| ALLEGHENY CNTY PA HOSP DEV AUT | 200,000.00 | 0.62 | $200,000.00 | 0.28 | 06/01/2035 | ALLMED |
| ATLANTA GA WTR & WASTEWTR REV | 300,000.00 | 1.02 | $327,678.00 | 6.25 | 11/01/2039 | ATLUTL |
| BAY AREA TOLL AUTH CALIF TOLL | 235,000.00 | 0.80 | $256,422.60 | 5.62 | 04/01/2044 | BAYTRN |
| BOWLING GREEN OHIO STUDENT HSG | 270,000.00 | 0.82 | $264,953.70 | 6.00 | 06/01/2045 | BOWHSG |
| BRAZOS TEX HBR INDL DEV CORP | 125,000.00 | 0.38 | $123,765.00 | 5.90 | 05/01/2038 | BRADEV |
| BREVARD CNTY FLA HEALTH FACS | 90,000.00 | 0.31 | $99,334.80 | 7.00 | 04/01/2039 | BREMED |
| BROOKLYN ARENA LOCAL DEV CORP | 300,000.00 | 1.01 | $324,045.00 | 6.50 | 07/15/2030 | BRKDEV |
| BUCKEYE OHIO TOB SETTLEMENT | 130,000.00 | 0.32 | $102,471.20 | 6.50 | 06/01/2047 | BUCGEN |
| BUCKEYE OHIO TOB SETTLEMENT | 320,000.00 | 0.71 | $229,478.40 | 5.88 | 06/01/2047 | BUCGEN |
| BUTLER CNTY PA HOSP AUTH HOSP | 150,000.00 | 0.53 | $169,513.50 | 7.12 | 07/01/2029 | BUTMED |
| CALIFORNIA HSG FIN AGY REV | 250,000.00 | 0.81 | $261,297.50 | 5.95 | 08/01/2025 | CASHSG |
| CALIFORNIA ST | 105,000.00 | 0.35 | $111,748.35 | 6.00 | 04/01/2038 | CAS |
| CALIFORNIA ST ECONOMIC RECOVER | 260,000.00 | 0.90 | $290,617.60 | 5.25 | 07/01/2021 | CASDEV |
| CALIFORNIA STATEWIDE CMNTYS | 265,000.00 | 0.83 | $265,259.70 | 6.12 | 07/01/2046 | CASEDU |
| CALIFORNIA STATEWIDE CMNTYS DE | 470,000.00 | 1.56 | $499,624.10 | 6.00 | 05/15/2023 | CASDEV |
| CAPITAL AREA CULTURAL ED FACS | 105,000.00 | 0.33 | $105,715.05 | 6.12 | 04/01/2045 | CPAEDU |
| CASH | -46,490.35 | -0.14 | -$46,490.35 | 0.00 | 12/15/2038 | US-CASH |
| CHESAPEAKE VA ECON DEV AUTH PO | 500,000.00 | 1.61 | $518,215.00 | 3.60 | 02/01/2032 | CHEPCR |
| CLAYTON CNTY GA DEV AUTH SPL F | 200,000.00 | 0.65 | $208,062.00 | 9.00 | 06/01/2035 | CYTDEV |
| FLA WTR POLLUTION CTL FING | 235,000.00 | 0.79 | $253,090.30 | 5.00 | 01/15/2025 | FLSPOL |
| FLORIDA HSG FIN AGY | 280,000.00 | 0.88 | $283,276.00 | 5.90 | 07/01/2029 | FLSHSG |
| FLORIDA PORTS FING COMMN REV | 1,000,000.00 | 3.11 | $1,000,060.00 | 5.38 | 06/01/2027 | FLSTRN |
| GOLDEN ST TOB SECURITIZATION | 370,000.00 | 0.74 | $239,304.90 | 5.12 | 06/01/2047 | GLDGEN |
| GULF COAST WASTE DISP AUTH TEX | 35,000.00 | 0.10 | $31,012.45 | 2.30 | 01/01/2026 | GULPOL |
| GULF COAST WASTE DISP AUTH TEX | 70,000.00 | 0.19 | $62,024.90 | 2.30 | 01/01/2042 | GULPOL |
| HARRIS CNTY TEX INDL DEV CORP | 150,000.00 | 0.48 | $153,478.50 | 5.00 | 02/01/2023 | HARPOL |
| HAWAII PAC HEALTH SPL PURP REV | 300,000.00 | 0.92 | $296,094.00 | 5.50 | 07/01/2040 | HISMED |
| HAWAII ST DEPT BUDGET & FIN | 290,000.00 | 0.98 | $315,960.80 | 6.50 | 07/01/2039 | HISGEN |
| IDAHO BD BK AUTH REV | 250,000.00 | 0.85 | $272,730.00 | 5.00 | 09/15/2028 | IDSGEN |
| ILLINOIS FIN AUTH REV | 300,000.00 | 1.00 | $319,863.00 | 7.00 | 08/15/2044 | ILSGEN |
| IOWA FIN AUTH POLLUTN CTL FAC | 500,000.00 | 1.67 | $535,795.00 | 5.00 | 07/01/2014 | IASPOL |
| JACKSONVILLE FLA SALES TAX REV | 700,000.00 | 2.22 | $712,341.00 | 5.00 | 10/01/2030 | JACGEN |
| JACKSONVILLE FLA TRANS REV | 1,000,000.00 | 3.22 | $1,034,680.00 | 5.25 | 10/01/2029 | JACTRN |
| LONG TERM RECEIVABLES | -26,495.23 | -0.08 | -$26,495.23 | 0.00 | N/A | SECNCAHUS |
| LOUISIANA LOC GOVT | 245,000.00 | 0.78 | $250,194.00 | 6.50 | 08/01/2029 | LASGOV |
| LYCOMING CNTY PA AUTH HEALTH | 500,000.00 | 1.57 | $505,660.00 | 5.50 | 07/01/2028 | 550804AQ1 |
| M-S-R ENERGY AUTH CALIF | 115,000.00 | 0.38 | $121,226.10 | 6.12 | 11/01/2029 | MSRPWR |
| M-S-R ENERGY AUTH CALIF | 210,000.00 | 0.70 | $226,220.40 | 6.50 | 11/01/2039 | MSRPWR |
| MANCHESTER MO TAX INCREMENT & | 165,000.00 | 0.52 | $166,618.65 | 6.88 | 11/01/2039 | MANGEN |
| MARICOPA CNTY ARIZ INDL DEV AU | 225,000.00 | 0.74 | $237,975.75 | 6.00 | 07/01/2039 | MARMED |
| MARIETTA GA DEV AUTH REV | 430,000.00 | 1.33 | $426,293.40 | 7.00 | 06/15/2039 | MARDEV |
| MARYLAND ST ECONOMIC DEV CORP | 255,000.00 | 0.81 | $260,398.35 | 5.75 | 06/01/2035 | MDSDEV |
| MARYLAND ST ECONOMIC DEV CORP | 370,000.00 | 1.17 | $374,906.20 | 5.75 | 06/01/2033 | MDSDEV |
| MASSACHUSETTS ST HEALTH & EDL | 250,000.00 | 0.78 | $249,272.50 | 6.12 | 10/01/2029 | MASMED |
| MASSACHUSETTS ST HEALTH & EDL | 360,000.00 | 1.20 | $385,844.40 | 5.38 | 07/01/2019 | MASMED |
| METROPOLITAN WASHINGTON D C AR | 245,000.00 | 0.80 | $255,745.70 | 5.25 | 10/01/2044 | METAPT |
| MIAMI-DADE CNTY FLA SPL OBLIG | 2,000,000.00 | 6.24 | $2,004,420.00 | 5.00 | 10/01/2035 | MIAGEN |
| MONTANA FAC FIN AUTH REV | 300,000.00 | 0.98 | $315,819.00 | 5.25 | 01/01/2040 | MTSFIN |
| MONTGOMERY CNTY PA HIGHER ED & | 550,000.00 | 1.72 | $552,871.00 | 5.25 | 04/01/2030 | MONHGR |
| NEW HAMPSHIRE HEALTH & ED FACS | 300,000.00 | 0.99 | $318,750.00 | 6.00 | 08/01/2038 | NHSMED |
| NEW JERSEY ECONOMIC DEV AUTH | 215,000.00 | 0.68 | $216,997.35 | 5.88 | 06/01/2042 | NJSDEV |
| NEW MEXICO ST HOSP EQUIP LN CO | 500,000.00 | 1.56 | $502,515.00 | 5.00 | 08/01/2039 | NMSMED |
| NEW YORK N Y | 250,000.00 | 0.84 | $269,792.50 | 5.38 | 04/01/2036 | NYC |
| NEW YORK N Y | 250,000.00 | 0.88 | $282,602.50 | 5.25 | 08/15/2021 | NYC |
| NEW YORK N Y CITY INDL DEV AGY | 450,000.00 | 1.44 | $462,910.50 | 7.62 | 08/01/2025 | NYCDEV |
| NEW YORK ST | 300,000.00 | 0.98 | $314,103.00 | 5.00 | 02/15/2039 | NYS |
| NEW YORK ST DORM AUTH ST PERS | 570,000.00 | 1.88 | $602,085.30 | 5.00 | 03/15/2038 | NYSHGR |
| NEW YORK ST TWY AUTH ST PERS | 425,000.00 | 1.48 | $475,783.25 | 5.00 | 03/15/2022 | NYSTRN |
| OHIO ST AIR QUALITY DEV AUTH | 260,000.00 | 0.87 | $279,169.80 | 5.70 | 08/01/2020 | OHSDEV |
| OHIO ST HOSP FAC REV | 300,000.00 | 0.98 | $316,017.00 | 5.50 | 01/01/2039 | OHSMED |
| ORANGE CNTY FLA HEALTH FACS AU | 1,470,000.00 | 5.22 | $1,674,932.70 | 6.25 | 10/01/2018 | ORAMED |
| PENNSYLVANIA ECONOMIC DEV FING | 345,000.00 | 1.20 | $386,952.00 | 7.00 | 07/15/2039 | PASDEV |
| PENNSYLVANIA ST HIGHER EDL | 300,000.00 | 0.94 | $302,262.00 | 5.80 | 07/01/2030 | PASEDU |
| PENNSYLVANIA ST TPK COMMN TPK | 300,000.00 | 0.98 | $313,455.00 | 5.25 | 06/01/2039 | PASTRN |
| PENNSYLVANIA ST TPK COMMN TPK | 390,000.00 | 1.25 | $401,583.00 | 5.12 | 12/01/2040 | PASTRN |
| PUERTO RICO COMWLTH | 200,000.00 | 0.66 | $211,682.00 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH | 1,250,000.00 | 4.20 | $1,347,450.00 | 5.50 | 07/01/2019 | PRC |
| PUERTO RICO ELEC PWR AUTH PWR | 600,000.00 | 1.88 | $603,246.00 | 5.25 | 07/01/2040 | PRCPWR |
| PUERTO RICO SALES TAX FING | 245,000.00 | 0.79 | $255,187.10 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 295,000.00 | 0.98 | $315,237.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.63 | $524,010.00 | 5.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 610,000.00 | 1.54 | $494,386.70 | 0.00 | 08/01/2032 | PRCGEN |
| SACRAMENTO CNTY CALIF ARPT SYS | 300,000.00 | 1.00 | $320,811.00 | 6.00 | 07/01/2041 | SACAPT |
| SCOTTSDALE ARIZ INDL DEV AUTH | 360,000.00 | 1.13 | $362,545.20 | 5.00 | 09/01/2023 | SCOMED |
| SECURITIZED NET CASH - ACR1 | 469,066.21 | 1.46 | $469,066.21 | 0.00 | N/A | SECCASHAC |
| SELMA ALA INDL DEV BRD REV | 445,000.00 | 1.40 | $450,210.95 | 5.80 | 05/01/2034 | SELDEV |
| ST LOUIS MO ARPT REV | 325,000.00 | 1.08 | $346,177.00 | 6.62 | 07/01/2034 | STLAPT |
| ST MARY HOSP AUTH PA HEALTH | 300,000.00 | 0.93 | $298,590.00 | 5.00 | 11/15/2040 | STMMED |
| TEXAS PRIVATE ACTIVITY SURFACE | 285,000.00 | 0.90 | $288,018.15 | 7.00 | 06/30/2040 | TXSTRN |
| TEXAS PRIVATE ACTIVITY SURFACE | 300,000.00 | 1.01 | $324,552.00 | 7.50 | 12/31/2031 | TXSTRN |
| TROY N Y CAP RESOURCE CORP REV | 300,000.00 | 0.95 | $305,817.00 | 5.12 | 09/01/2040 | TRYGEN |
| VIRGINIA ST | 250,000.00 | 0.90 | $289,972.50 | 5.00 | 06/01/2020 | VAS |
| VOLUSIA CNTY FLA HSG FIN AUTH | 1,500,000.00 | 4.71 | $1,512,975.00 | 5.60 | 01/01/2044 | VOLMFH |
| WYANDOTTE CNTY/KANS CITY KANS | 260,000.00 | 0.43 | $138,850.40 | 0.00 | 06/01/2021 | WYAGEN |