# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000110
**Filing Date:** 2025-9
**Character Count:** 910253
**Document Hash:** 50efd12ef234d886ab7ad3dffc4cba21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000110.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000225997-25-000110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251343520

**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 Long-Term Tax-Exempt Bond ETF (Series ID: S000092428)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260433 | ETF Shares   | VTEL            |

## Nport-Ex

Vanguard<sup>®</sup> Long-Term Tax-Exempt Bond ETF

#### Schedule of Investments (unaudited)
As of July 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (98.9%)** | **Tax-Exempt Municipal Bonds (98.9%)** | **Tax-Exempt Municipal Bonds (98.9%)** | **Tax-Exempt Municipal Bonds (98.9%)** | **Tax-Exempt Municipal Bonds (98.9%)** | **Tax-Exempt Municipal Bonds (98.9%)** |
| **Alabama (0.1%)** | **Alabama (0.1%)** | **Alabama (0.1%)** | **Alabama (0.1%)** | **Alabama (0.1%)** | **Alabama (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Decatur AL Waterworks & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| **** |  |  |  |  | &nbsp;&nbsp; **83** |
| **Arizona (0.9%)** | **Arizona (0.9%)** | **Arizona (0.9%)** | **Arizona (0.9%)** | **Arizona (0.9%)** | **Arizona (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
| **** |  |  |  |  | &nbsp;&nbsp; **505** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 7 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Springdale School District No. 50 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 22 |
| **** |  |  |  |  | &nbsp;&nbsp; **76** |
| **California (13.1%)** | **California (13.1%)** | **California (13.1%)** | **California (13.1%)** | **California (13.1%)** | **California (13.1%)** |
|  | &nbsp;&nbsp;&nbsp;Anaheim Union High School District GO | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Burbank Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 3 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Escondido Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 11 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 53 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rialto CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 91 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;San Diego County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Upland Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| **** |  |  |  |  | &nbsp;&nbsp; **7732** |
| **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** | **Colorado (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Aurora CO Water Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 8 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 3 |
|  | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 7 |
|  | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Pueblo County CO (Jail Project) COP | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Pueblo County CO COP (Jail Project) | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Weld County School District No. RE-4 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| **** |  |  |  |  | &nbsp;&nbsp; **686** |
| **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** | **Connecticut (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
| **** |  |  |  |  | &nbsp;&nbsp; **227** |
| **District of Columbia (2.6%)** | **District of Columbia (2.6%)** | **District of Columbia (2.6%)** | **District of Columbia (2.6%)** | **District of Columbia (2.6%)** | **District of Columbia (2.6%)** |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 54 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 7 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 9 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
| **** |  |  |  |  | &nbsp;&nbsp; **1560** |
| **Florida (4.6%)** | **Florida (4.6%)** | **Florida (4.6%)** | **Florida (4.6%)** | **Florida (4.6%)** | **Florida (4.6%)** |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Water & Sewer Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Fort Myers FL Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Fort Myers FL Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 108 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Manatee County FL Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Recreational Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Water & Sewer System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Seminole County FL Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Tallahassee FL Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Tampa Bay Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Water & Wastewater System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| **** |  |  |  |  | &nbsp;&nbsp; **2750** |
| **Georgia (1.0%)** | **Georgia (1.0%)** | **Georgia (1.0%)** | **Georgia (1.0%)** | **Georgia (1.0%)** | **Georgia (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County GA Water & Sewerage Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Fulton County GA Water & Sewerage Water Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 34 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Gwinnett County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| **** |  |  |  |  | &nbsp;&nbsp; **588** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| **** |  |  |  |  | &nbsp;&nbsp; **131** |
| **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
| **** |  |  |  |  | &nbsp;&nbsp; **137** |
| **Illinois (6.3%)** | **Illinois (6.3%)** | **Illinois (6.3%)** | **Illinois (6.3%)** | **Illinois (6.3%)** | **Illinois (6.3%)** |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 34 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 4 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Illinois College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| **** |  |  |  |  | &nbsp;&nbsp; **3738** |
| **Indiana (0.4%)** | **Indiana (0.4%)** | **Indiana (0.4%)** | **Indiana (0.4%)** | **Indiana (0.4%)** | **Indiana (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 3.840% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Northern Indiana Commuter Transportation District Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| **** |  |  |  |  | &nbsp;&nbsp; **220** |
| **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** | **Kansas (0.1%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ellis County Unified School District No. 489 Hays GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| **** |  |  |  |  | &nbsp;&nbsp; **75** |
| **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** | **Kentucky (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Kentucky COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 65 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 105 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| **** |  |  |  |  | &nbsp;&nbsp; **522** |
| **Louisiana (0.2%)** | **Louisiana (0.2%)** | **Louisiana (0.2%)** | **Louisiana (0.2%)** | **Louisiana (0.2%)** | **Louisiana (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| **** |  |  |  |  | &nbsp;&nbsp; **106** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Maine Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| **** |  |  |  |  | &nbsp;&nbsp; **59** |
| **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** | **Maryland (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Baltimore MD Water Revenue (Water Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Maryland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 29 |
| &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 51 |
|  |  |  |  | &nbsp;&nbsp; **534** |
| **Massachusetts (4.5%)** | **Massachusetts (4.5%)** | **Massachusetts (4.5%)** | **Massachusetts (4.5%)** | **Massachusetts (4.5%)** |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;University of Massachusetts Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| **** |  |  |  |  | &nbsp;&nbsp; **2662** |
| **Michigan (1.6%)** | **Michigan (1.6%)** | **Michigan (1.6%)** | **Michigan (1.6%)** | **Michigan (1.6%)** | **Michigan (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Michigan State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Troy MI School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Wayne State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| **** |  |  |  |  | &nbsp;&nbsp; **973** |
| **Minnesota (0.2%)** | **Minnesota (0.2%)** | **Minnesota (0.2%)** | **Minnesota (0.2%)** | **Minnesota (0.2%)** | **Minnesota (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| **** |  |  |  |  | &nbsp;&nbsp; **109** |
| **Missouri (0.2%)** | **Missouri (0.2%)** | **Missouri (0.2%)** | **Missouri (0.2%)** | **Missouri (0.2%)** | **Missouri (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| **** |  |  |  |  | &nbsp;&nbsp; **122** |
| **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;University of Nebraska Facilities Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 45 |
| **** |  |  |  |  | &nbsp;&nbsp; **263** |
| **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** | **Nevada (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Clark County Water Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Clark County Water Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Henderson NV GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Gas Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| **** |  |  |  |  | &nbsp;&nbsp; **293** |
| **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Manchester NH Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| **New Jersey (2.1%)** | **New Jersey (2.1%)** | **New Jersey (2.1%)** | **New Jersey (2.1%)** | **New Jersey (2.1%)** | **New Jersey (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 26 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| **** |  |  |  |  | &nbsp;&nbsp; **1250** |
| **New York (26.8%)** | **New York (26.8%)** | **New York (26.8%)** | **New York (26.8%)** | **New York (26.8%)** | **New York (26.8%)** |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 7 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 36 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 118 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 33 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Suffolk County Water Authority Water Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| **** |  |  |  |  | &nbsp;&nbsp;**15901** |
| **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** | **North Carolina (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Water & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Charlotte NC Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Guilford County NC GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;North Carolina GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 37 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Raleigh NC Combined Enterprise System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| **** |  |  |  |  | &nbsp;&nbsp; **324** |
| **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** | **Ohio (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Berea City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;North Ridgeville City School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue (Multiyear Debt Issuance Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Toledo Lucas County Public Library GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| **** |  |  |  |  | &nbsp;&nbsp; **728** |
| **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Grand River Dam Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| **** |  |  |  |  | &nbsp;&nbsp; **215** |
| **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** | **Oregon (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 12 North Clackamas GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Oregon (Articale XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;University of Oregon College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 23 |
| **** |  |  |  |  | &nbsp;&nbsp; **313** |
| **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** | **Pennsylvania (3.6%)** |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 3 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 7 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue, 6.000% coupon rate effective 12/1/28 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 15 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| **** |  |  |  |  | &nbsp;&nbsp; **2158** |
| **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| **** |  |  |  |  | &nbsp;&nbsp; **125** |
| **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** | **South Carolina (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Mount Pleasent SC Water & Sewer Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg County SC School District No. 4 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of South Carolina College & University Revenue (Campus Village Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| **** |  |  |  |  | &nbsp;&nbsp; **370** |
| **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Clarksville TN Water Sewer & Gas Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| **** |  |  |  |  | &nbsp;&nbsp; **532** |
| **Texas (14.6%)** | **Texas (14.6%)** | **Texas (14.6%)** | **Texas (14.6%)** | **Texas (14.6%)** | **Texas (14.6%)** |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 46 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Azle Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Barbers Hill Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Barbers Hill Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Bastrop Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Belton Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Belton Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Birdville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Canutillo TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Canutillo TX Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Carrollton-Farmers Branch Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 79 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Conroe Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Multiple Utility Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 49 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 31 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 41 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Ector County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX Water & Sewer Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 13 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Garland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 33 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Waterworks & Sewer System Water Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Greenwood Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Harris County Flood Control District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Toll Road Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 62 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Hays County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 64 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Humble Independent School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hutto TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hutto TX GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Jarrell Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Keller TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Klein Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Lake Travis Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 53 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 56 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 10 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX Waterworks & Sewer System Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 21 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lewisville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 41 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Medina Valley Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Midland Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Braunfels Independent School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;New Braunfels TX Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;North Fort Bend Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;North Fort Bend Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Fort Bend Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 3 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 29 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Permanent University Fund - University of Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville TX GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Pflugerville TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Plano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 66 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Royse TX City Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Sanger Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Seguin TX GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Seguin TX GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Tarrant Regional Water District Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Tarrant Regional Water District Water Supply System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Temple College GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission State Highway 249 System Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 36 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;West Harris County Regional Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 9 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;White Settlement Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wichita Falls Independent School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 6 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wylie Independent School District/Collin County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Wylie Independent School District/Collin County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Ysleta Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| **** |  |  |  |  | &nbsp;&nbsp; **8618** |
| **Utah (0.8%)** | **Utah (0.8%)** | **Utah (0.8%)** | **Utah (0.8%)** | **Utah (0.8%)** | **Utah (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Salt Lake City UT Public Utilities Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Timpanogos Special Service District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;University of Utah College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;University of Utah Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Utah Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| **** |  |  |  |  | &nbsp;&nbsp; **490** |
| **Virginia (1.7%)** | **Virginia (1.7%)** | **Virginia (1.7%)** | **Virginia (1.7%)** | **Virginia (1.7%)** | **Virginia (1.7%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Sanitation District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;University of Virginia College & University Revenue | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Virginia Public Building Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| **** |  |  |  |  | &nbsp;&nbsp; **977** |
| **Washington (3.5%)** | **Washington (3.5%)** | **Washington (3.5%)** | **Washington (3.5%)** | **Washington (3.5%)** | **Washington (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Pierce County School District No. 10 Tacoma GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Snohomish County School District No. 15 Edmonds GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Spokane County School District No. 81 Spokane GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Electric System Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;WBRP 3.2 College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 60 |
| **** |  |  |  |  | &nbsp;&nbsp; **2099** |
| **West Virginia (0.1%)** | **West Virginia (0.1%)** | **West Virginia (0.1%)** | **West Virginia (0.1%)** | **West Virginia (0.1%)** | **West Virginia (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;West Virginia Parkways Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| **Wisconsin (0.5%)** | **Wisconsin (0.5%)** | **Wisconsin (0.5%)** | **Wisconsin (0.5%)** | **Wisconsin (0.5%)** | **Wisconsin (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 28 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 36 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 32 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
| **** |  |  |  |  | &nbsp;&nbsp; **282** |
| **Total Tax-Exempt Municipal Bonds (Cost $59,058)** | **Total Tax-Exempt Municipal Bonds (Cost $59,058)** | **Total Tax-Exempt Municipal Bonds (Cost $59,058)** | **Total Tax-Exempt Municipal Bonds (Cost $59,058)** | **Total Tax-Exempt Municipal Bonds (Cost $59,058)** | **58590** |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Investment Company (0.6%)** | **Investment Company (0.6%)** | **Investment Company (0.6%)** | **Investment Company (0.6%)** | **Investment Company (0.6%)** | **Investment Company (0.6%)** |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Vanguard Municipal Low Duration Fund **(Cost $347)** | 2.827% |  | &nbsp;&nbsp;&nbsp;&nbsp;34626 | &nbsp;&nbsp; **346** |
| **Total Investments (99.5%) (Cost $59,405)** | **Total Investments (99.5%) (Cost $59,405)** | **Total Investments (99.5%) (Cost $59,405)** | **Total Investments (99.5%) (Cost $59,405)** | **Total Investments (99.5%) (Cost $59,405)** | **58936** |
| **Other Assets and Liabilities—Net (0.5%)** | **Other Assets and Liabilities—Net (0.5%)** | **Other Assets and Liabilities—Net (0.5%)** | **Other Assets and Liabilities—Net (0.5%)** | **Other Assets and Liabilities—Net (0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**322** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **59258** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 2 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 3 | Step bond. |
| 4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 5 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 6 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 7 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | COP—Certificate of Participation. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | PUT—Put Option Obligation. |

---

------

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

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

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

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

The following table summarizes the market value of the fund's investments as of July 31, 2025, 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;58590 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58590 |
| Temporary Cash Investments | 346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| Total | 346 | &nbsp;&nbsp;&nbsp;58590 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58936 |

---

## 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 LONG-TERM TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000092428

- **c. LEI of Series:** 529900EPHOFGM6IDUZ33

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $59289810.68

**Total Liabilities:** $28920.46

**Net Assets:** $59260890.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -78.83043858 | **1-Year:** -1624.28890910 | **5-Year:** -6848.72735833 | **10-Year:** -29055.23641488 | **30-Year:** -12846.52783385

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260433 | -0.56%               | 0.57%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1095.00                | $-169321.09                                |
| Month 2  | $-48.20                  | $56618.82                                  |
| Month 3  | $-16.24                  | $-347362.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                       | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85021.56     | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25196.21     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70087.87     | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72762.74     | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                      | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13161.41     | 0.02%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-D                    | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8780.16      | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                      | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36005.72     | 0.06%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30032.08     | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                             | CUSIP: 744829FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27202.04     | 0.05%             | 2052-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                     | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25780.47     | 0.04%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                   | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99689.38     | 0.17%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42942.46     | 0.07%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51345.83     | 0.09%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80307.35     | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99018.24     | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66609.58     | 0.11%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS CA UNION HSD-A                   | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53171.17     | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                       | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $5292.09      | 0.01%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14292.54     | 0.02%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20186.51     | 0.03%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                   | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110727.70    | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52137.95     | 0.09%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41792.24     | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                   | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12960.71     | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                     | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55262.69     | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12538.90     | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14843.80     | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.83     | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                     | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25639.61     | 0.04%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18676.65     | 0.03%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                      | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15525.81     | 0.03%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                   | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65533.77     | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60949.77     | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30788.77     | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        |   3725496 | NS      | $372549.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-A-REV-REF                    | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22218.79     | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76446.89     | 0.13%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                       | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30799.42     | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22511.47     | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100562.53    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                    | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33433.34     | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25440.59     | 0.04%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52877.10     | 0.09%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100766.44    | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                   | CUSIP: 91514AKM6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $18294.08     | 0.03%             | 2051-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42131.01     | 0.07%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24673.73     | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45849.28     | 0.08%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25230.56     | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53947.32     | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28079.65     | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25102.44     | 0.04%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                    | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85748.53     | 0.14%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15217.95     | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                   | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29861.67     | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                     | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92386.71     | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55894.31     | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52133.40     | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                     | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51765.55     | 0.09%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTLS COMM-A                     | CUSIP: 686507KF0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     55000 | PA      | $32798.01     | 0.06%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.84     | 0.04%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-C                          | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46806.00     | 0.08%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                    | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24984.58     | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                   | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15401.22     | 0.03%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52226.14     | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25692.40     | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                   | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14897.25     | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26689.38     | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                      | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12612.32     | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                           | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71820.10     | 0.12%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | TIMPANOGOS SPL SVC DT                   | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15062.82     | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                       | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63843.38     | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33273.55     | 0.06%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47278.75     | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40148.34     | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93999.15     | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GBR3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17765.12     | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21370.93     | 0.04%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                    | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5075.68      | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26243.51     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85277.46     | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23426.34     | 0.04%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25880.43     | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23624.68     | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                     | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24218.10     | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23621.86     | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44907.41     | 0.08%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                     | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9130.11      | 0.02%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO HSD-C-CABS                    | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $10915.44     | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26541.11     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13585.30     | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60458.96     | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17618.49     | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35124.77     | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                  | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75380.35     | 0.13%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25062.98     | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35555.20     | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-A                     | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89783.42     | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24119.27     | 0.04%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74284.13     | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26915.42     | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45260.70     | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15183.23     | 0.03%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35745.28     | 0.06%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50760.53     | 0.09%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114212.54    | 0.19%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79975.85     | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104365.10    | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                          | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25885.17     | 0.04%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                   | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119406.60    | 0.20%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10294.58     | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21255.26     | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15070.79     | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                      | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10048.36     | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72797.71     | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.58      | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                       | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40301.84     | 0.07%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                     | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46755.39     | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5033.93      | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                   | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35021.20     | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                   | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9699.33      | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                      | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50148.69     | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                      | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25960.69     | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                      | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65280.59     | 0.11%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61845.13     | 0.10%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                           | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15203.96     | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45093.40     | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Waterworks & Sewer System Revenue                          | GREENVILLE -REV                         | CUSIP: 396757KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26296.30     | 0.04%             | 2054-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56621.68     | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                       | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12532.79     | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44870.72     | 0.08%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                       | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40352.15     | 0.07%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                   | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24727.11     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6B1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43229.28     | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                      | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55312.17     | 0.09%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25493.32     | 0.04%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12989.58     | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75300.32     | 0.13%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                   | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8854.57      | 0.01%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                     | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26363.08     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51331.91     | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46370.60     | 0.08%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20100.66     | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46684.01     | 0.08%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14063.49     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN -CTFS OBLIG                      | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50741.35     | 0.09%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66502.67     | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9856.28      | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25065.81     | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21535.30     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51577.48     | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79352.22     | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                    | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121355.82    | 0.20%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-E-UNREFD                     | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24997.61     | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10041.76     | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                       | BEREA SD-IMPT                           | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8382.18      | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25496.91     | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B1                    | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20904.77     | 0.04%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                        | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $78523.90     | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61734.41     | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13054.64     | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14037.63     | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24931.54     | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-2                   | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15009.32     | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40475.59     | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26701.28     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                             | CUSIP: 57582RR65<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $9321.50      | 0.02%             | 2046-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87366.09     | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                            | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25413.50     | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50084.34     | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15028.75     | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                   | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15321.12     | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.06     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42856.10     | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                   | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25658.86     | 0.04%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55477.21     | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                   | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45088.10     | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25076.54     | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                    | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.35     | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15432.74     | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48591.28     | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                   | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.70     | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                     | WHITE SETTLEMENT ISD                    | CUSIP: 9645592K3<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.19      | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                   | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83619.04     | 0.14%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                    | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15613.65     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19968.49     | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                       | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52458.20     | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33718.86     | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                   | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25062.23     | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                       | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25039.39     | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85022.02     | 0.14%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31357.14     | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56162.11     | 0.09%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5160.98      | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5359.68      | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                   | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24891.10     | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                   | CUSIP: 592112XV3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78002.49     | 0.13%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $19337.79     | 0.03%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51866.88     | 0.09%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45972.13     | 0.08%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36635.27     | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25364.76     | 0.04%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51449.48     | 0.09%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                   | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25493.31     | 0.04%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                   | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100291.01    | 0.17%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45980.17     | 0.08%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51174.93     | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76717.06     | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                         | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21434.00     | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                   | CUSIP: 16514PAF6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12315.70     | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20931.80     | 0.04%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                     | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6918.14      | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25635.38     | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                            | CUSIP: 346425FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12926.21     | 0.02%             | 2051-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                    | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25238.35     | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3919.25      | 0.01%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                       | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50974.22     | 0.09%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                            | CUSIP: 4252006W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21160.28     | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20735.13     | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15212.00     | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16213.22     | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                     | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64330.78     | 0.11%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF                     | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46996.11     | 0.08%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                    | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8785.71      | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                   | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $30032.95     | 0.05%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51968.88     | 0.09%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                             | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21565.15     | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN D-A                   | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49716.35     | 0.08%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                   | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4656.04      | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9493.26      | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15417.14     | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25688.16     | 0.04%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50159.97     | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                             | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4186.39      | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                      | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51345.92     | 0.09%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5121.73      | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105770.57    | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33573.36     | 0.06%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845TV2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44889.28     | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $5764.31      | 0.01%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16292.17     | 0.03%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                   | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35665.58     | 0.06%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                   | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36338.70     | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                   | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81992.94     | 0.14%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                     | CUSIP: 64972HXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96171.33     | 0.16%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108330.52    | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15474.76     | 0.03%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78923.98     | 0.13%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80627.01     | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36400.31     | 0.06%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                          | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     15000 | PA      | $6984.18      | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                         | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5068.33      | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21102.56     | 0.04%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                     | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51264.56     | 0.09%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53462.48     | 0.09%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                    | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52063.22     | 0.09%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                      | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46781.93     | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70275.86     | 0.12%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                       | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21777.16     | 0.04%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                      | CUSIP: 164555DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26111.43     | 0.04%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                        | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21787.39     | 0.04%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20617.62     | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                    | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56840.99     | 0.10%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24997.21     | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                   | CUSIP: 360066PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9711.02      | 0.02%             | 2044-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                           | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49737.57     | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                              | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70682.40     | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17468.31     | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29966.14     | 0.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                            | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17728.25     | 0.03%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14806.87     | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                              | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101123.96    | 0.17%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42566.50     | 0.07%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30864.12     | 0.05%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                   | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16956.87     | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.70     | 0.04%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54615.87     | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36220.36     | 0.06%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25155.84     | 0.04%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                   | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51444.75     | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25611.10     | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46098.74     | 0.08%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                     | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65205.97     | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13699.30     | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 8827242K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91091.09     | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9878.20      | 0.02%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90930.79     | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                    | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43933.64     | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                             | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33278.94     | 0.06%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                   | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90738.35     | 0.15%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60608.60     | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-CONV CABS-B2                     | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14269.61     | 0.02%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20725.64     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35560.63     | 0.06%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                       | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8154.82      | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50043.27     | 0.08%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46120.70     | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25007.39     | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                    | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52357.31     | 0.09%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                        | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45492.06     | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT -B-1                    | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25186.84     | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                    | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42468.89     | 0.07%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25215.01     | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1                          | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45924.49     | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51763.35     | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49748.83     | 0.08%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43743.11     | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44477.92     | 0.08%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14997.89     | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                       | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51499.17     | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39639.53     | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                   | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10279.52     | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5017.84      | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                              | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42896.01     | 0.07%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                    | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40555.48     | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON                          | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30023.55     | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25102.35     | 0.04%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12311.54     | 0.02%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16949.29     | 0.03%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54862.57     | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85316.61     | 0.14%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                   | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46398.75     | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40928.10     | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20321.89     | 0.03%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14335.95     | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78273.83     | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                   | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63134.95     | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79482.35     | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2                                                                         | WBRP 3.2 WA-SER A                       | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59680.85     | 0.10%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                         | CUSIP: 138735YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34349.80     | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63122.56     | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33179.45     | 0.06%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15284.30     | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81520.32     | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                         | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15127.97     | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22546.10     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8268.01      | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                     | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17258.05     | 0.03%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22056.43     | 0.04%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50309.84     | 0.08%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                    | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23701.90     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5109.01      | 0.01%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56573.83     | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25979.96     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                 | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55928.10     | 0.09%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38222.43     | 0.06%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33420.24     | 0.06%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                     | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46016.72     | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27596.05     | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6710.67      | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AR9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54518.67     | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                   | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26854.73     | 0.05%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO -REV                            | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10189.51     | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                      | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125067.01    | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                           | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43061.08     | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                     | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $26733.46     | 0.05%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FXB6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27502.19     | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20584.99     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102443.82    | 0.17%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                       | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43322.78     | 0.07%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29387.18     | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4333.19      | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                            | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108892.05    | 0.18%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45268.77     | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40864.30     | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                      | CUSIP: 59334PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23532.19     | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43077.92     | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44923.30     | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42741.87     | 0.07%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                   | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15099.97     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $38262.10     | 0.06%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                    | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $76832.36     | 0.13%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                       | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21001.00     | 0.04%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                   | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22110.52     | 0.04%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                              | CUSIP: 235308P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10099.54     | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25670.80     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                       | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24949.52     | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68997.39     | 0.12%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24182.20     | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44811.07     | 0.08%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AT5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16040.08     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                    | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9082.20      | 0.02%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22181.55     | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                   | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53330.51     | 0.09%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RQP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70492.67     | 0.12%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50382.78     | 0.09%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15794.04     | 0.03%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4397.61      | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42877.50     | 0.07%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                   | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44932.73     | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                      | CUSIP: 145628R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25306.32     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974E6T8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27606.85     | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                         | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $9544.36      | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28165.94     | 0.05%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38912.09     | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13531.74     | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47027.64     | 0.08%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                    | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52306.16     | 0.09%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51341.66     | 0.09%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34062.46     | 0.06%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9437.55      | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8502.57      | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100006.05    | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22801.84     | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                      | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76352.48     | 0.13%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4268.43      | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $16662.61     | 0.03%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT ST REVOLVING FUND                    | CUSIP: 20775YFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90424.58     | 0.15%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-UNREF                   | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8471.75      | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10278.93     | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25404.80     | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                      | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100270.84    | 0.17%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                    | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22311.50     | 0.04%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                      | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.06     | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49904.08     | 0.08%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61037.02     | 0.10%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B                         | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15290.32     | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                        | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49322.44     | 0.08%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39851.06     | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50260.15     | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20075.20     | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49324.57     | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                              | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16664.16     | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9292.63      | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20790.11     | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                   | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21225.80     | 0.04%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47508.98     | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52909.10     | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51649.34     | 0.09%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24640.69     | 0.04%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -REF                      | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33179.97     | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50868.86     | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                   | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9470.93      | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                    | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81568.12     | 0.14%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                    | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97542.44     | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15408.24     | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL-A-REF                      | CUSIP: 513174S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22938.53     | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                             | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23068.91     | 0.04%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5H5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27583.86     | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5J1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38248.29     | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20435.10     | 0.03%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54340.93     | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4884.77      | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2G4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40307.52     | 0.07%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                         | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21575.39     | 0.04%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95007.61     | 0.16%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21033.82     | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                      | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34952.38     | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $24311.45     | 0.04%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42776.79     | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102921.45    | 0.17%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22357.17     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                    | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12668.42     | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                            | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25272.02     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                       | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25138.18     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20828.19     | 0.04%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16869.00     | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                        | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48529.99     | 0.08%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                    | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16206.46     | 0.03%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                      | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9530.58      | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                   | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10313.19     | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15015.93     | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                    | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21472.13     | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26446.65     | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                    | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8612.87      | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                    | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30876.84     | 0.05%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                     | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17964.07     | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37718.19     | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002HN9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $40673.22     | 0.07%             | 2048-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10178.00     | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                   | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37161.79     | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                   | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17066.98     | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                    | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50181.41     | 0.08%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68873.55     | 0.12%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51134.35     | 0.09%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42608.20     | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-A                           | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43931.94     | 0.07%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43257.07     | 0.07%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND TX WTR AU                   | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108871.86    | 0.18%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153LW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89948.56     | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                    | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48501.64     | 0.08%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                   | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20826.84     | 0.04%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16088.93     | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49719.98     | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                        | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21564.80     | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30083.76     | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17574.06     | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                          | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12612.67     | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14304.52     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79217.70     | 0.13%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37983.05     | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                   | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21607.61     | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120421.69    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10086.50     | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-C                            | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20396.10     | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25335.14     | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24752.15     | 0.04%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                          | CUSIP: 64971Q6B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39845.60     | 0.07%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20252.44     | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-2                      | CUSIP: 64972GPC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17527.98     | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22020.80     | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24450.38     | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78963.02     | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                   | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15092.82     | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                       | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9683.12      | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31502.66     | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47174.97     | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                   | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |     85000 | PA      | $62087.88     | 0.10%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-B                   | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     60000 | PA      | $16848.26     | 0.03%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CN                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60035.20     | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                   | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26902.53     | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-A                      | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4472.72      | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72885.32     | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                       | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $7971.90      | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37148.95     | 0.06%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13072.37     | 0.02%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30907.46     | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                      | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40188.08     | 0.07%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                   | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10276.41     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD-C-2008-CAB                   | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $11785.70     | 0.02%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                      | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12918.55     | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REV                       | CUSIP: 051595BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $8142.64      | 0.01%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25339.58     | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                    | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25240.85     | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44123.87     | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                      | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14628.44     | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                   | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24655.72     | 0.04%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77589.34     | 0.13%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53054.88     | 0.09%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                             | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50870.11     | 0.09%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39861.09     | 0.07%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44919.70     | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK UNIF SD                         | CUSIP: 12082SEN0<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30681.43     | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25894.24     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RPM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22778.90     | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GJL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15802.42     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20151.62     | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10377.28     | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21314.10     | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30380.27     | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $4524.71      | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44113.16     | 0.07%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17984.82     | 0.03%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                      | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115781.43    | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                          | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10033.92     | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $34385.00     | 0.06%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                   | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40655.04     | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5080.06      | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                   | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51034.63     | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                      | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22137.51     | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37616.81     | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99550.49     | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39924.10     | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50360.26     | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                           | CUSIP: 115067JP6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14970.87     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $11575.96     | 0.02%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL INDPT SD                   | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.90     | 0.03%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76563.70     | 0.13%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20735.13     | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35176.48     | 0.06%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25551.17     | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33827.76     | 0.06%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $32412.84     | 0.05%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21045.90     | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025D                   | CUSIP: 93974FAP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16337.56     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67322.76     | 0.11%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                    | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20670.37     | 0.03%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102708.77    | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10538.78     | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                      | CUSIP: 44244CNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17155.90     | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100867.49    | 0.17%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25508.77     | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9064.51      | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51851.54     | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30561.66     | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93499.32     | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53855.59     | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75943.79     | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                     | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74738.38     | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                      | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45922.22     | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21196.09     | 0.04%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22180.14     | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15445.05     | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71935.74     | 0.12%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43857.08     | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40795.58     | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15122.22     | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                   | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34623.66     | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50840.08     | 0.09%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-1                             | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50711.70     | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47643.44     | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13090.52     | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                   | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41916.67     | 0.07%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                   | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $5008.06      | 0.01%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15102.36     | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35586.64     | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99759.27     | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REV                        | CUSIP: 915217XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $28411.96     | 0.05%             | 2051-11-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $5842.17      | 0.01%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                    | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50286.06     | 0.08%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                     | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4194.27      | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36992.14     | 0.06%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $26765.30     | 0.05%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                     | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88696.27     | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41907.40     | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                   | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12712.12     | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40381.89     | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                   | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4867.56      | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                     | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87023.14     | 0.15%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                           | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81344.87     | 0.14%             | 2038-10-01      | 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: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60753.29     | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                 | CUSIP: 421020K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27345.89     | 0.05%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                           | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50093.21     | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA-REV                               | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15283.95     | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                   | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50308.16     | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95748.16     | 0.16%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                     | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34763.98     | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                             | CUSIP: 549203XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21563.64     | 0.04%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $8856.45      | 0.01%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31608.68     | 0.05%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40741.07     | 0.07%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28427 | PA      | $28236.29     | 0.05%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                     | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19767.04     | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                        | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22227.17     | 0.04%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                    | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43831.15     | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12162.64     | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                         | CUSIP: 796269M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15124.34     | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75346.75     | 0.13%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                         | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5130.76      | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10688.18     | 0.02%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47661.88     | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                      | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44970.83     | 0.08%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                     | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22353.25     | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46652.88     | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $30285.87     | 0.05%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                   | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28113.18     | 0.05%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49127.37     | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                      | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124202.79    | 0.21%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78651.39     | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20252.87     | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                       | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100328.25    | 0.17%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                         | CUSIP: 59333HBJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $44456.69     | 0.08%             | 2049-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $29830.86     | 0.05%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64336.99     | 0.11%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                   | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65534.95     | 0.11%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EH74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77016.02     | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8401.58      | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                      | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22298.77     | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD                           | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5099.92      | 0.01%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12269.29     | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                            | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17321.88     | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                     | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $53883.84     | 0.09%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XL8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89231.77     | 0.15%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                    | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4329.71      | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                        | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15155.66     | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD                         | CUSIP: 511074XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52595.28     | 0.09%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40695.08     | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76303.83     | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                    | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25383.93     | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                      | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8674.78      | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                       | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10046.08     | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                   | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35179.45     | 0.06%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17810.38     | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD-A                   | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25317.64     | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16630.87     | 0.03%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70995.31     | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                        | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8247.67      | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                   | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44286.84     | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44282.33     | 0.07%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                   | CUSIP: 220245WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43926.86     | 0.07%             | 2045-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28774.20     | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-REF                          | CUSIP: 348172VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107792.20    | 0.18%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                    | CUSIP: 153476FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131691.69    | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25269.37     | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21167.67     | 0.04%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                    | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $21007.75     | 0.04%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30384.57     | 0.05%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | UNREF-DC-REF                            | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101190.50    | 0.17%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25296.15     | 0.04%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61833.05     | 0.10%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                     | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30512.50     | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50561.79     | 0.09%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9704.11      | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44967.32     | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45051.72     | 0.08%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13484.16     | 0.02%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25154.70     | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                   | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46319.66     | 0.08%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15296.87     | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                   | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10128.62     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                   | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25804.04     | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                      | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35972.76     | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                       | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35035.65     | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54902.77     | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15087.41     | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                   | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99762.38     | 0.17%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30313.61     | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21805.33     | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                       | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31575.54     | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR -A                    | CUSIP: 517845SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53398.14     | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61955.87     | 0.10%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                   | CUSIP: 452227VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30493.00     | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                        | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88840.69     | 0.15%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4258.43      | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                   | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94779.59     | 0.16%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50716.25     | 0.09%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16033.04     | 0.03%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23541.55     | 0.04%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50972.65     | 0.09%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10723.54     | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                         | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51146.34     | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                               | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10258.07     | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44488.71     | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20162.59     | 0.03%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103511.18    | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44018.41     | 0.07%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42585.93     | 0.07%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74625.68     | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21725.98     | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                       | CUSIP: 967171RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5736.78      | 0.01%             | 2051-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF DIST-C                      | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17474.62     | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE ISD -REF                           | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42446.73     | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $34054.71     | 0.06%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91289.39     | 0.15%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $49572.64     | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                      | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15052.55     | 0.03%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                           | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112866.01    | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-UNREFUND                    | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30037.19     | 0.05%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24845.21     | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4526.42      | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                   | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40040.87     | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                         | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20656.99     | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75911.10     | 0.13%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                   | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13737.88     | 0.02%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                           | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14206.25     | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52781.14     | 0.09%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                             | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75123.23     | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                           | FOLSOM CORDOVA USD-D                    | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45434.24     | 0.08%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                   | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $26016.70     | 0.04%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50472.97     | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                              | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46722.88     | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22500.01     | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34771.61     | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34601.72     | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21836.50     | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57803.70     | 0.10%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42440.44     | 0.07%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-B                   | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $5941.31      | 0.01%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                             | CUSIP: 57582RR73<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $12188.05     | 0.02%             | 2047-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43117.08     | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30075.90     | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75909.62     | 0.13%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27354.52     | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU                         | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25736.49     | 0.04%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43938.22     | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20225.36     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                   | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52686.44     | 0.09%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                      | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26583.82     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                   | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44412.27     | 0.07%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25433.30     | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $55090.02     | 0.09%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.39    | 0.17%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                     | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $23082.18     | 0.04%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                     | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11064.96     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25090.57     | 0.04%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3287.15      | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                     | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130471.32    | 0.22%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56090.71     | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31083.30     | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                      | CUSIP: 850272W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21748.63     | 0.04%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECON DEV-CABS-C                      | CUSIP: 70870EDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3188.00      | 0.01%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26331.25     | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34161.27     | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                            | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $45187.86     | 0.08%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15377.81     | 0.03%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26010.53     | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                   | CUSIP: 312680DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6829.51      | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                   | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.85    | 0.17%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20725.99     | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $26863.04     | 0.05%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19410.87     | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44774.20     | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                   | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30305.54     | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                         | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52181.62     | 0.09%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                     | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25601.06     | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                            | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25081.85     | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98877.01     | 0.17%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52021.80     | 0.09%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                     | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84959.84     | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8589.25      | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $3868.64      | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                   | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $24255.71     | 0.04%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                    | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13587.05     | 0.02%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46307.64     | 0.08%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                    | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78738.38     | 0.13%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                 | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15103.84     | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44047.14     | 0.07%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                     | CUSIP: 67766WS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55396.12     | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TURNPIKE & BRDG-A                    | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100565.12    | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                    | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99624.75     | 0.17%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10262.90     | 0.02%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                   | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16851.48     | 0.03%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85853.77     | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                    | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54126.94     | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                    | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70564.05     | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100830.49    | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                               | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8692.19      | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                   | CUSIP: 741765HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15277.86     | 0.03%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-CABS                    | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $21735.30     | 0.04%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                      | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64736.78     | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51074.93     | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51209.03     | 0.09%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R2-CONV                   | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24765.79     | 0.04%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                       | CUSIP: 914729TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16694.27     | 0.03%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13140.97     | 0.02%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD                      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21641.79     | 0.04%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                    | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50115.30     | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10080.25     | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND TX WTR AU                   | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7961.96      | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                    | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4390.08      | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                   | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25480.08     | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8707.00      | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                   | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50545.26     | 0.09%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29605.35     | 0.05%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75413.21     | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R                        | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13680.70     | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                   | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45700.37     | 0.08%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26352.02     | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50268.26     | 0.08%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                    | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56170.06     | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68954.04     | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13967.39     | 0.02%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36184.02     | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                     | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21177.75     | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15007.97     | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51182.41     | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                         | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35584.71     | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14970.87     | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                       | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40806.57     | 0.07%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                      | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50009.66     | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                   | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35411.29     | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                    | CUSIP: 232769FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26841.42     | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50821.28     | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70213.47     | 0.12%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18888.02     | 0.03%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38927.43     | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145216.22    | 0.25%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                     | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22353.25     | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29533.64     | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                       | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105848.18    | 0.18%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                      | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100239.28    | 0.17%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5041.60      | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40715.80     | 0.07%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31233.84     | 0.05%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                       | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10538.92     | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46808.93     | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34595.80     | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62325.51     | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34277.04     | 0.06%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44108.87     | 0.07%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                         | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15035.80     | 0.03%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                      | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13623.93     | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106482.57    | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15220.85     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35124.32     | 0.06%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49964.81     | 0.08%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10508.87     | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80487.08     | 0.14%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                    | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5131.25      | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39816.80     | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25453.63     | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XM6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9746.60      | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-23                    | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25456.13     | 0.04%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                        | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30023.70     | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50162.36     | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51555.56     | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22229.28     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21314.10     | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                           | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25403.19     | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53307.54     | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24842.95     | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21302.90     | 0.04%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100418.31    | 0.17%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63104.69     | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772JU42<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54409.28     | 0.09%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                    | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25017.07     | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8805.15      | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46857.41     | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39844.04     | 0.07%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                        | CUSIP: 6582564R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36883.90     | 0.06%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                       | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26222.99     | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42080.30     | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4903.12      | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24378.48     | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 743600Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65552.52     | 0.11%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17586.44     | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10463.20     | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59532.05     | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                    | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115176.86    | 0.19%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                    | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61105.99     | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81455.66     | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                    | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15285.63     | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18855.18     | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $17754.77     | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                   | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26781.35     | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43689.52     | 0.07%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15104.70     | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18748.64     | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13940.13     | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JQT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78692.81     | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46453.06     | 0.08%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15295.62     | 0.03%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                    | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25264.45     | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                    | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35033.85     | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                    | CUSIP: 650009W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39727.98     | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36092.71     | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                     | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112573.35    | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75914.60     | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                   | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25360.60     | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15213.41     | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38999.19     | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49612.67     | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26813.87     | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                    | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14963.90     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                     | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80594.14     | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                   | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21465.22     | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR-A                    | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15041.96     | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36825.08     | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.73     | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55937.29     | 0.09%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                         | CUSIP: 98816PBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8772.08      | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN-C-1                      | CUSIP: 48542RV50<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46027.77     | 0.08%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                       | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9017.65      | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61108.88     | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10957.99     | 0.02%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                      | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75547.04     | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40971.49     | 0.07%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18222.55     | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                   | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51935.17     | 0.09%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                     | CUSIP: 64971WWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47665.32     | 0.08%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH     -A                     | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29997.80     | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14377.17     | 0.02%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25342.03     | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                      | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54009.08     | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                   | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17062.07     | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15149.28     | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48228.96     | 0.08%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36945.16     | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41490.72     | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32834.83     | 0.06%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                      | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40530.27     | 0.07%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD-REF                   | CUSIP: 642543E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6473.61      | 0.01%             | 2049-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C-2A                     | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23351.41     | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35930.20     | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47188.53     | 0.08%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     70000 | PA      | $60625.62     | 0.10%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74950.09     | 0.13%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | EDMONDS SD #15-REF                      | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78526.43     | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60019.53     | 0.10%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                          | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50455.23     | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50805.93     | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                     | CUSIP: 67766WR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95454.13     | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77084.81     | 0.13%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                               | TOLEDO LUCAS CO PUB L                   | CUSIP: 88928DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35017.73     | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50209.17     | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                         | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25121.85     | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22149.08     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4936.43      | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66239.91     | 0.11%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112878.56    | 0.19%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                   | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45259.54     | 0.08%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51186.39     | 0.09%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                    | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26211.50     | 0.04%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50656.64     | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD-REV-REF                     | CUSIP: 851018LK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124521.43    | 0.21%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25604.52     | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13963.92     | 0.02%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasent SC Water & Sewer Revenue                                  | MT PLEASANT-A                           | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37049.68     | 0.06%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40384.74     | 0.07%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                    | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41765.98     | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                       | CUSIP: 4952894T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124455.78    | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61912.75     | 0.10%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                              | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9770.12      | 0.02%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25177.56     | 0.04%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                     | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29329.91     | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                 | CUSIP: 751100NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26399.07     | 0.04%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95999.91     | 0.16%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                   | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82974.81     | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                   | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60003.13     | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UN HSD-A                        | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19388.12     | 0.03%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36657.32     | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35668.94     | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                    | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54139.68     | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15342.61     | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                     | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55984.16     | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22910.52     | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80972.18     | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                    | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101944.47    | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                   | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13115.33     | 0.02%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25708.50     | 0.04%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                        | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15527.63     | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20346.87     | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94146.15     | 0.16%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                    | CUSIP: 70917SQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23759.74     | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49974.77     | 0.08%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11814.30     | 0.02%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                   | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25368.30     | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25189.77     | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24978.30     | 0.04%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                        | CUSIP: 93974ERT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26384.88     | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21813.25     | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20014.91     | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88243.33     | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43052.28     | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38741.16     | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25434.21     | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42537.37     | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42451.77     | 0.07%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                      | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67692.50     | 0.11%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25242.68     | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                   | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16075.49     | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22103.14     | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82294.22     | 0.14%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12646.53     | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86143.61     | 0.15%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20018.17     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                    | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49997.48     | 0.08%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27284.32     | 0.05%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                   | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24285.52     | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.28     | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40190.98     | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582RNE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25503.07     | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70248.54     | 0.12%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                   | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25247.34     | 0.04%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT TURNPIKE-RE                   | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15232.79     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                     | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8718.45      | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                   | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55349.95     | 0.09%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50357.16     | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55415.61     | 0.09%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17176.95     | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34676.18     | 0.06%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26378.29     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                       | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17477.87     | 0.03%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                    | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53928.54     | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                   | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20532.13     | 0.03%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                       | CUSIP: 60416JJA9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8208.17      | 0.01%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113547.59    | 0.19%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                     | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $102953.18    | 0.17%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                   | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25015.83     | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                     | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19355.16     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40564.16     | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20136.68     | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33516.31     | 0.06%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94089.80     | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                   | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35111.88     | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59552.41     | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                   | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45062.59     | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10173.42     | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13186.09     | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                    | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18226.96     | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3150.77      | 0.01%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                  | VENTURA UNIF SD-B                       | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51702.12     | 0.09%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37825.62     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                       | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64414.05     | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14108.59     | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25196.64     | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25589.29     | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51311.92     | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125667.31    | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                               | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25554.15     | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221053.41    | 0.37%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49480.57     | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9961.63      | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34551.67     | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                      | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99888.94     | 0.17%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36973.52     | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7823.79      | 0.01%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50604.99     | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24723.22     | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27184.72     | 0.05%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                         | CUSIP: 57582RFU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21702.78     | 0.04%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                      | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40835.68     | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38801.93     | 0.07%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42452.52     | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                     | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150145.07    | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40452.10     | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALV5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55054.02     | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15529.99     | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                     | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20006.79     | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                    | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21744.07     | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51146.65     | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                        | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42701.06     | 0.07%             | 2039-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                     | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23043.09     | 0.04%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125403.43    | 0.21%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9983.23      | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                   | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15048.88     | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18586.84     | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22354.31     | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                              | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21658.94     | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25082.00     | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20797.79     | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                          | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26012.66     | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                         | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $5772.29      | 0.01%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                   | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48800.91     | 0.08%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                     | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22959.36     | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                    | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59800.90     | 0.10%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20264.28     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77569.88     | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25593.35     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13002.42     | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                   | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $27343.02     | 0.05%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                   | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29485.92     | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                   | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    130000 | PA      | $104462.01    | 0.18%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                       | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70845.08     | 0.12%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.55      | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15152.03     | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97693.02     | 0.16%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                    | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12832.08     | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNF1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79128.29     | 0.13%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18205.46     | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15139.39     | 0.03%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8856.38      | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40519.21     | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                       | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33774.25     | 0.06%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                    | CUSIP: 521841QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15019.05     | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3484.24      | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33724.08     | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                     | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25901.75     | 0.04%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                     | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34581.03     | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81540.11     | 0.14%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31043.37     | 0.05%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70142.55     | 0.12%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25597.96     | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                          | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30360.32     | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV-A                   | CUSIP: 873519RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30819.93     | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                          | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35242.71     | 0.06%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                    | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25010.43     | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WA-B-REF                        | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46852.70     | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23498.50     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                      | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43500.43     | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                   | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34865.80     | 0.06%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                     | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35035.52     | 0.06%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                      | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15148.56     | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                    | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4343.07      | 0.01%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20190.55     | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE ETC TRANS-C                   | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4269.90      | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34951.54     | 0.06%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY                        | CUSIP: 914383AX2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8453.79      | 0.01%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58797.18     | 0.10%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35455.99     | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42451.77     | 0.07%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51517.19     | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50176.15     | 0.08%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                               | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56854.97     | 0.10%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53699.95     | 0.09%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                              | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42452.52     | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                     | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $32324.03     | 0.05%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                   | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27414.86     | 0.05%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21859.14     | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                            | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4380.68      | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                              | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14947.18     | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61992.74     | 0.10%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-B                        | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12834.62     | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                    | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49971.50     | 0.08%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WTR PROJ                   | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47434.24     | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     40000 | PA      | $17178.65     | 0.03%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24494.78     | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66849.70     | 0.11%             | 2045-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40858.18     | 0.07%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51029.24     | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25304.71     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                     | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10392.55     | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GNN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46920.97     | 0.08%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65442.15     | 0.11%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                   | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17749.57     | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29605.02     | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                      | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15097.94     | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                    | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15111.17     | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15547.88     | 0.03%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $19648.78     | 0.03%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28980.92     | 0.05%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49111.80     | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                   | CUSIP: 59334DMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19923.08     | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27167.82     | 0.05%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89687.04     | 0.15%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO USD-A-CAB-2010                   | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $18348.50     | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                     | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7839.48      | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71407.13     | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10362.05     | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 4/SC                                       | SPARTANBURG CO SD #4                    | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30874.17     | 0.05%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE SPL TAX                          | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21060.97     | 0.04%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12144.19     | 0.02%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                      | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75824.41     | 0.13%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9441.54      | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58479.75     | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8779.88      | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25275.55     | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11498.55     | 0.02%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19488.11     | 0.03%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24065.49     | 0.04%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118461.09    | 0.20%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                   | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45034.75     | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $56531.44     | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64946.23     | 0.11%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40009.18     | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                   | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21331.23     | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV                             | CUSIP: 517039A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43795.10     | 0.07%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                   | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9075.16      | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25443.36     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34499.90     | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53572.20     | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                    | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83182.46     | 0.14%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9566.47      | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EU20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21683.11     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                       | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100412.22    | 0.17%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                     | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25973.94     | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19620.68     | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                           | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75364.22     | 0.13%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                      | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30028.35     | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37788.50     | 0.06%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36927.35     | 0.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72789.98     | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31404.23     | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $28566.23     | 0.05%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23871.99     | 0.04%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                      | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44833.19     | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                       | CUSIP: 39081JKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25959.46     | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                   | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50636.72     | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63480.18     | 0.11%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $32605.28     | 0.06%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46510.37     | 0.08%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KJC4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8344.94      | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17869.67     | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54465.95     | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                          | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17966.14     | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28854.51     | 0.05%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                      | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25151.53     | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                    | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13492.10     | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                   | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5034.69      | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                         | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43798.15     | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                   | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100713.90    | 0.17%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44396.23     | 0.07%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-A-REF                       | CUSIP: 874461MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80202.89     | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                    | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $31396.12     | 0.05%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DT-A                     | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51534.61     | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60557.26     | 0.10%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                     | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20661.11     | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50423.81     | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49216.11     | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25709.99     | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                   | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51096.15     | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                     | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50359.31     | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60018.62     | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                               | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20604.40     | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60964.66     | 0.10%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                         | CUSIP: 181070GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45791.61     | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25449.55     | 0.04%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                    | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35037.09     | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                       | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25736.46     | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50233.56     | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53794.21     | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     45000 | PA      | $30886.67     | 0.05%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                    | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22274.56     | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35543.41     | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50951.82     | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA USD -CAB-E                   | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $16591.15     | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15476.07     | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33850.81     | 0.06%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23865.93     | 0.04%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103181.90    | 0.17%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                          | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24230.40     | 0.04%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $25964.50     | 0.04%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                   | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42065.76     | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50383.88     | 0.09%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51458.75     | 0.09%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78585.23     | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29753.12     | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4956.95      | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                          | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      5000 | PA      | $2487.56      | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60503.83     | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30812.54     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                   | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29464.26     | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18150.37     | 0.03%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17555.01     | 0.03%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20109.09     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61450.55     | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64747.95     | 0.11%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9958.99      | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8735.55      | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                            | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25271.36     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50001.21     | 0.08%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                           | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45576.80     | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                         | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $76287.62     | 0.13%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                    | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15147.13     | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                        | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25096.97     | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                     | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34995.16     | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27919.84     | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $36526.58     | 0.06%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $21482.11     | 0.04%             | 2053-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23810.37     | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                   | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30626.04     | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41339.28     | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                             | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25446.52     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $15398.73     | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8952.40      | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                              | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21090.54     | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22018.39     | 0.04%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23818.51     | 0.04%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52007.01     | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                    | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44203.40     | 0.07%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40008.75     | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                   | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23666.80     | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18275.69     | 0.03%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33269.94     | 0.06%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152758.49    | 0.26%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36456.43     | 0.06%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73086.41     | 0.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                     | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67873.60     | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                        | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96205.34     | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29475.95     | 0.05%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50197.68     | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                       | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5186.68      | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25195.80     | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                    | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25190.39     | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                     | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $35512.14     | 0.06%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                       | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50289.70     | 0.08%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                   | CUSIP: 57582TBT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103666.45    | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146020.41    | 0.25%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5041.54      | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99911.53     | 0.17%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-B                         | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67385.39     | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                              | CUSIP: 13063C5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44565.36     | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94356.41     | 0.16%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11773.84     | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                     | CUSIP: 4952893L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57429.33     | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22569.71     | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40676.09     | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16816.75     | 0.03%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                              | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45440.12     | 0.08%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70055.68     | 0.12%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                   | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13010.02     | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30930.47     | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                   | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84415.85     | 0.14%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | TROY SCH DIST                           | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.74     | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $26071.79     | 0.04%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                      | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23251.94     | 0.04%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100832.24    | 0.17%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25217.53     | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A                             | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85661.00     | 0.14%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20172.80     | 0.03%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                    | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62321.02     | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO WTR AUTH-A                    | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35566.60     | 0.06%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING-A                      | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12748.29     | 0.02%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26037.95     | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54725.32     | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25206.99     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                       | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21840.11     | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                   | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50056.63     | 0.08%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                   | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101124.70    | 0.17%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101429.43    | 0.17%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47884.58     | 0.08%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                   | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9053.82      | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25653.49     | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76461.22     | 0.13%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                   | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25119.69     | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64529.09     | 0.11%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50585.79     | 0.09%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                   | CUSIP: 79574CGZ0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33852.79     | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-C                        | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49688.67     | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25136.29     | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                      | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10276.89     | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51404.52     | 0.09%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41638.11     | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                              | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51443.93     | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                     | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91326.36     | 0.15%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $39673.86     | 0.07%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                    | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55662.83     | 0.09%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                              | CUSIP: 445047ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31098.28     | 0.05%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                       | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15072.84     | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                    | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73425.85     | 0.12%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                   | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49815.48     | 0.08%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126058.74    | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69120.13     | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63947.49     | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                      | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45999.31     | 0.08%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                      | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9084.67      | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61525.11     | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                        | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41176.64     | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71264.89     | 0.12%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25775.98     | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50132.53     | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                   | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24403.56     | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                     | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $72944.93     | 0.12%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42535.04     | 0.07%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                              | CUSIP: 481305MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47178.10     | 0.08%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80937.99     | 0.14%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44948.91     | 0.08%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40759.43     | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                   | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17711.60     | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                     | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30025.78     | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25725.37     | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42352.44     | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                   | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4306.53      | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69980.43     | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46928.62     | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60270.34     | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60265.52     | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY NV HIGHWA                   | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35371.24     | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11938.60     | 0.02%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER-REV                          | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15434.31     | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                      | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9503.57      | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                       | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16800.86     | 0.03%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25088.66     | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5184.62      | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25210.80     | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                          | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32016.13     | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                         | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25071.22     | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                     | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71110.16     | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14687.16     | 0.02%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97614.59     | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21317.43     | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX ISD                           | CUSIP: 487694SV4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17445.80     | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24867.90     | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $51479.70     | 0.09%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALY9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106742.00    | 0.18%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6849.19      | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20158.32     | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15469.82     | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29981.32     | 0.05%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36584.63     | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                          | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50662.20     | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                   | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76368.70     | 0.13%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $35520.01     | 0.06%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9792.31      | 0.02%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27577.72     | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                    | CUSIP: 59333NYV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28769.34     | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70891.96     | 0.12%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24798.64     | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                        | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15436.41     | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50929.91     | 0.09%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16420.80     | 0.03%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10144.81     | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                    | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27050.42     | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75300.32     | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16256.82     | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10270.75     | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51402.81     | 0.09%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                   | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19908.90     | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                    | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20173.21     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26656.18     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61126.20     | 0.10%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20727.48     | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54870.27     | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                   | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24952.97     | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                         | KENTUCKY ST COPS-A                      | CUSIP: 491449BN3<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65255.40     | 0.11%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                      | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174101.34    | 0.29%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128951.40    | 0.22%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD-REF                    | CUSIP: 66702RB92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $29048.38     | 0.05%             | 2051-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                   | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61844.65     | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                    | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15043.49     | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75993.94     | 0.13%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                   | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41599.17     | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20155.53     | 0.03%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-C                        | CUSIP: 623040NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9434.44      | 0.02%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55365.48     | 0.09%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25206.82     | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41091.76     | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17436.90     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35735.58     | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1-SUB                     | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91408.41     | 0.15%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20117.80     | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                      | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42453.80     | 0.07%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD#10                            | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51012.02     | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30012.77     | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10104.68     | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25363.62     | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                             | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48267.73     | 0.08%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                         | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.21    | 0.17%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14944.52     | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14705.29     | 0.02%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40005.88     | 0.07%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                       | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21614.04     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49754.84     | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15129.95     | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.52     | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX REGL                   | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9243.10      | 0.02%             | 2058-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48321.31     | 0.08%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47187.75     | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27267.12     | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur AL Water & Sewer Revenue                                         | DECATUR-A-WARRANTS                      | CUSIP: 243002BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21091.00     | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39650.28     | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582R7L4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27578.43     | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                        | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25778.15     | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8647.50      | 0.01%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer