Tender Option Bond Trust Receipts/Certificates

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Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 16324.00000000 NS USD 160954.64000000 0.043141314983 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 676667.00000000 NS USD 6577203.24000000 1.762914052620 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 281684.00000000 NS USD 2994300.92000000 0.802574434303 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AQ95 -9600000.00000000 PA USD -9600000.00000000 -2.57312634072 Short DBT MUN US Y 2 2044-05-01 Floating 2.75000000 N N N N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc. 09254G108 198531.00000000 NS USD 1957515.66000000 0.524680740326 Long EC RF 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0.163447716429 Long EC RF US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 222403.00000000 NS USD 2299647.02000000 0.616383575160 Long EC RF US N 1 N N N Massachusetts St Sch Bldg Auth Sales Tax Revenue N/A Massachusetts School Building Authority 576000YW7 6000000.00000000 PA USD 6356569.80000000 1.703776790526 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 242800.00000000 NS USD 1410668.00000000 0.378106978002 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 422777.00000000 NS USD 4667458.08000000 1.251037430196 Long EC RF US N 1 N N N Mfs Investment Grade Municipal Trust TQV30XJRB3S7V50XRW52 MFS Investment Grade Municipal Trust 59318B108 217664.00000000 NS USD 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39167GJT9 4250000.00000000 PA USD 4839865.58000000 1.297248500987 Long DBT MUN US N 2 2042-01-15 Fixed 6.00000000 N N N N N N Sacramento Ca Wtr Revenue N/A City of Sacramento CA Water Revenue 786089HY1 10000000.00000000 PA USD 10390837.00000000 2.785097540302 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Lower Colorado River Tx Auth Transmission Contract Revenue 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BB83 4500000.00000000 PA USD 4904185.95000000 1.314488546642 Long DBT MUN US N 2 2048-05-15 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DDD4 -3600000.00000000 PA USD -3600000.00000000 -0.96492237777 Short DBT MUN US Y 2 2047-08-01 Floating 3.53000000 N N N N N N Nuveen New York Municipal Value Fund 549300NZ3QOSIW1ZM615 Nuveen New York Municipal Value Fund 67062M105 129983.00000000 NS USD 1045388.28000000 0.280199595787 Long EC RF US N 1 N N N Invesco Municipal Trust 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N N Pimco Municipal Income Fund Ii ZVT714KPY3QTZWRT1S41 PIMCO Municipal Income Fund II 72200W106 86600.00000000 NS USD 700594.00000000 0.187783007870 Long EC RF US N 1 N N N Sacramento City Ca Unif Sch Dist N/A Sacramento City Unified School District 785870E85 4500000.00000000 PA USD 4916920.05000000 1.317901718323 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Grant Cnty Wa N/A County of Grant WA 387802FN6 10000000.00000000 PA USD 10760777.00000000 2.884254035978 Long DBT MUN US N 2 2057-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DBS3 -5250000.00000000 PA USD -5250000.00000000 -1.40717846758 Short DBT MUN US Y 2 2047-08-01 Floating 3.72000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034YT67 -5400000.00000000 PA USD -5400000.00000000 -1.44738356665 Short DBT MUN US Y 2 2047-09-01 Floating 3.77000000 N N N N N N Blackrock Muniyield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 826955.00000000 NS USD 9526521.60000000 2.553431631715 Long EC RF US N 1 N N N Chicago Il O'hare International Arpt Revenue T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593X56 15000000.00000000 PA USD 15720066.00000000 4.213512073184 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 1275995.00000000 NS USD 10960797.05000000 2.937866208825 Long EC RF US N 1 N N N Univ Of California Ca Rgts Med Center Pooled Revenue RRR42I7GG51DB5HDQR14 Regents of the University of California Medical Center Pooled Revenue 913366KS8 500000.00000000 PA USD 538498.25000000 0.144335836615 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 309618.00000000 NS USD 2706061.32000000 0.725316423136 Long EC RF US N 1 N N N Abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 abrdn National Municipal Income Fund 24610T108 55277.00000000 NS USD 559956.01000000 0.150087245727 Long EC RF US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 BlackRock California Municipal Income Trust 09248E102 34008.00000000 NS USD 380889.60000000 0.102091360694 Long EC RF US N 1 N N N Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 Putnam Managed Municipal Income Trust 746823103 50738.00000000 NS USD 302905.86000000 0.081189067409 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GZY7 -5600000.00000000 PA USD -5600000.00000000 -1.50099036542 Short DBT MUN US Y 2 2053-11-01 Floating 3.52000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DXC4 -10200000.00000000 PA USD -10200000.00000000 -2.73394673702 Short DBT MUN US Y 2 2039-05-01 Floating 2.77000000 N N N N N N Broward Cnty Fl Sch Dist 5493006KVNQDJ1D0OD92 School District of Broward County 115067MC1 7500000.00000000 PA USD 7984608.00000000 2.140146371373 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GUV8 -6715000.00000000 PA USD -6715000.00000000 -1.79984826853 Short DBT MUN US Y 2 2053-06-01 Floating 2.75000000 N N N N N N Chicago Il Park Dist 549300DNSTZGBZLIU409 Chicago Park District 167615Z22 15000000.00000000 PA USD 15579786.00000000 4.175912264530 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GR59 -1400000.00000000 PA USD -1400000.00000000 -0.37524759135 Short DBT MUN US Y 2 2039-07-01 Floating 3.92000000 N N N N N N New York Ny 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RF US N 1 N N N Alliancebernstein National Municipal Income Fund Inc MNYPOOOZYY8V01GEIT28 AllianceBernstein National Municipal Income Fund, Inc. 01864U106 393041.00000000 NS USD 4272355.67000000 1.145136553274 Long EC RF US N 1 N N N California St Univ Revenue N/A California State University 13077DSY9 7000000.00000000 PA USD 7780332.70000000 2.085393646874 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035D3Z6 -4000000.00000000 PA USD -4000000.00000000 -1.07213597530 Short DBT MUN US Y 2 2029-12-01 Floating 3.65000000 N N N N N N Nuveen Amt-free Municipal Value Fund 5493002K5IM2S29FUR04 Nuveen AMT-Free Municipal Value Fund 670695105 146854.00000000 NS USD 1994277.32000000 0.534534114875 Long EC RF US N 1 N N N New Jersey St Transprtn Trust Fund Auth 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 5565000.00000000 PA USD 5776204.55000000 1.548219174690 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Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer