New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1

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Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 54473ENT7 2050000.00000000 PA USD 2914813.00000000 0.486390461604 Long DBT MUN US N 2 2033-08-01 Fixed 7.48800000 N N N N N N Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A JA0WNILDDF2KUPS83B16 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A 626207V84 5927000.00000000 PA USD 9499854.87000000 1.585226494939 Long DBT MUN US N 2 2057-04-01 Fixed 7.05500000 N N N N N N San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro 549300RA28ZEFOB6M782 San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro 79765DXM7 4000000.00000000 PA USD 13902040.00000000 2.319812506958 Long DBT MUN US Y 2 2041-11-01 Floating 26.67624900 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B N/A New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 64972FT63 1500000.00000000 PA USD 2266035.00000000 0.378129852468 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2018A N/A Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2018A 04052BFW9 2000000.00000000 PA USD 1964640.00000000 0.327836522098 Long DBT MUN US Y 2 2033-07-01 Fixed 6.00000000 N N N N N N Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B N/A Chicago, Illinois, Water 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Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B N/A Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B 235417AA0 13500000.00000000 PA USD 17034705.00000000 2.842555604166 Long DBT MUN US N 2 2042-01-01 Fixed 7.08800000 N N N N N N Vernon, California, Electric System Revenue Bonds, Series 2008A N/A Vernon, California, Electric System Revenue Bonds, Series 2008A 924397BT8 4790000.00000000 PA USD 7280847.90000000 1.214944139110 Long DBT MUN US N 2 2038-07-01 Fixed 8.59000000 N N N N N N ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 549300EWVCCTI6O2KU84 ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 000379CF2 1950000.00000000 PA USD 1970514.00000000 0.328816707644 Long DBT MUN US N 2 2028-09-01 Fixed 5.10000000 N N N N N N Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 N/A Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 79567VAE0 8500000.00000000 PA USD 7672525.00000000 1.280302707728 Long DBT MUN US Y 2 2047-10-01 Fixed 5.75000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, J David Gladstone Institutes Project, Taxable Series 2019 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, J David Gladstone Institutes Project, Taxable Series 2019 13034AE63 8260000.00000000 PA USD 8786740.20000000 1.466230122439 Long DBT MUN US N 2 2059-10-01 Fixed 4.65800000 N N N N N N New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable 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State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 452152GS4 2000000.00000000 PA USD 2271820.00000000 0.379095186717 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 64971PJT3 2000000.00000000 PA USD 2769400.00000000 0.462125612987 Long DBT MUN US N 2 2046-01-01 Fixed 6.02700000 N N N N N N Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 N/A Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019 735240S79 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Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX