# EDGAR Filing Document

**Accession Number:** 0000835948
**File Stem:** 0001752724-23-071998
**Filing Date:** 2023-3
**Character Count:** 108937
**Document Hash:** 1d4c7560013bc9547c2dea6b1681806f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071998.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIVEST FUND, INC.
- **CENTRAL INDEX KEY:** 0000835948
- **IRS NUMBER:** 222919170
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05611
- **FILM NUMBER:** 23774115

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIVEST FUND INC
- **DATE OF NAME CHANGE:** 20061026

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIVEST FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIPLUS FUND INC
- **DATE OF NAME CHANGE:** 19880913

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock MuniVest Fund, Inc.

- **b. Investment Company Act file number:** 811-05611

- **c. CIK number of Registrant:** 0000835948

- **d. LEI of Registrant:** 68LQJ5NLUNQI2T9OLL41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock MuniVest Fund, Inc.

- **c. LEI of Series:** 68LQJ5NLUNQI2T9OLL41

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $812097334.71

**Total Liabilities:** $290524747.85

**Net Assets:** $521572586.86

**Delayed Delivery Securities:** $2613901.75

**Cash Not Reported:** $1375260.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 60946.97000000 | **1-Year:** 20167.62000000 | **5-Year:** 191619.60000000 | **10-Year:** 68008.92000000 | **30-Year:** 221114.88000000

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

- **3-Month:** 15273.69000000 | **1-Year:** 11464.11000000 | **5-Year:** 13534.40000000 | **10-Year:** 10343.40000000 | **30-Year:** 69341.11000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.76%                | -0.47%               | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2442905.54             | $37789365.39                               |
| Month 2  | $-90345.82               | $-4767531.27                               |
| Month 3  | $-7117360.53             | $32729341.96                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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 FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8411824.00   | 1.61%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                             | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4630161.78   | 0.89%             | 2042-12-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2519622.08   | 0.48%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5772789.00   | 1.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                             | ALLEN CNTY OHIO PORT AUTH     ECONOMIC DEV REV               | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $875573.20    | 0.17%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2659834.32   | 0.51%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545531.38    | 0.10%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2770402.23   | 0.53%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315604.17    | 0.06%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority               | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2489597.44   | 0.48%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                         | N FORT BEND TX WTR AUTH WTR SYS REVENUE                      | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15944997 | PA      | $15164885.62  | 2.91%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602504.40    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $233547.30    | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3998307.84   | 0.77%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $310017.40    | 0.06%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8755000 | PA      | $1770821.32   | 0.34%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                            | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    340000 | PA      | $321905.20    | 0.06%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7511404.25   | 1.44%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority               | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6472593.10   | 1.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4271071.71   | 0.82%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                            | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 1.73%             | 2056-11-15      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                     | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773707.55    | 0.15%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091500.00  | 1.93%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                 | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4552324.92   | 0.87%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                     | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257053.77    | 0.05%             | 2027-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                         | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2686062.60   | 0.51%             | 2047-11-15      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6490043.00   | 1.24%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264693.00    | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $973297.50    | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                              | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2878973.56   | 0.55%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5833220.80   | 1.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12215000 | PA      | $2735353.81   | 0.52%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    730000 | PA      | $782474.59    | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                      | COLOGNE MN CHRT SCH LEASE REVENUE                            | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417704.00   | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001305.00   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                       | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2404881.82   | 0.46%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $3551933.22   | 0.68%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Point Business & Industrial Development Authority                  | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE             | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $349615.88    | 0.07%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $11637702.00  | 2.23%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    865000 | PA      | $891063.32    | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                        | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4354137.26   | 0.83%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2142071.68   | 0.41%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3822948.75   | 0.73%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FCP0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3495043.44   | 0.67%             | 2044-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461116.88    | 0.09%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -231 | NC      | $-579836.49   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                             | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2177146.24   | 0.42%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971248.00   | 0.38%             | 2056-04-01      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1424785.67   | 0.27%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2141652.66   | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1006755.28   | 0.19%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3376000 | PA      | $3215640.00   | 0.62%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161424.00   | 0.80%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145398.46   | 0.22%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10292000 | PA      | $10140193.00  | 1.94%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SU1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1599276.12   | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                             | SPRINGFIELD PA SCH DIST DELAWARE CNTY                        | CUSIP: 851347TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3199561.71   | 0.61%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1134645 | PA      | $1051541.83   | 0.20%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                 | State of Oregon Housing & Community Services Department      | CUSIP: 68608EJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599756 | PA      | $600342.80    | 0.12%             | 2026-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                 | MISSISSIPPI ST GAMING TAX REVENUE                            | CUSIP: 605638BQ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1179296.89   | 0.23%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9862764.81   | 1.89%             | 2053-01-01      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2324212.18   | 0.45%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4187916.00   | 0.80%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 10YR NOTE (CBT)MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -134 | NC      | $-155641.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3753583.20   | 0.72%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7931830.18   | 1.52%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TEV1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3482307.50   | 0.67%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                 | FULTON CNTY GA DEV AUTH REVENUE                              | CUSIP: 36005FCS2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1551537.23   | 0.30%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                         | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $327290.83    | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $6017650.89   | 1.15%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3790213.18   | 0.73%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                  | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJZ5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1028298.63   | 0.20%             | 2042-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5834891.22   | 1.12%             | 2047-04-15      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1064746.41   | 0.20%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota      | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    695000 | PA      | $681488.51    | 0.13%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3285582.13   | 0.63%             | 2056-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                   | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300503.50   | 0.44%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                   | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $585858.53    | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                        | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3134684.51   | 0.60%             | 2042-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                     | CENTERRA CO MET DIST #1 SPL REVENUE                          | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $919542.88    | 0.18%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204346.26    | 0.04%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $713157.61    | 0.14%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1255344 | PA      | $1207687.22   | 0.23%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                  | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2058076.44   | 0.39%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197258.60    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3322590.39   | 0.64%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3133000 | PA      | $2982252.57   | 0.57%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                           | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2769033.04   | 0.53%             | 2051-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                            | TSASC INC NY                                                 | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1834026.81   | 0.35%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                             | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $10504147.98  | 2.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $176226.82    | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                    | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3562123.45   | 0.68%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1704654.90   | 0.33%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3615136.53   | 0.69%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                          | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006048.00   | 1.15%             | 2045-11-01      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                      | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3568397.56   | 0.68%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2554807.42   | 0.49%             | 2061-05-15      | Floating      | 2.21%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                      | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4783310.00   | 0.92%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $308510.17    | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896920.00   | 0.94%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1055225.22   | 0.20%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    870000 | PA      | $771522.09    | 0.15%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $857265.18    | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                         | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7745235.75   | 1.48%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3437144.70   | 0.66%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2248800.84   | 0.43%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | CLARK CNTY NV                                                | CUSIP: 180848XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638148.50   | 0.31%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325502.50   | 0.45%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                            | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534T2S3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016134.00   | 0.58%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799286.80   | 0.34%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2823018.04   | 0.54%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                       | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3733907.76   | 0.72%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                      | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024765.00   | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1902413.80   | 0.36%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3689868.00   | 0.71%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                           | FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | CUSIP: 30384AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7305191.50   | 1.40%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3208686.00   | 0.62%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1498347.35   | 0.29%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                             | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057232.00   | 1.35%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Serenity Ridge Metropolitan District No 2                               | SERENITY RIDGE CO MET DIST #2                                | CUSIP: 817504AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048160.00   | 0.20%             | 2043-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014426.00   | 0.39%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2059087.60   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                              | UNIV OF NORTH DAKOTA COPS                                    | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $943943.22    | 0.18%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                         | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1835585.00   | 0.35%             | 2040-01-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230212.40   | 0.24%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799498.55   | 0.35%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                       | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2627535.96   | 0.50%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                      | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1449838.81   | 0.28%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                      | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300712.80   | 0.63%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | RENO NV CAPITAL IMPT REVENUE                                 | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5216093.43   | 1.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5964687.28   | 1.14%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                            | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PAY4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4579080.22   | 0.88%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                        | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $345343.75    | 0.07%             | 2036-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571607.00   | 0.30%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    995000 | PA      | $994898.51    | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                  | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3325959.50   | 0.64%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563185.00   | 0.49%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE             | CUSIP: 09182RAH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497772.50   | 0.48%             | 2048-12-01      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $297661.33    | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Hodgkins IL                                                  | HODGKINS IL ENVRNMNTL IMPT REVENUE                           | CUSIP: 434328AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917849.52   | 0.37%             | 2023-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $460036.72    | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                 | MONTGOMERY CNTY OH REVENUE                                   | CUSIP: 613549KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7597561.36   | 1.46%             | 2038-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382290.38    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | City of Baltimore MD                                         | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4897589 | PA      | $5143887.70   | 0.99%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2855286.00   | 0.55%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                           | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3611550.00   | 0.69%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                       | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090948.00   | 0.59%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                       | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561421.91    | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $649624.01    | 0.12%             | 2057-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                               | CUSIP: 20772KBF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3613806.18   | 0.69%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                 | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504930.50    | 0.10%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                           | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089160.00   | 0.98%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4366094.81   | 0.84%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                               | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $946060.15    | 0.18%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206310.00   | 1.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2304895.00   | 0.44%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                | RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | CUSIP: 762322BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $210355.20    | 0.04%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                           | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419934.60   | 0.27%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                              | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3852863.85   | 0.74%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                    | TOBACCO SETTLEMENT FING CORP RI                              | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5931626.88   | 1.14%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $686545.86    | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murray UT                                                       | MURRAY CITY UT HOSP REVENUE                                  | CUSIP: 626853CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 2.88%             | 2036-05-15      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $674474.50    | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1674794.88   | 0.32%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4077569.34   | 0.78%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922348.00   | 0.37%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                          | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    510000 | PA      | $507483.66    | 0.10%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5627060.45   | 1.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  43612696 | NS      | $43621418.49  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    865000 | PA      | $879549.30    | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                      | WISCONSIN ST                                                 | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999088.00   | 0.58%             | 2025-05-01      | Floating      | 2.08%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                       | LENEXA KS HLTH CARE FAC REVENUE                              | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1490611.68   | 0.29%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                 | MISSISSIPPI ST GAMING TAX REVENUE                            | CUSIP: 605638BR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5452113.38   | 1.05%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1097807.04   | 0.21%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4337113.44   | 0.83%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1345881.85   | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                             | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9926902.98   | 1.90%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2590308.86   | 0.50%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                            | NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE             | CUSIP: 66353LDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1871006.80   | 0.36%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                    | TOBACCO SETTLEMENT FING CORP RI                              | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010804.00   | 0.39%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                    | Sacramento Area Flood Control Agency                         | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14998375 | PA      | $15781775.00  | 3.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                        | HOWARD CO MD HSG COMMN                                       | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5173928.03   | 0.99%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $2812979.44   | 0.54%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2775407.50   | 0.53%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                      | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869FF1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $841896.00    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2791754.46   | 0.54%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 5YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -140 | NC      | $-115456.04   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786882.00   | 0.34%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                  | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8917141.40   | 1.71%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                     | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476330.43    | 0.09%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1014071.06   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                        | Harris County Health Facilities Development Corp             | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17654993 | PA      | $19133373.80  | 3.67%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4056976.32   | 0.78%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FCN5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2278634.59   | 0.44%             | 2033-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                             | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE           | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $582679.13    | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944206.00    | 0.18%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                  | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | CUSIP: 15102HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2028993.84   | 0.39%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4502861.55   | 0.86%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The   | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2330740.72   | 0.45%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558043.37   | 0.30%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                  | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862711.58    | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                 | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2111197.98   | 0.40%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $618828.56    | 0.12%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1141428.00   | 0.22%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                      | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4732170.50   | 0.91%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1958628.42   | 0.38%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4421278.75   | 0.85%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2552224.13   | 0.49%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                  | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4435146.36   | 0.85%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    395000 | PA      | $431317.88    | 0.08%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981094.66    | 0.19%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST COPS                                           | CUSIP: 939720ZC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2439090.20   | 0.47%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129695.75   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058848.35   | 0.20%             | 2034-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                        | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1065688.98   | 0.20%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16920000 | PA      | $16696791.36  | 3.20%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY   CNTY CO ARPT REV DENAPT 12/43 FIXED 5.25       | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6503715 | PA      | $6939279.75   | 1.33%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                            | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3724535.69   | 0.71%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                             | SPRINGFIELD PA SCH DIST DELAWARE CNTY                        | CUSIP: 851347TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2303691.39   | 0.44%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $757760.40    | 0.15%             | 2057-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $301979.47    | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota      | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1854077.40   | 0.36%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HYV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1803087.41   | 0.35%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                              | PITTSBURGH PA SCH DIST                                       | CUSIP: 725277RJ8<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2016434.45   | 0.39%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2249764.90   | 0.43%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                 | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6179078.40   | 1.18%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                           | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5030963.24   | 0.96%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    485000 | PA      | $444487.47    | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2703651.12   | 0.52%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | Commonwealth of Pennsylvania                                 | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7468776.00   | 1.43%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9813850.00   | 1.88%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $844788.08    | 0.16%             | 2062-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                 | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QEY9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495073.76    | 0.09%             | 2038-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806626.08    | 0.15%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548494.74    | 0.11%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                          | CARSON CITY NV HOSP REVENUE                                  | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2311159.50   | 0.44%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1073851.93   | 0.21%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Q95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8828216.25   | 1.69%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500677.50   | 0.48%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9684530.00   | 1.86%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                               | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1916175.37   | 0.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $493283.24    | 0.09%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                   | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962536T4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964490.00   | 0.95%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock MuniVest Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer