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N/A Grand Parkway Transportation Corp., Series 2020C 38611TCB1 100000.00000000 PA USD 88650.73000000 0.405947971586 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A City of Seattle, Series 2023A 812643ZD9 150000.00000000 PA USD 153175.44000000 0.701418467336 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N City of San Francisco N/A City of San Francisco, Series 2023AB, Sub-Series B 79771FDN4 225000.00000000 PA USD 237140.71000000 1.085910857193 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N County of Ector N/A County of Ector 279245KV5 100000.00000000 PA USD 100720.22000000 0.461216382614 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2020A 71883RQB2 110000.00000000 PA USD 114196.74000000 0.522927842385 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 California Enterprise Development Authority, Series 2024 13067REJ8 100000.00000000 PA USD 85763.30000000 0.392725899398 Long DBT MUN US N 2 2054-06-01 Fixed 4.00000000 N N N N N N King County School District No. 403 Renton N/A King County School District No. 403 Renton, Series 2023 495080WL3 100000.00000000 PA USD 107179.29000000 0.490793650222 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A County of Miami-Dade Water & Sewer System, Series 2019B 59334DLW2 200000.00000000 PA USD 141171.72000000 0.646451229216 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund 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Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., Series 2019B 64986DJP1 150000.00000000 PA USD 127241.30000000 0.582661277995 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority, Series 2019A 452252NP0 150000.00000000 PA USD 151000.67000000 0.691459796154 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2019A 64985TAK7 120000.00000000 PA USD 122915.53000000 0.562852782825 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021A 89602RGP4 120000.00000000 PA USD 120660.79000000 0.552527914327 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A Lewisville Independent School District, Series 2024 52882PGA0 145000.00000000 PA USD 154763.24000000 0.708689295104 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N State of Rhode Island N/A State of Rhode Island, Series 2022A 762223NS0 120000.00000000 PA USD 127451.12000000 0.583622082304 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2023B 452153FE4 160000.00000000 PA USD 168616.10000000 0.772124084842 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Tarrant Regional Water District N/A Tarrant Regional Water District, Series 2025 876448JB8 250000.00000000 PA USD 225196.55000000 1.031216355249 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2024B 544532LV4 100000.00000000 PA USD 104818.20000000 0.479981785546 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A New York City Transitional Finance Authority Future Tax Secured, Series 2021A 64971XRZ3 200000.00000000 PA USD 173362.54000000 0.793858905190 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority, Series 2024A 928173CX9 100000.00000000 PA USD 104682.55000000 0.479360619286 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Series 2020A 71780TAD5 150000.00000000 PA USD 126548.55000000 0.579489048536 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St Paul Metropolitan Airports Commission, Series 2024A 603827N44 100000.00000000 PA USD 86193.33000000 0.394695085734 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 County of Miami-Dade, Series 2024A 59333N5M1 65000.00000000 PA USD 66079.79000000 0.302591492629 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Elmore County Board of Education N/A Elmore County Board of Education 289770AU3 100000.00000000 PA USD 73594.19000000 0.337001310097 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Lansing Board of Water & Light N/A Lansing Board of Water & Light, Series 2024A 516391FM6 100000.00000000 PA USD 101503.51000000 0.464803211360 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2020C-1 59261AG50 150000.00000000 PA USD 152186.54000000 0.696890112645 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority, Series 2022A 65000XAQ3 115000.00000000 PA USD 114764.22000000 0.525526437511 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A State of Florida Department of Transportation Turnpike System, Series 2024B 343137SY2 215000.00000000 PA USD 197423.08000000 0.904036536082 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N County of Jefferson N/A County of Jefferson, Series 2024 472682ZR7 100000.00000000 PA USD 100973.96000000 0.462378304669 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N West Virginia Parkways Authority N/A West Virginia Parkways Authority, Series 2021 956510BU4 100000.00000000 PA USD 104253.59000000 0.477396332676 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N State of California N/A State of California 13063EDL7 200000.00000000 PA USD 218078.56000000 0.998621771964 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX