# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-003439
**Filing Date:** 2026-2
**Character Count:** 334982
**Document Hash:** 99c00548cd85580714cd6c5d9bf0e65f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003439.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0000894189-26-003439

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 26607761

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Institutional Prime Obligations Fund (Series ID: S000074976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233541 | Class Z      | FPZXX           |
| C000233542 | Class Y      | FAIXX           |
| C000233543 | Class T      | FIUXX           |
| C000233544 | Class V      | FPIXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Institutional Prime Obligations Fund

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                              | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** No

- **WAM:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $1063597717.70

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $332223.51

- **Total Other Assets:** $452218.79

- **Total Liabilities:** $3367908.53

- **Net Assets of Series:** $1061014251.47

- **Number of Shares Outstanding (Series):** 1061127096.7700

- **Does the fund seek to maintain a stable price per share?:** No

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $970615178.56             | $1035915178.56             | 93.7000%                  | 100.0000%                  |
| 2026-01-05 | $881208567.00             | $1031464036.50             | 85.4000%                  | 100.0000%                  |
| 2026-01-06 | $868633007.10             | $1018897166.60             | 85.2000%                  | 100.0000%                  |
| 2026-01-07 | $843350944.00             | $993599150.00              | 84.9000%                  | 100.0000%                  |
| 2026-01-08 | $729826579.64             | $980039419.64              | 74.5000%                  | 100.0000%                  |
| 2026-01-09 | $819883020.29             | $1000118046.79             | 82.0000%                  | 100.0000%                  |
| 2026-01-12 | $935450113.41             | $1085723536.41             | 86.1000%                  | 100.0000%                  |
| 2026-01-13 | $781500879.25             | $1051695827.75             | 74.3000%                  | 100.0000%                  |
| 2026-01-14 | $811711000.99             | $1116902962.99             | 72.7000%                  | 100.0000%                  |
| 2026-01-15 | $733804329.88             | $1053986540.38             | 69.6000%                  | 100.0000%                  |
| 2026-01-16 | $843518575.41             | $1058760116.41             | 79.6000%                  | 100.0000%                  |
| 2026-01-20 | $905651186.84             | $1072520845.92             | 84.4000%                  | 100.0000%                  |
| 2026-01-21 | $785280833.35             | $1087075784.01             | 72.2000%                  | 100.0000%                  |
| 2026-01-22 | $778261976.75             | $1105048387.18             | 70.4000%                  | 100.0000%                  |
| 2026-01-23 | $820954344.07             | $1071165394.57             | 76.6000%                  | 100.0000%                  |
| 2026-01-26 | $890080212.57             | $1095357667.57             | 81.2000%                  | 100.0000%                  |
| 2026-01-27 | $903405310.43             | $1089981346.33             | 82.9000%                  | 100.0000%                  |
| 2026-01-28 | $890962342.98             | $1081217163.48             | 82.4000%                  | 100.0000%                  |
| 2026-01-29 | $794769920.26             | $1064930290.76             | 74.6000%                  | 100.0000%                  |
| 2026-01-30 | $746773206.91             | $1063929941.21             | 70.2000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%             |
| 2026-01-05 | 3.7700%             |
| 2026-01-06 | 3.7600%             |
| 2026-01-07 | 3.7500%             |
| 2026-01-08 | 3.7300%             |
| 2026-01-09 | 3.7100%             |
| 2026-01-12 | 3.7000%             |
| 2026-01-13 | 3.7000%             |
| 2026-01-14 | 3.7000%             |
| 2026-01-15 | 3.7000%             |
| 2026-01-16 | 3.7000%             |
| 2026-01-20 | 3.7000%             |
| 2026-01-21 | 3.7000%             |
| 2026-01-22 | 3.7000%             |
| 2026-01-23 | 3.7100%             |
| 2026-01-26 | 3.7100%             |
| 2026-01-27 | 3.7100%             |
| 2026-01-28 | 3.7100%             |
| 2026-01-29 | 3.7200%             |
| 2026-01-30 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 0.9999                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 0.9999                      |
|  |  |
| 2026-01-12 | 0.9999                      |
|  |  |
| 2026-01-13 | 0.9999                      |
|  |  |
| 2026-01-14 | 0.9999                      |
|  |  |
| 2026-01-15 | 0.9999                      |
|  |  |
| 2026-01-16 | 0.9999                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 0.9999                      |
|  |  |
| 2026-01-22 | 0.9999                      |
|  |  |
| 2026-01-23 | 0.9999                      |
|  |  |
| 2026-01-26 | 0.9999                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 0.9999                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $206610033.74

- **Number of Shares Outstanding:** 206616697.9300

- **Expense Reimbursement/Waiver:** 6467.27

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1775162.76               | $13269613.61            |
| 2026-01-05 | $2978321.20               | $6176018.61             |
| 2026-01-06 | $757313.92                | $3467188.47             |
| 2026-01-07 | $4683902.72               | $715021.16              |
| 2026-01-08 | $2567673.89               | $12638676.63            |
| 2026-01-09 | $1076706.76               | $6079454.94             |
| 2026-01-12 | $5528528.65               | $2935234.06             |
| 2026-01-13 | $528105.05                | $4920250.54             |
| 2026-01-14 | $3213626.70               | $3239850.18             |
| 2026-01-15 | $5914292.38               | $2586912.22             |
| 2026-01-16 | $9775391.66               | $3088410.31             |
| 2026-01-20 | $997051.52                | $6677845.21             |
| 2026-01-21 | $1743295.64               | $3276562.95             |
| 2026-01-22 | $8605103.91               | $3375321.33             |
| 2026-01-23 | $11116295.29              | $7547871.70             |
| 2026-01-26 | $10335143.44              | $19729232.58            |
| 2026-01-27 | $5911983.67               | $816568.09              |
| 2026-01-28 | $15420969.41              | $8387017.27             |
| 2026-01-29 | $712106.70                | $8133641.86             |
| 2026-01-30 | $1901528.21               | $5152704.98             |

**Total Gross Subscriptions (Month):** $95542503.48

**Total Gross Redemptions (Month):** $122213396.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3300%           |
| 2026-01-05 | 3.3200%           |
| 2026-01-06 | 3.3100%           |
| 2026-01-07 | 3.2900%           |
| 2026-01-08 | 3.2800%           |
| 2026-01-09 | 3.2600%           |
| 2026-01-12 | 3.2500%           |
| 2026-01-13 | 3.2500%           |
| 2026-01-14 | 3.2500%           |
| 2026-01-15 | 3.2500%           |
| 2026-01-16 | 3.2500%           |
| 2026-01-20 | 3.2500%           |
| 2026-01-21 | 3.2500%           |
| 2026-01-22 | 3.2500%           |
| 2026-01-23 | 3.2600%           |
| 2026-01-26 | 3.2600%           |
| 2026-01-27 | 3.2600%           |
| 2026-01-28 | 3.2600%           |
| 2026-01-29 | 3.2700%           |
| 2026-01-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 20.9300%         | 0.0000%              |
| Depository institution or other banking institution |  | 78.5300%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $93366540.67

- **Number of Shares Outstanding:** 93366361.7900

- **Expense Reimbursement/Waiver:** 2497.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0001          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1821823.48               | $217001.25              |
| 2026-01-05 | $315497.15                | $4142.09                |
| 2026-01-06 | $99031.20                 | $76855.23               |
| 2026-01-07 | $48211.47                 | $399725.00              |
| 2026-01-08 | $20097.89                 | $8559.96                |
| 2026-01-09 | $32316.17                 | $0.00                   |
| 2026-01-12 | $72961.21                 | $552039.16              |
| 2026-01-13 | $9406.34                  | $557811.23              |
| 2026-01-14 | $2544.48                  | $513068.39              |
| 2026-01-15 | $25200818.73              | $37851.74               |
| 2026-01-16 | $227254.81                | $26519.90               |
| 2026-01-20 | $21737.37                 | $30794.01               |
| 2026-01-21 | $253924.85                | $576717.51              |
| 2026-01-22 | $65155.87                 | $177691.08              |
| 2026-01-23 | $27380.81                 | $259348.07              |
| 2026-01-26 | $144184.03                | $11842.69               |
| 2026-01-27 | $585186.48                | $27254.33               |
| 2026-01-28 | $48971.41                 | $244354.14              |
| 2026-01-29 | $196821.80                | $524260.10              |
| 2026-01-30 | $618554.54                | $93430.18               |

**Total Gross Subscriptions (Month):** $29811880.09

**Total Gross Redemptions (Month):** $4339266.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4800%           |
| 2026-01-05 | 3.4700%           |
| 2026-01-06 | 3.4600%           |
| 2026-01-07 | 3.4400%           |
| 2026-01-08 | 3.4300%           |
| 2026-01-09 | 3.4100%           |
| 2026-01-12 | 3.4000%           |
| 2026-01-13 | 3.4000%           |
| 2026-01-14 | 3.4000%           |
| 2026-01-15 | 3.4000%           |
| 2026-01-16 | 3.4000%           |
| 2026-01-20 | 3.4000%           |
| 2026-01-21 | 3.4000%           |
| 2026-01-22 | 3.4000%           |
| 2026-01-23 | 3.4000%           |
| 2026-01-26 | 3.4100%           |
| 2026-01-27 | 3.4100%           |
| 2026-01-28 | 3.4100%           |
| 2026-01-29 | 3.4200%           |
| 2026-01-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.2100%         | 0.0000%              |
| Depository institution or other banking institution |  | 67.6600%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $710587249.31

- **Number of Shares Outstanding:** 710688344.7200

- **Expense Reimbursement/Waiver:** 21494.99

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9999          |
|  |  |
| 2026-01-05 | 0.9999          |
|  |  |
| 2026-01-06 | 0.9999          |
|  |  |
| 2026-01-07 | 0.9999          |
|  |  |
| 2026-01-08 | 0.9999          |
|  |  |
| 2026-01-09 | 0.9999          |
|  |  |
| 2026-01-12 | 0.9999          |
|  |  |
| 2026-01-13 | 0.9999          |
|  |  |
| 2026-01-14 | 0.9999          |
|  |  |
| 2026-01-15 | 0.9999          |
|  |  |
| 2026-01-16 | 0.9999          |
|  |  |
| 2026-01-20 | 0.9999          |
|  |  |
| 2026-01-21 | 0.9999          |
|  |  |
| 2026-01-22 | 0.9999          |
|  |  |
| 2026-01-23 | 0.9999          |
|  |  |
| 2026-01-26 | 0.9999          |
|  |  |
| 2026-01-27 | 0.9999          |
|  |  |
| 2026-01-28 | 0.9999          |
|  |  |
| 2026-01-29 | 0.9999          |
|  |  |
| 2026-01-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $11252707.77              | $12588800.52            |
| 2026-01-05 | $7718072.74               | $9438884.22             |
| 2026-01-06 | $16659211.64              | $37137798.41            |
| 2026-01-07 | $4033672.57               | $22968464.76            |
| 2026-01-08 | $8842187.98               | $10584210.82            |
| 2026-01-09 | $39286728.93              | $15211342.30            |
| 2026-01-12 | $99623711.33              | $15738604.82            |
| 2026-01-13 | $4582170.79               | $33754771.18            |
| 2026-01-14 | $88539403.31              | $22442452.56            |
| 2026-01-15 | $23989275.94              | $115802268.51           |
| 2026-01-16 | $26427074.94              | $28534393.90            |
| 2026-01-20 | $47157326.10              | $28534473.41            |
| 2026-01-21 | $41475757.38              | $24236203.58            |
| 2026-01-22 | $20543483.42              | $11491537.87            |
| 2026-01-23 | $11463276.15              | $46784160.02            |
| 2026-01-26 | $43833545.95              | $10553571.18            |
| 2026-01-27 | $6902183.82               | $18032053.89            |
| 2026-01-28 | $8081196.57               | $24064591.76            |
| 2026-01-29 | $8024424.49               | $16526101.02            |
| 2026-01-30 | $15176528.31              | $12235396.48            |

**Total Gross Subscriptions (Month):** $533611940.13

**Total Gross Redemptions (Month):** $516660081.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5800%           |
| 2026-01-05 | 3.5700%           |
| 2026-01-06 | 3.5600%           |
| 2026-01-07 | 3.5500%           |
| 2026-01-08 | 3.5300%           |
| 2026-01-09 | 3.5100%           |
| 2026-01-12 | 3.5000%           |
| 2026-01-13 | 3.5000%           |
| 2026-01-14 | 3.5000%           |
| 2026-01-15 | 3.5000%           |
| 2026-01-16 | 3.5000%           |
| 2026-01-20 | 3.5000%           |
| 2026-01-21 | 3.5000%           |
| 2026-01-22 | 3.5000%           |
| 2026-01-23 | 3.5100%           |
| 2026-01-26 | 3.5100%           |
| 2026-01-27 | 3.5100%           |
| 2026-01-28 | 3.5100%           |
| 2026-01-29 | 3.5200%           |
| 2026-01-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.1500%          | 0.0000%              |
| Depository institution or other banking institution |  | 94.2300%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $50450427.75

- **Number of Shares Outstanding:** 50455692.3300

- **Expense Reimbursement/Waiver:** 1579.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $361683.89                | $1143805.05             |
| 2026-01-05 | $130221.93                | $267667.34              |
| 2026-01-06 | $10702596.47              | $0.00                   |
| 2026-01-07 | $7575.28                  | $10084404.78            |
| 2026-01-08 | $106077.44                | $1958769.43             |
| 2026-01-09 | $1018272.20               | $133653.74              |
| 2026-01-12 | $86023.15                 | $765081.63              |
| 2026-01-13 | $52516.98                 | $69416.21               |
| 2026-01-14 | $90453.95                 | $543866.88              |
| 2026-01-15 | $521008.88                | $216505.68              |
| 2026-01-16 | $355999.96                | $445436.54              |
| 2026-01-20 | $445779.45                | $4572.54                |
| 2026-01-21 | $64405.38                 | $1012599.92             |
| 2026-01-22 | $3928367.10               | $245511.55              |
| 2026-01-23 | $684656.86                | $2688513.42             |
| 2026-01-26 | $304851.67                | $290099.70              |
| 2026-01-27 | $43713.48                 | $42166.68               |
| 2026-01-28 | $369752.19                | $87932.47               |
| 2026-01-29 | $148530.43                | $280297.15              |
| 2026-01-30 | $1222683.40               | $2697590.83             |

**Total Gross Subscriptions (Month):** $20645170.09

**Total Gross Redemptions (Month):** $22977891.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3800%           |
| 2026-01-05 | 3.3700%           |
| 2026-01-06 | 3.3600%           |
| 2026-01-07 | 3.3400%           |
| 2026-01-08 | 3.3300%           |
| 2026-01-09 | 3.3100%           |
| 2026-01-12 | 3.3000%           |
| 2026-01-13 | 3.3000%           |
| 2026-01-14 | 3.3000%           |
| 2026-01-15 | 3.3000%           |
| 2026-01-16 | 3.3000%           |
| 2026-01-20 | 3.3000%           |
| 2026-01-21 | 3.3000%           |
| 2026-01-22 | 3.3000%           |
| 2026-01-23 | 3.3000%           |
| 2026-01-26 | 3.3100%           |
| 2026-01-27 | 3.3100%           |
| 2026-01-28 | 3.3100%           |
| 2026-01-29 | 3.3200%           |
| 2026-01-30 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPET0ZKD1
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COMM MTG TR 2016-COR1          C      20491013 FLT     | 2049-10-13      | 4.3156%  | 3.7200% | $1800000.00        | $1530891.84        | Private Label Collateralized Mortgage Obligations |
| ARES STRATEGIC INCOME FD       SR GLBL NT5.6%30        | 2030-02-15      | 5.6000%  | 3.7200% | $3000.00           | $3076.55           | Corporate Debt Securities                         |
| CITGRP COML MTG TR 2014-GC25   D      20471011 3.54800 | 2047-10-11      | 3.5480%  | 3.7200% | $2989638.00        | $1608300.01        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7200% | $95297.00          | $86837.45          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 3.7200% | $2000.00           | $1980.82           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15           B-2    20650725 FLT     | 2065-07-25      | 7.1762%  | 3.7200% | $1743000.00        | $1697259.85        | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2005-1           B-1    20350325 FLT     | 2035-03-25      | 4.9610%  | 3.7200% | $11624994.00       | $1408818.60        | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC                   GLBL NT 2.5%33          | 2033-08-01      | 2.5000%  | 3.7200% | $13000.00          | $11343.03          | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0661%  | 3.7200% | $300781.00         | $236392.22         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-16            A-1    20361027 FLT     | 2036-10-27      | 3.9071%  | 3.7200% | $49745170.00       | $794036.94         | Private Label Collateralized Mortgage Obligations |
| PNC BK N A PITTSBURGH PA DISC  FR 4.05%072628          | 2028-07-26      | 4.0500%  | 3.7200% | $250000.00         | $250082.50         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 2024-NQM3    B-2    20641125 FLT     | 2064-11-25      | 7.1444%  | 3.7200% | $941501.00         | $940285.74         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      B-6    20511225 FLT     | 2051-12-25      | 2.8273%  | 3.7200% | $4038990.00        | $1627221.81        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C4  D      20491217 FLT     | 2049-12-17      | 3.0208%  | 3.7200% | $10000.00          | $6941.02           | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.5353%  | 3.7200% | $9059192.00        | $492858.40         | Private Label Collateralized Mortgage Obligations |
| MORGAN ST RES MT LN 2024-NQM5  B-1B   20691025 FLT     | 2069-10-25      | 7.3483%  | 3.7200% | $1672800.00        | $1691256.79        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-PLND A      20360515 FLT     | 2036-05-15      | 4.7955%  | 3.7200% | $3500000.00        | $1511993.41        | Private Label Collateralized Mortgage Obligations |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3476%  | 3.7200% | $250000.00         | $251138.86         | Asset-Backed Securities                           |
| ALTRIA GROUP INC               4.8%29                  | 2029-02-14      | 4.8000%  | 3.7200% | $2000.00           | $2079.35           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I 2018-BOP  B      20330815 FLT     | 2033-08-15      | 4.9780%  | 3.7200% | $2716000.00        | $1433101.02        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2014-150E C      20320913 FLT     | 2032-09-13      | 4.2950%  | 3.7200% | $2000000.00        | $1695775.77        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7200% | $46000000.00       | $1612173.02        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 32        | 2032-01-21      | 4.6175%  | 3.7200% | $2000.00           | $2001.85           | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR 2006-12   2A-1A3 20361219 FLT     | 2036-12-19      | 4.2698%  | 3.7200% | $25000.00          | $4153.31           | Private Label Collateralized Mortgage Obligations |

### Security 2: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPET0ZKI0
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LPL HLDGS INC                  SR GLBL NT5.2%30 | 2030-03-15      | 5.2000%  | 3.7300% | $2464000.00        | $2568276.48        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6.2%30   | 2030-11-15      | 6.2000%  | 3.7300% | $975000.00         | $1059227.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL REGS 30  | 2030-01-13      | 4.5777%  | 3.7300% | $4617000.00        | $4634812.51        | Corporate Debt Securities |
| LOREAL S.A.                    SR 144A NT 5%35  | 2035-05-20      | 5.0000%  | 3.7300% | $17231000.00       | $17753137.59       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 35    | 2035-05-01      | 5.5500%  | 3.7300% | $1000000.00        | $1017440.83        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 35    | 2035-08-19      | 5.2500%  | 3.7300% | $2500000.00        | $2593272.92        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 35  | 2035-05-14      | 5.9050%  | 3.7300% | $2750000.00        | $2934706.81        | Corporate Debt Securities |

### Security 3: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GB54, C.4 - ISIN: US60689GB549, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $44972707.50
- **C.18.a - Value (excl. sponsor support):** $44972707.50
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: National Securities Clearing Corp

- **C.1 - Title:** National Securities Clearing Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763QB55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11992702.80
- **C.18.a - Value (excl. sponsor support):** $11992702.80
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard and Poors Long: AA+; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEV0ZGK5
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CISCO SYS INC                  COM     | 2500-12-31      | 0.0000%  | 3.7400% | $126095.00         | $9889630.85        | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS | 2500-12-31      | 0.0000%  | 3.7400% | $9599.00           | $610400.41         | Equities   |

### Security 6: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UB40, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $9994893.00
- **C.18.a - Value (excl. sponsor support):** $9994893.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HB59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24984797.50
- **C.18.a - Value (excl. sponsor support):** $24984797.50
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB68, C.4 - ISIN: US56274MB684, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9992806.00
- **C.18.a - Value (excl. sponsor support):** $9992806.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB55, C.4 - ISIN: US12509TB558, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49969430.00
- **C.18.a - Value (excl. sponsor support):** $49969430.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard and Poors Long: AAA; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEI64QY6
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORANGE S A                     SR GLBL 144A 56  | 2056-01-13      | 5.7500%  | 3.7400% | $5000000.00        | $5039276.39        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT4.09%52 | 2052-09-15      | 4.0900%  | 3.7400% | $13109000.00       | $10716312.55       | Corporate Debt Securities |

### Security 11: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEQ0ZDB9
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NORTH DAKOTA PUB FIN AUTH      CAP FING PROG BDS        2025   | 2042-06-01      | 5.0000%  | 3.7000% | $25000.00          | $27711.36          | Other Instrument |
| COOK CNTY ILL SALES TAX REV    BDS                      2022   | 2045-11-15      | 5.2500%  | 3.7000% | $30000.00          | $32024.33          | Other Instrument |
| BUFFALO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2038-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22878.93          | Other Instrument |
| BALCH SPRINGS TEX              COMBINATION TAX REV CTFS 2025   | 2047-09-01      | 5.0000%  | 3.7000% | $25000.00          | $26571.53          | Other Instrument |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX UTIL BDS       2024   | 2030-03-01      | 6.5000%  | 3.7000% | $40000.00          | $44414.51          | Other Instrument |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE BDS           2024   | 2036-11-01      | 3.8000%  | 3.7000% | $30000.00          | $30535.63          | Other Instrument |
| JOHNSON CNTY IND REDEV AUTH LE BDS                      2025   | 2032-01-15      | 5.0000%  | 3.7000% | $40000.00          | $45020.40          | Other Instrument |
| BELLEFONTAINE OHIO FIN & DEV A SPL OBLIG BDS            2019   | 2030-12-01      | 4.0000%  | 3.7000% | $30000.00          | $31904.87          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS                  2024   | 2032-07-01      | 5.0000%  | 3.7000% | $25000.00          | $28737.69          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2022   | 2036-08-15      | 5.2500%  | 3.7000% | $35000.00          | $39516.14          | Other Instrument |
| UNIVERSITY N C ASHVILLE REV    GEN REV BDS              2017   | 2034-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25365.11          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS         A      | 2036-09-01      | 4.0000%  | 3.7000% | $30000.00          | $30568.67          | Other Instrument |
| MC GREGOR TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $40000.00          | $43065.53          | Other Instrument |
| FREEHOLD N J REGL HIGH SCH DIS BDS                      2021   | 2030-08-15      | 2.0000%  | 3.7000% | $30000.00          | $28694.00          | Other Instrument |
| SOUTH DAKOTA CONSERVANCY DIST  ST REVOLVING FD PROG BDS 2020   | 2033-08-01      | 5.0000%  | 3.7000% | $30000.00          | $33974.13          | Other Instrument |
| WISCONSIN ST TRANSN REV        REV BDS                  2017   | 2026-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25380.94          | Other Instrument |
| OHIO ST                        HIGHER ED GO BDS         2025   | 2039-05-01      | 5.0000%  | 3.7000% | $30000.00          | $34446.93          | Other Instrument |
| NORTH CAROLINA ST UNIV N C RAL GEN BDS                  2024   | 2044-10-01      | 4.0000%  | 3.7000% | $40000.00          | $39944.49          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y D REF BDS                  2016   | 2029-11-15      | 5.2500%  | 3.7000% | $30000.00          | $30993.83          | Other Instrument |
| ATLANTA GA WTR & WASTEWTR REV  REF BDS                  2018   | 2031-11-01      | 5.0000%  | 3.7000% | $25000.00          | $26481.28          | Other Instrument |
| MARYLAND ST STAD AUTH BUILT LE BDS                      2021   | 2030-06-01      | 5.0000%  | 3.7000% | $40000.00          | $44570.58          | Other Instrument |
| NEBRASKA ST COLLEGE FACS CORP  BDS                      2020   | 2032-06-15      | 4.0000%  | 3.7000% | $45000.00          | $47411.10          | Other Instrument |
| CALIFORNIA CMNTY COLLEGE FING  MARIN LEASE REV BDS      2018   | 2035-06-01      | 3.2500%  | 3.7000% | $35000.00          | $35187.47          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT REV BDS                  2016   | 2046-05-01      | 5.0000%  | 3.7000% | $25000.00          | $25372.53          | Other Instrument |
| BURLINGTON VT                  GO PUB IMPT BDS          2023   | 2040-11-01      | 5.0000%  | 3.7000% | $20000.00          | $22493.22          | Other Instrument |
| AUGUSTA GA DEV AUTH REV        BDS                      2023   | 2043-07-01      | 5.0000%  | 3.7000% | $40000.00          | $42366.71          | Other Instrument |
| VAN BUREN MICH PUB SCHS        GO UNLTD TAX REF BDS     2019   | 2033-11-01      | 5.0000%  | 3.7000% | $25000.00          | $27176.53          | Other Instrument |
| LA VEGA TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 3.7000% | $35000.00          | $41007.63          | Other Instrument |
| SHELBY MICH PUB SCH DIST       GO UNLTD TAX BLDG SITE B 2023   | 2047-05-01      | 4.3750%  | 3.7000% | $35000.00          | $35402.71          | Other Instrument |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS              2025   | 2041-02-01      | 5.0000%  | 3.7000% | $35000.00          | $38908.33          | Other Instrument |
| CONVERSE TEX                   COMBINATION TAX LTD PLG  2025   | 2036-02-01      | 5.0000%  | 3.7000% | $40000.00          | $46697.64          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2020   | 2041-03-15      | 3.0000%  | 3.7000% | $25000.00          | $22315.25          | Other Instrument |
| ATASCOSA CNTY TEX INDL DEV COR REF BDS                  2020   | 2028-12-15      | 5.0000%  | 3.7000% | $30000.00          | $32137.20          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2025   | 2055-03-15      | 5.0000%  | 3.7000% | $30000.00          | $31418.10          | Other Instrument |
| ANAHEIM CALIF UN HIGH SCH DIST GO REF BDS               2024   | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26727.78          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2023   | 2029-08-15      | 5.0000%  | 3.7000% | $40000.00          | $44105.87          | Other Instrument |
| NEW ROCHELLE N Y CITY SCH DIST BDS                      2021   | 2031-06-15      | 3.0000%  | 3.7000% | $25000.00          | $25264.00          | Other Instrument |
| ALLEGHENY CNTY PA              GO BDS                   C-75   | 2027-11-01      | 5.0000%  | 3.7000% | $25000.00          | $25781.28          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2018   | 2043-08-15      | 4.0000%  | 3.7000% | $25000.00          | $24765.33          | Other Instrument |
| WILSON PA AREA SCH DIST        GO BDS                   2024   | 2036-03-15      | 5.0000%  | 3.7000% | $20000.00          | $22067.20          | Other Instrument |
| GROSSE ILE TWP MICH SCH DIST   GO UNLTD TAX BLDG SITE R 2025   | 2047-05-01      | 5.0000%  | 3.7000% | $40000.00          | $42251.24          | Other Instrument |
| NEW ORLEANS LA AVIATION BRD RE GEN ARPT REF BDS         2019   | 2030-01-01      | 5.0000%  | 3.7000% | $25000.00          | $26819.44          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS             B-1    | 2031-11-15      | 5.0000%  | 3.7000% | $35000.00          | $36046.03          | Other Instrument |
| CAMBRIDGE MINN INDPT SCH DIST  GO FACS MAINTENANCE BLDG 2022   | 2030-02-01      | 4.0000%  | 3.7000% | $20000.00          | $21634.18          | Other Instrument |
| WESTWOOD MASS                  GO UNLTD TAX SCH BDS            | 2040-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22399.93          | Other Instrument |
| PITTSBURGH PA WTR & SWR AUTH W FIRST LIEN BDS           2023   | 2030-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22485.69          | Other Instrument |
| TOMS RIVER N J                 TWP GO IMPT OPEN SPACE B 2024   | 2041-01-15      | 4.0000%  | 3.7000% | $25000.00          | $25574.17          | Other Instrument |
| FLOWER MOUND TEX               CTFS OBLIG               2023   | 2035-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22750.29          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT GO BDS                   C      | 2041-06-15      | 5.0000%  | 3.7000% | $25000.00          | $26830.25          | Other Instrument |
| SAN BERNARDINO CNTY CALIF CTFS COPS                     2019   | 2026-10-01      | 5.0000%  | 3.7000% | $30000.00          | $31079.33          | Other Instrument |
| CHARLOTTE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2040-08-01      | 5.0000%  | 3.7000% | $40000.00          | $45427.24          | Other Instrument |
| RIVERSIDE CALIF ELEC REV       REF BDS                  2019   | 2043-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26473.19          | Other Instrument |
| CLAY CNTY MO SCH DIST NO 40 EX COPS                     2023   | 2040-04-01      | 4.1250%  | 3.7000% | $35000.00          | $35971.44          | Other Instrument |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REV BDS       2016   | 2038-11-01      | 4.0000%  | 3.7000% | $25000.00          | $25279.72          | Other Instrument |
| DISTRICT COLUMBIA              GO BDS                   2017   | 2032-06-01      | 5.0000%  | 3.7000% | $25000.00          | $26024.11          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REV BDS              2017   | 2029-05-15      | 5.0000%  | 3.7000% | $30000.00          | $31420.10          | Other Instrument |
| MISSISSIPPI HOME CORP SINGLE F BDS                      2023   | 2048-12-01      | 4.6500%  | 3.7000% | $25000.00          | $24545.52          | Other Instrument |
| LOUISIANA HSG CORP SINGLE FAMI BDS                      2023   | 2053-12-01      | 4.9500%  | 3.7000% | $25000.00          | $24900.32          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2021   | 2030-05-15      | 1.5500%  | 3.7000% | $25000.00          | $23539.73          | Other Instrument |
| NEW ORLEANS LA AVIATION BRD RE BDS                      A      | 2048-01-01      | 5.0000%  | 3.7000% | $25000.00          | $25152.44          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN OIL  REV REF BDS              B      | 2030-12-01      | 5.0000%  | 3.7000% | $30000.00          | $30887.83          | Other Instrument |
| PHILADELPHIA PA ARPT REV       REF BDS                  2017   | 2036-07-01      | 3.1250%  | 3.7000% | $25000.00          | $23846.68          | Other Instrument |
| PASCO CNTY FLA                 GO BDS                   2019   | 2048-10-01      | 5.0000%  | 3.7000% | $45000.00          | $46857.50          | Other Instrument |
| WILLIAMSON CNTY TENN           GO BDS                   2022   | 2035-05-01      | 5.0000%  | 3.7000% | $25000.00          | $28611.78          | Other Instrument |
| FULTON CNTY GA DEV AUTH REV    TECH FACS BDS            2024   | 2049-06-15      | 5.0000%  | 3.7000% | $25000.00          | $26144.25          | Other Instrument |
| WEBSTER GROVES MO SCH DIST     GO BDS                   2024   | 2030-03-01      | 5.5000%  | 3.7000% | $20000.00          | $22897.68          | Other Instrument |
| EAST RUTHERFORD N J SCH DIST   BDS                             | 2029-07-15      | 2.0000%  | 3.7000% | $25000.00          | $24137.33          | Other Instrument |
| NEW HAMPSHIRE ST HSG FIN AUTH  ACQUISITION BDS          2023   | 2043-07-01      | 4.4500%  | 3.7000% | $45000.00          | $45391.26          | Other Instrument |
| TEXAS ST UNIV SYS FING REV     REF BDS                  2019   | 2031-03-15      | 5.0000%  | 3.7000% | $25000.00          | $27422.00          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL ARPT SUB BDS                  2021   | 2041-07-01      | 4.0000%  | 3.7000% | $30000.00          | $30708.67          | Other Instrument |
| JACKSON CNTY GA SCH DIST       GO BDS                   2019   | 2032-03-01      | 5.0000%  | 3.7000% | $30000.00          | $32824.93          | Other Instrument |
| GWINNETT CNTY GA SCH DIST      GO BDS                   2021   | 2033-02-01      | 4.0000%  | 3.7000% | $30000.00          | $32446.17          | Other Instrument |
| CENTENNIAL SCH DIST BUCKS CNTY GO BDS                   2020   | 2030-12-15      | 5.0000%  | 3.7000% | $25000.00          | $27671.75          | Other Instrument |
| MAINE MUN BD BK                BDS                      2019   | 2031-11-01      | 5.0000%  | 3.7000% | $25000.00          | $27660.03          | Other Instrument |
| MARYVILLE MO SCH DIST NO R-II  GO BDS                   2024   | 2038-03-01      | 5.0000%  | 3.7000% | $30000.00          | $32869.33          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2032-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23133.53          | Other Instrument |
| CARTHAGE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23251.38          | Other Instrument |
| FRANKLIN CNTY WASH SCH DIST NO UNLTD TAX GO BDS         2018   | 2030-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36927.26          | Other Instrument |
| TAMPA-HILLSBOROUGH CNTY FLA EX BDS                      2020   | 2029-07-01      | 5.0000%  | 3.7000% | $40000.00          | $43379.51          | Other Instrument |
| HARLINGEN TEX                  GO REF BDS               2019   | 2029-02-15      | 5.0000%  | 3.7000% | $25000.00          | $27188.17          | Other Instrument |
| MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE FACS BDS     2024   | 2054-01-01      | 5.2500%  | 3.7000% | $40000.00          | $41325.57          | Other Instrument |
| CHESTER CNTY PA SCH AUTH SCH L BDS                      2025   | 2034-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22941.96          | Other Instrument |
| PASSAIC VALLEY N J WTR COMMN W SYS BDS                  2023   | 2026-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25765.11          | Other Instrument |
| SAN RAFAEL CALIF CITY HIGH SCH GO ELECTION 2022 BDS     A      | 2042-08-01      | 4.0000%  | 3.7000% | $35000.00          | $36115.76          | Other Instrument |
| SANTA MONICA-MALIBU UNI SCH DI GO BDS                   C      | 2039-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25281.06          | Other Instrument |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019   | 2041-03-15      | 5.0000%  | 3.7000% | $25000.00          | $26596.75          | Other Instrument |
| MISSISSIPPI DEV BK SPL OBLIG   BDS                      2025   | 2050-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25939.11          | Other Instrument |
| HOUSTON TEX UTIL SYS REV       COMB FIRST LEIN REF BDS  2019   | 2030-11-15      | 5.0000%  | 3.7000% | $20000.00          | $22172.73          | Other Instrument |
| CAPE FEAR PUB UTIL AUTH N C WT REF BDS                  2025   | 2030-04-01      | 5.0000%  | 3.7000% | $25000.00          | $28134.94          | Other Instrument |
| BAY AREA TOLL AUTH CALIF TOLL  BDS                      2024   | 2045-04-01      | 5.0000%  | 3.7000% | $40000.00          | $43275.11          | Other Instrument |
| SWARTHMORE BORO AUTH PA COLLEG BDS                      2021   | 2043-09-15      | 4.0000%  | 3.7000% | $35000.00          | $35320.95          | Other Instrument |
| HENRY CNTY ALA BRD ED CAP OUTL WTS                      2018   | 2048-06-01      | 3.7500%  | 3.7000% | $45000.00          | $38999.96          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2024   | 2035-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25792.56          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2023   | 2052-10-01      | 5.0000%  | 3.7000% | $35000.00          | $36648.42          | Other Instrument |
| DELAWARE CNTY PA VOCATIONAL TE BDS                      2024   | 2044-11-01      | 5.0000%  | 3.7000% | $30000.00          | $31775.43          | Other Instrument |
| MISSOURI ST DEV FIN BRD REV    BDS                      2022   | 2041-05-01      | 5.5000%  | 3.7000% | $30000.00          | $33052.42          | Other Instrument |
| CRANDALL TEX                   COMBINATION TAX REV CTFS 2025   | 2045-02-15      | 4.2500%  | 3.7000% | $25000.00          | $25835.40          | Other Instrument |
| GREAT LAKES WTR AUTH MICH WTR  SR LIEN REF BDS          2024   | 2027-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36452.07          | Other Instrument |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY  BDS          2016   | 2034-06-01      | 3.0000%  | 3.7000% | $25000.00          | $24096.29          | Other Instrument |
| CAMERON CNTY TEX REGL MOBILITY REF BDS                  2019   | 2036-02-15      | 4.0000%  | 3.7000% | $30000.00          | $31100.80          | Other Instrument |
| COOK CNTY ILL HIGH SCH DIST NO GEN OBLIG BDS            2025   | 2031-12-15      | 5.0000%  | 3.7000% | $25000.00          | $28606.58          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2034-08-15      | 5.0000%  | 3.7000% | $35000.00          | $40823.88          | Other Instrument |
| SOUTHWEST ALLEN IND MULTI SCH  AD VALOREM PPTY TAX FIRS 2020   | 2032-07-15      | 5.0000%  | 3.7000% | $25000.00          | $26508.83          | Other Instrument |
| CARLTON CNTY MINN              GO BDS                   2023   | 2044-02-01      | 5.0000%  | 3.7000% | $35000.00          | $38255.74          | Other Instrument |
| EL CAMPO TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22613.33          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  WTR SWR DRAIN FACS BDS   2023   | 2037-12-01      | 4.0000%  | 3.7000% | $30000.00          | $30685.67          | Other Instrument |
| MESQUITE TEX                   COMBINATION TAX LTD SURP 2022   | 2034-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45961.87          | Other Instrument |
| WASHINGTON ST HSG FIN COMMN    SINGLE FAMILY PROGRAM BD 2023   | 2048-12-01      | 6.0010%  | 3.7000% | $25000.00          | $25493.62          | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV BDS                      2024   | 2043-01-01      | 5.0000%  | 3.7000% | $20000.00          | $21907.76          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2026-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25375.94          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2037-08-15      | 5.0000%  | 3.7000% | $40000.00          | $46647.24          | Other Instrument |
| LAWRENCE CNTY MO REORG SCH DIS GO BDS                   2024   | 2038-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27373.36          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2023   | 2029-07-01      | 5.0000%  | 3.7000% | $35000.00          | $38187.02          | Other Instrument |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2024   | 2053-07-01      | 5.5000%  | 3.7000% | $25000.00          | $26924.01          | Other Instrument |
| SAN DIEGO CNTY CALIF WTR AUTH  BDS                      2022   | 2047-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26694.03          | Other Instrument |
| IDAHO ST BLDG AUTH BLDG REV    BDS                      2018   | 2043-09-01      | 5.0000%  | 3.7000% | $35000.00          | $36750.16          | Other Instrument |
| SAN DIEGO CNTY CALIF CTFS PART COPS                     2023   | 2048-10-01      | 5.0000%  | 3.7000% | $40000.00          | $42757.91          | Other Instrument |
| ROCHESTER MINN HEALTH CARE FAC BDS                      2018   | 2048-11-15      | 4.0000%  | 3.7000% | $30000.00          | $28835.50          | Other Instrument |
| ALAMEDA CNTY CALIF JT PWRS AUT LEASE REV BDS            2016   | 2027-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25824.36          | Other Instrument |
| STATE UNIV IOWA UNIV REV       RECREATIONAL FACS REV RE 2017   | 2032-07-01      | 4.0000%  | 3.7000% | $30000.00          | $30611.77          | Other Instrument |
| STOCKTON CALIF REDEV AGY SUCCE REF BDS                  A      | 2032-09-01      | 3.0000%  | 3.7000% | $25000.00          | $25314.42          | Other Instrument |
| AUBREY TEX                     COMBINATION TAX AND REV  2025   | 2033-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34844.80          | Other Instrument |
| PROSPER TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 4.7500%  | 3.7000% | $35000.00          | $36086.08          | Other Instrument |
| GAINESVILLE GA SCH DIST        GO BDS                   2020   | 2026-11-01      | 5.0000%  | 3.7000% | $30000.00          | $30980.43          | Other Instrument |
| METROPOLITAN WTR DIST SOUTHN C REF BDS                  2024   | 2040-04-01      | 5.0000%  | 3.7000% | $35000.00          | $40981.07          | Other Instrument |
| GREAT VY SCH DIST PA CHESTER C GO BDS                   2022   | 2040-09-01      | 4.0000%  | 3.7000% | $35000.00          | $36270.34          | Other Instrument |
| PARK CITY UTAH WTR REV         REF BDS                  2020   | 2038-12-15      | 2.1250%  | 3.7000% | $50000.00          | $39890.31          | Other Instrument |
| HIGHLAND PARK TEX INDPT SCH DI UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39533.43          | Other Instrument |
| CONROE TEX INDPT SCH DIST      UNLTD TAX REF BDS        2025   | 2038-02-15      | 5.0000%  | 3.7000% | $25000.00          | $28930.06          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SUBORDINATE WTR REV BDS  2016   | 2032-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25960.78          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2024   | 2044-11-01      | 4.3500%  | 3.7000% | $45000.00          | $45287.29          | Other Instrument |
| LEBANON MO REORG SCH DIST NO R GO BLDG BDS              2025   | 2045-03-01      | 5.5000%  | 3.7000% | $20000.00          | $22476.48          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2024   | 2041-09-01      | 4.0000%  | 3.7000% | $30000.00          | $30524.87          | Other Instrument |
| FLORIDA ST MUN PWR AGY REV     REF BDS                  2021   | 2030-10-01      | 5.0000%  | 3.7000% | $30000.00          | $32594.93          | Other Instrument |
| CRISP CNTY GA HOSP AUTH REV AN                          2021   | 2030-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21929.36          | Other Instrument |
| MIRACOSTA CALIF CMNTY COLLEGE  GO BDS                   A      | 2028-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42794.84          | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS    LEASE REV BDS            2017   | 2029-09-01      | 3.0000%  | 3.7000% | $35000.00          | $35458.73          | Other Instrument |
| LOWELL MASS                    GO ST QUALIFIED MUN PURP 2023   | 2043-09-01      | 4.1250%  | 3.7000% | $25000.00          | $25675.32          | Other Instrument |
| BALTIMORE CNTY MD              GO REF BDS               2024   | 2036-07-01      | 5.0000%  | 3.7000% | $20000.00          | $23600.96          | Other Instrument |
| HAVERFORD TWP PA SCH DIST      GO BDS                   2023   | 2029-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27403.11          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS          2017   | 2035-07-01      | 5.0000%  | 3.7000% | $30000.00          | $30673.73          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         TWO    | 2037-09-01      | 4.0000%  | 3.7000% | $25000.00          | $25982.64          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      D      | 2028-09-01      | 5.0000%  | 3.7000% | $25000.00          | $26622.61          | Other Instrument |
| MARYLAND STAD AUTH SPORTS ENTM BDS                      2023   | 2047-06-15      | 5.2500%  | 3.7000% | $35000.00          | $37249.54          | Other Instrument |
| WESTERN SCH BLDG CORP IND      FIRST MTG BDS            2024   | 2029-01-15      | 5.0000%  | 3.7000% | $40000.00          | $42888.13          | Other Instrument |
| CITRUS CNTY FLA CAP IMPT REV   REF BDS                  2020   | 2030-10-01      | 5.0000%  | 3.7000% | $30000.00          | $33680.33          | Other Instrument |
| CAMERON CNTY TEX               LTD TAX REF BDS          2024   | 2034-02-15      | 5.0000%  | 3.7000% | $20000.00          | $23619.93          | Other Instrument |
| WASHINGTON D C CONVENTION & SP SR LIEN REF BDS          2021   | 2039-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25724.56          | Other Instrument |
| MASSACHUSETTS ST               GEN OBLIG BDS            2025   | 2039-06-01      | 5.0000%  | 3.7000% | $30000.00          | $34990.97          | Other Instrument |
| COMSTOCK MICH PUB SCHS         GO UNLTD TAX BLDG AND SI 2021   | 2036-11-01      | 2.0000%  | 3.7000% | $30000.00          | $24643.33          | Other Instrument |
| CRANDALL TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2048-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26461.67          | Other Instrument |
| CLARK CNTY WASH SCH DIST NO 11 ULTD TAX GO BDS          2016   | 2029-12-01      | 4.0000%  | 3.7000% | $40000.00          | $40471.82          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA REV BDS                  2017   | 2043-03-15      | 5.0000%  | 3.7000% | $30000.00          | $30987.60          | Other Instrument |
| CENTENNIAL SCH DIST BUCKS CNTY GO BDS                   2024   | 2030-12-15      | 5.0000%  | 3.7000% | $40000.00          | $44866.00          | Other Instrument |
| LONG BEACH CALIF UNI SCH DIST  GO REF BDS               2016   | 2026-08-01      | 5.0000%  | 3.7000% | $30000.00          | $31192.53          | Other Instrument |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2018   | 2033-06-15      | 5.0000%  | 3.7000% | $30000.00          | $31875.30          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2024   | 2043-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22084.02          | Other Instrument |
| SHEBOYGAN TOWN WIS             GO REF BDS               2022   | 2040-11-01      | 4.5000%  | 3.7000% | $25000.00          | $26205.38          | Other Instrument |
| FLORIDA ST BRD ED CAP OUTLAY   REF BDS                  2017   | 2028-01-01      | 3.0000%  | 3.7000% | $30000.00          | $30149.30          | Other Instrument |
| BATTLE CREEK MICH SCH DIST     GO ULTD TAX REF BDS      2016   | 2028-05-01      | 5.0000%  | 3.7000% | $25000.00          | $25467.28          | Other Instrument |
| LAKE OSWEGO ORE                FULL FAITH AND CREDIT RE 2018   | 2034-12-01      | 3.0000%  | 3.7000% | $40000.00          | $40198.27          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS          F      | 2037-01-01      | 4.2500%  | 3.7000% | $25000.00          | $25252.34          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2020   | 2037-03-15      | 4.0000%  | 3.7000% | $35000.00          | $36466.15          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2022   | 2029-08-15      | 5.0000%  | 3.7000% | $30000.00          | $33079.40          | Other Instrument |
| FLOWER MOUND TEX               CTFS OF OBLIG            2025   | 2038-03-01      | 5.0000%  | 3.7000% | $30000.00          | $34637.17          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019   | 2030-02-15      | 5.0000%  | 3.7000% | $25000.00          | $27527.17          | Other Instrument |
| NORTHVILLE MICH CHARTER TWP    LTD TAX GO CAP IMPT BDS  2024   | 2039-04-01      | 4.0000%  | 3.7000% | $35000.00          | $36527.13          | Other Instrument |
| OKEECHOBEE CNTY FLA HALF-CENT  BDS                      2024   | 2049-09-01      | 5.0000%  | 3.7000% | $40000.00          | $42112.98          | Other Instrument |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR REF BDS   2005   | 2029-09-01      | 5.5000%  | 3.7000% | $20000.00          | $22648.28          | Other Instrument |
| PHENIX CITY ALA WTR & SWR REV  WTS                      2020   | 2040-08-15      | 3.0000%  | 3.7000% | $25000.00          | $22131.00          | Other Instrument |
| ELMORE CNTY ALA                GO WTS                   2022   | 2035-05-01      | 4.0000%  | 3.7000% | $30000.00          | $31045.47          | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS              2022   | 2026-05-15      | 5.0000%  | 3.7000% | $25000.00          | $25476.17          | Other Instrument |
| HERNANDO CNTY FLA NON-AD VALOR BDS                      2022   | 2034-06-01      | 5.0000%  | 3.7000% | $20000.00          | $22741.89          | Other Instrument |
| LOCAL PUB SCHS FDG AUTH SCH FA 2024 ELECTION GO BDS     2025   | 2045-08-01      | 5.0000%  | 3.7000% | $35000.00          | $38277.40          | Other Instrument |
| PLANO TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7000% | $40000.00          | $46426.04          | Other Instrument |
| MONROE CNTY FLA INFRASTRUCTURE BDS                      2025   | 2045-04-01      | 5.0000%  | 3.7000% | $35000.00          | $37581.87          | Other Instrument |
| BRAZOS RIV AUTH TEX CONTRACT R REF BDS                  2019   | 2029-09-01      | 3.0000%  | 3.7000% | $25000.00          | $25564.92          | Other Instrument |
| MONTROSE REC DIST COLO CTFS PA COPS                     2025   | 2038-12-01      | 5.0000%  | 3.7000% | $25000.00          | $28174.61          | Other Instrument |
| BELLWOOD ILL                   GO REF BDS               2016   | 2026-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25727.11          | Other Instrument |
| ODEM-EDROY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2023   | 2037-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22893.73          | Other Instrument |
| ILLINOIS FIN AUTH REV          BDS                      2023   | 2040-05-15      | 5.0000%  | 3.7000% | $25000.00          | $27702.67          | Other Instrument |
| OCEANSIDE CALIF PUB FING AUTH  BDS                      2019   | 2031-11-01      | 5.0000%  | 3.7000% | $25000.00          | $27667.53          | Other Instrument |
| IPS MULTI-SCH BLDG CORP IND    ULTD AD VALOREM PROPERTY 2019   | 2029-01-15      | 5.0000%  | 3.7000% | $45000.00          | $47997.60          | Other Instrument |
| SPRINGHOLLOW MUN UTIL DIST TEX UNLTD TAX RD BDS         2024   | 2040-08-15      | 4.0000%  | 3.7000% | $25000.00          | $25567.33          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU FIRST REF BDS            2019   | 2031-10-01      | 5.0000%  | 3.7000% | $30000.00          | $32468.63          | Other Instrument |
| ATLANTA GA DEV AUTH REV        REF BDS                  2024   | 2031-01-01      | 5.0000%  | 3.7000% | $25000.00          | $27751.94          | Other Instrument |
| RIVERCREST TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2024   | 2042-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22097.93          | Other Instrument |
| PLAINFIELD IND CMNTY SCH CORP  GO BDS                   2024   | 2037-07-15      | 4.0000%  | 3.7000% | $45000.00          | $46596.00          | Other Instrument |
| CLIFTON N J                    GEN IMPT BDS             2025   | 2034-08-15      | 4.0000%  | 3.7000% | $25000.00          | $27445.72          | Other Instrument |
| QUINLAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2038-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22754.73          | Other Instrument |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE REF BDS       2020   | 2026-05-01      | 1.0000%  | 3.7000% | $40000.00          | $33118.07          | Other Instrument |
| FOLEY ALA                      TAXABLE GO WTS           2021   | 2045-05-01      | 2.7000%  | 3.7000% | $45000.00          | $31414.28          | Other Instrument |
| GIBBON MINN INDPT SCH DIST NO  GO BLDG BDS              2023   | 2036-02-01      | 5.0000%  | 3.7000% | $25000.00          | $28259.78          | Other Instrument |
| OAKLAND CALIF                  GO BDS                   2022   | 2031-07-15      | 5.0000%  | 3.7000% | $30000.00          | $34203.10          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2022   | 2030-01-15      | 5.0000%  | 3.7000% | $30000.00          | $32811.10          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS     2021   | 2045-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26700.19          | Other Instrument |
| DECATUR TEX                    TAX LTD WTRWRKS SWR SYS  2024   | 2054-03-01      | 5.0000%  | 3.7000% | $25000.00          | $25873.36          | Other Instrument |
| CHICAGO ILL PK DIST            LTD TAX GO BDS           2023   | 2035-01-01      | 5.0000%  | 3.7000% | $25000.00          | $28357.69          | Other Instrument |
| ILLINOIS ST                    GO BDS                   MAY    | 2027-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36329.57          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2028-12-01      | 5.0000%  | 3.7000% | $30000.00          | $32296.33          | Other Instrument |
| BEDFORD TEX                    COMBINATION TAX AND REV  2023   | 2040-02-01      | 4.0000%  | 3.7000% | $25000.00          | $25826.22          | Other Instrument |
| VENICE FLA UTIL REV            TAXABLE SYS REF BDS      2020   | 2042-12-01      | 2.6410%  | 3.7000% | $50000.00          | $37872.92          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2022   | 2042-06-01      | 4.6250%  | 3.7000% | $35000.00          | $36737.75          | Other Instrument |
| MEDFORD ORE HOSP FACS AUTH REV REF BDS                  2020   | 2039-08-15      | 4.0000%  | 3.7000% | $45000.00          | $45425.85          | Other Instrument |
| DES MOINES IOWA                GO BDS                   2023   | 2030-06-01      | 5.0000%  | 3.7000% | $25000.00          | $27965.36          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  2017   | 2029-12-01      | 5.0000%  | 3.7000% | $25000.00          | $26351.36          | Other Instrument |
| RICHLAND CNTY S C              GO REF SWR SYS  BDS      2021   | 2033-03-01      | 2.0000%  | 3.7000% | $35000.00          | $32847.42          | Other Instrument |
| UPTON CNTY TEX                 TAX NTS                  2023   | 2030-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22251.13          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2024   | 2034-05-01      | 3.9000%  | 3.7000% | $45000.00          | $46942.28          | Other Instrument |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2018   | 2028-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26745.53          | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY    PROG BDS                 2019   | 2026-07-01      | 2.6000%  | 3.7000% | $25000.00          | $25034.61          | Other Instrument |
| SALINAS CALIF CITY ELEM SCH DI 2022 ELECTION GO BDS     2023   | 2035-08-01      | 5.0000%  | 3.7000% | $20000.00          | $23574.82          | Other Instrument |
| RHODE IS HEALTH & EDL BLDG COR FING PROGRAM BDS         2025   | 2043-05-15      | 5.0000%  | 3.7000% | $20000.00          | $21676.53          | Other Instrument |
| HILLIARD OHIO SCH DIST         GO UNLTD TAX FACS BDS    2025   | 2054-12-01      | 5.2500%  | 3.7000% | $20000.00          | $21505.70          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A REF IMPT BDS             2020   | 2035-06-01      | 5.0000%  | 3.7000% | $25000.00          | $26492.86          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2022   | 2040-08-15      | 4.0000%  | 3.7000% | $25000.00          | $25843.33          | Other Instrument |
| PROVIDENCE VLG TEX             COMBINATION TAX REV CTFS 2025   | 2036-03-01      | 5.0000%  | 3.7000% | $20000.00          | $23310.67          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2023   | 2034-09-01      | 4.0000%  | 3.7000% | $35000.00          | $36616.49          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2024   | 2054-05-15      | 5.2500%  | 3.7000% | $30000.00          | $31751.03          | Other Instrument |
| WHITE SETTLEMENT TEX           COMBINATION TAX LTD SURP 2025   | 2034-02-15      | 5.0000%  | 3.7000% | $40000.00          | $48003.96          | Other Instrument |
| LOUISIANA LOC GOVT ENVIRONMENT BDS                      2018   | 2028-02-01      | 5.0000%  | 3.7000% | $25000.00          | $26913.03          | Other Instrument |
| CELINA TEX                     TAX WTRWKS SWR SYS REV L 2024   | 2049-09-01      | 4.1250%  | 3.7000% | $50000.00          | $47276.15          | Other Instrument |
| WAYNE CNTY PA HOSP & HEALTH FA REV BDS                  2017   | 2029-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25835.94          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN OIL  BDS                      2025   | 2053-12-01      | 5.2500%  | 3.7000% | $30000.00          | $32248.55          | Other Instrument |
| CALIFORNIA EDL FACS AUTH REV   REF BDS                  2025   | 2035-11-01      | 5.0000%  | 3.7000% | $30000.00          | $36144.03          | Other Instrument |
| VICTORVILLE CALIF ELEC REV     BDS                      2022   | 2036-05-01      | 5.0000%  | 3.7000% | $35000.00          | $39810.09          | Other Instrument |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS        2022   | 2039-12-15      | 5.0000%  | 3.7000% | $40000.00          | $44843.60          | Other Instrument |
| TAMALPAIS CALIF CMNTY SVCS DIS CTFS PARTN               2020   | 2040-01-01      | 4.0000%  | 3.7000% | $25000.00          | $25565.06          | Other Instrument |
| ALVIN TEX INDPT SCH DIST       UNLTD TAX HOUSE BDS      2025   | 2039-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34809.50          | Other Instrument |
| NEW JERSEY HEALTH CARE FACS FI BDS                      2021   | 2051-07-01      | 3.0000%  | 3.7000% | $45000.00          | $34246.65          | Other Instrument |
| ROUND ROCK TEX                 COMBINATION TAX LTD REV  2021   | 2032-08-15      | 3.0000%  | 3.7000% | $25000.00          | $25694.25          | Other Instrument |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2023   | 2048-08-01      | 5.2500%  | 3.7000% | $25000.00          | $27103.85          | Other Instrument |
| CHAMPAIGN & VERMILLION CNTYS I GO BDS                   2021   | 2032-12-01      | 3.0000%  | 3.7000% | $30000.00          | $30195.50          | Other Instrument |
| SLEEPY HOLLOW N Y              PUB IMPT BDS             2023   | 2028-11-15      | 6.0000%  | 3.7000% | $30000.00          | $33410.40          | Other Instrument |
| FRISCO TEX                     GO REF IMPT BDS          2024   | 2040-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45655.47          | Other Instrument |
| VERRADO WESTERN OVERLAY CMNTY  GO BDS                   2024   | 2041-07-15      | 4.0000%  | 3.7000% | $25000.00          | $25286.17          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SR REF BDS               2016   | 2027-05-15      | 5.0000%  | 3.7000% | $25000.00          | $25469.17          | Other Instrument |
| DALLASTOWN PA AREA SCH DIST    GO BDS                   2025   | 2030-04-15      | 5.0000%  | 3.7000% | $25000.00          | $27937.08          | Other Instrument |
| NORTHEAST IOWA CMNTY COLLEGE   GO SCH BDS               2020   | 2029-06-01      | 1.5000%  | 3.7000% | $25000.00          | $23964.46          | Other Instrument |
| CHARLOTTE N C ARPT REV         BDS                      2025   | 2055-07-01      | 5.2500%  | 3.7000% | $30000.00          | $32064.88          | Other Instrument |
| COMANCHE CNTY OKLA INDPT SCH D GO BDS                   2024   | 2027-03-01      | 4.0000%  | 3.7000% | $25000.00          | $25809.39          | Other Instrument |
| KING CNTY WASH SCH DIST NO 403 UNLTD TAX GO BDS         2020   | 2039-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25465.14          | Other Instrument |
| FLORIDA ST CMNTY SVCS CORP WAL REF BDS                  2025   | 2055-03-01      | 5.2500%  | 3.7000% | $25000.00          | $26684.44          | Other Instrument |
| WINDSOR CONN                   GO BDS                   2021   | 2033-06-15      | 2.0000%  | 3.7000% | $25000.00          | $22842.25          | Other Instrument |
| SEDGWICK CNTY KANS             GO BDS                   2019   | 2030-08-01      | 4.0000%  | 3.7000% | $25000.00          | $26739.72          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2025   | 2040-11-01      | 4.5000%  | 3.7000% | $25000.00          | $25963.63          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2044-07-01      | 4.4500%  | 3.7000% | $30000.00          | $30206.54          | Other Instrument |
| DELAWARE RIV JT TOLL BRDG COMM REV BDS                  2017   | 2031-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41619.91          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2040-11-01      | 4.0000%  | 3.7000% | $45000.00          | $45530.05          | Other Instrument |
| LAKE CNTY OHIO CMNTY COLLEGE D COPS                     2019   | 2031-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37949.02          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2044-07-01      | 5.0000%  | 3.7000% | $30000.00          | $32186.63          | Other Instrument |
| BUFFALO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2039-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45490.27          | Other Instrument |
| UNIVERSITY MICH UNIV REVS      REGENTS GEN BDS          2020   | 2033-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22317.96          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2040-11-01      | 5.0000%  | 3.7000% | $25000.00          | $28121.78          | Other Instrument |
| COBB CNTY GA DEV AUTH LEASE RE REF BDS                  2022   | 2036-07-15      | 5.0000%  | 3.7000% | $25000.00          | $27588.08          | Other Instrument |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2024   | 2058-12-01      | 5.2500%  | 3.7000% | $25000.00          | $26190.85          | Other Instrument |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS                  2022   | 2027-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26233.69          | Other Instrument |
| BRAZORIA-FORT BEND CNTYS TEX M UNLTD TAX RD BDS         2025   | 2049-09-01      | 4.7500%  | 3.7000% | $45000.00          | $46009.49          | Other Instrument |
| AVON IND CMNTY SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2020   | 2030-01-15      | 5.0000%  | 3.7000% | $20000.00          | $21881.87          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2019   | 2027-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26532.92          | Other Instrument |
| ILLINOIS ST                    GO BDS                   MARC   | 2046-03-01      | 5.0000%  | 3.7000% | $30000.00          | $31200.73          | Other Instrument |
| SWEETWATER CALIF UN HIGH SCH D GO ELECTION 2024 BDS     2025   | 2026-08-01      | 5.0000%  | 3.7000% | $35000.00          | $36407.39          | Other Instrument |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      B      | 2031-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36557.54          | Other Instrument |
| MATAGORDA CNTY TEX NAV DIST NO REF BDS                  2001   | 2029-11-01      | 2.6000%  | 3.7000% | $30000.00          | $29421.23          | Other Instrument |
| COMANCHE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 3.7000% | $20000.00          | $23117.53          | Other Instrument |
| RHODE ISLAND HEALTH & EDL BLDG BDS                      2024   | 2048-06-01      | 5.0000%  | 3.7000% | $30000.00          | $30844.33          | Other Instrument |
| MUNICIPAL ENERGY AGY OF NEB PW REF BDS                  2016   | 2037-04-01      | 4.0000%  | 3.7000% | $25000.00          | $25407.31          | Other Instrument |
| SUFFOLK CNTY N Y               PUB IMPT SERIAL BDS      2018   | 2029-06-01      | 4.0000%  | 3.7000% | $25000.00          | $25297.14          | Other Instrument |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS         2024   | 2033-03-01      | 4.0000%  | 3.7000% | $40000.00          | $42230.22          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      L      | 2040-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21767.16          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2025   | 2029-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21821.16          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2022   | 2034-01-01      | 4.5500%  | 3.7000% | $45000.00          | $42685.63          | Other Instrument |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2022   | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25968.28          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2028-12-01      | 5.0000%  | 3.7000% | $45000.00          | $47828.00          | Other Instrument |
| BLUE RIDGE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7000% | $25000.00          | $28569.53          | Other Instrument |
| OAKLAND CALIF                  GO BDS                   2022   | 2032-07-15      | 5.0000%  | 3.7000% | $25000.00          | $28664.58          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2025   | 2040-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22279.56          | Other Instrument |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS        2023   | 2037-02-15      | 5.0000%  | 3.7000% | $35000.00          | $40173.58          | Other Instrument |
| RHODE IS INFRASTRUCTURE BK SAF BDS                      2019   | 2037-10-01      | 4.0000%  | 3.7000% | $30000.00          | $31148.77          | Other Instrument |
| ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS           2016   | 2033-08-01      | 3.0000%  | 3.7000% | $30000.00          | $30365.90          | Other Instrument |
| TRINITY RIV AUTH TEX DENTON CR REF BDS                  2025   | 2040-02-01      | 5.0000%  | 3.7000% | $30000.00          | $33290.13          | Other Instrument |
| CELINA TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7000% | $25000.00          | $28624.17          | Other Instrument |
| CLARK CNTY WASH PUB UTIL DIST  BDS                      2022   | 2030-01-01      | 5.0000%  | 3.7000% | $20000.00          | $22052.76          | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R SUB BDS                  2021   | 2040-05-15      | 4.0000%  | 3.7000% | $25000.00          | $25128.33          | Other Instrument |
| GEORGETOWN MASS                GO UNLTD TAX REF BDS            | 2038-05-01      | 3.0000%  | 3.7000% | $45000.00          | $42201.75          | Other Instrument |
| ROCKWOOD ORE WTR PEOPLES UTIL  BDS                      2024   | 2040-06-15      | 5.0000%  | 3.7000% | $20000.00          | $22219.40          | Other Instrument |
| HAMILTON CNTY IND PUB BLDG COR ADVALOREM PPTY TAX BDS   2025   | 2038-07-15      | 4.0000%  | 3.7000% | $35000.00          | $36210.88          | Other Instrument |
| CLARK CNTY NEV                 GO LTD TAX BDS           2019   | 2030-07-01      | 5.0000%  | 3.7000% | $30000.00          | $32800.13          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  REF IMPT BDS             2024   | 2041-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22266.36          | Other Instrument |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS              2025   | 2041-03-01      | 6.0000%  | 3.7000% | $20000.00          | $24417.33          | Other Instrument |
| EL CAMPO TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23281.93          | Other Instrument |
| FLORIDA HIGHER EDL FACS FING A BDS                      2024   | 2054-12-01      | 5.2500%  | 3.7000% | $25000.00          | $26263.60          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY   BDS                      2024   | 2064-12-01      | 4.9500%  | 3.7000% | $45000.00          | $44789.06          | Other Instrument |
| UNIVERSITY OKLA REVS           BDS                      2017   | 2026-07-01      | 5.0000%  | 3.7000% | $35000.00          | $35530.17          | Other Instrument |
| CALISTOGA CALIF JT UNI SCH DIS GO REF BDS               2022   | 2038-08-01      | 4.0000%  | 3.7000% | $40000.00          | $42787.96          | Other Instrument |
| BURLESON TEX INDPT SCH DIST    ULTD TAX SCH BLDG BDS    2017   | 2033-02-01      | 5.0000%  | 3.7000% | $25000.00          | $26528.78          | Other Instrument |
| PAW PAW MICH PUB SCH DIST      GO UNLTD TAX BLDG SITE R 2024   | 2034-05-01      | 5.0000%  | 3.7000% | $25000.00          | $29376.03          | Other Instrument |
| BIRDVILLE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2020   | 2033-02-15      | 4.0000%  | 3.7000% | $25000.00          | $26401.58          | Other Instrument |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV BDS        2017   | 2030-07-01      | 3.0000%  | 3.7000% | $30000.00          | $30159.20          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC BDS                      2025   | 2055-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26157.67          | Other Instrument |
| HAWAII ST                      TAXABLE GO BDS           2022   | 2031-10-01      | 5.1510%  | 3.7000% | $25000.00          | $26822.42          | Other Instrument |
| SAN JOAQUIN CALIF REGL RAIL CO REF CTFS PARTN                  | 2031-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22522.02          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 1  COPS                     2025   | 2040-12-01      | 5.0000%  | 3.7000% | $35000.00          | $38662.56          | Other Instrument |
| OHIO ST MAJOR NEW ST INFRASTRU BDS                      2018   | 2026-12-15      | 5.0000%  | 3.7000% | $25000.00          | $25749.50          | Other Instrument |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS              2021   | 2051-12-01      | 5.0000%  | 3.7000% | $30000.00          | $30516.43          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2024   | 2029-01-01      | 5.0000%  | 3.7000% | $20000.00          | $21534.96          | Other Instrument |
| ST PAUL MINN SWR REV           BDS                      2023   | 2035-12-01      | 5.0000%  | 3.7000% | $20000.00          | $23075.29          | Other Instrument |
| LODI N J                       GEN IMPT BDS                    | 2033-02-01      | 4.0000%  | 3.7000% | $20000.00          | $22179.98          | Other Instrument |
| HARRIS CNTY TEX CULTURAL ED FA REF BDS                  2017   | 2030-11-15      | 5.0000%  | 3.7000% | $45000.00          | $47442.00          | Other Instrument |
| HOLLY SPRINGS N C LTD OBLIG    BDS                      2024   | 2032-10-01      | 5.0000%  | 3.7000% | $20000.00          | $23431.36          | Other Instrument |
| ATLANTA GA ARPT REV            GEN BDS                  2022   | 2047-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26122.69          | Other Instrument |
| KATY TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45054.27          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2017   | 2035-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25346.14          | Other Instrument |
| PHILADELPHIA PA ENERGY AUTH CI BDS                      2023   | 2040-11-01      | 5.0000%  | 3.7000% | $20000.00          | $22288.62          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024   | 2040-06-15      | 5.0000%  | 3.7000% | $30000.00          | $33673.20          | Other Instrument |
| CUTLER BAY TOWN FLA CAP IMPT R BDS                      2020   | 2040-12-01      | 4.0000%  | 3.7000% | $40000.00          | $41139.02          | Other Instrument |
| BEEVILLE TEX                   COMBINATION  TAX AND LTD 2023   | 2038-08-15      | 5.0000%  | 3.7000% | $35000.00          | $38814.18          | Other Instrument |
| KING CNTY WASH                 GEN OBLIG LTD TAX REF BD 2025   | 2028-12-01      | 5.0000%  | 3.7000% | $25000.00          | $27033.83          | Other Instrument |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS              2016   | 2031-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25202.81          | Other Instrument |
| DEKALB CNTY IND CENT SCH BLDG  AD VALOREM PPTY TAX FIRS 2023   | 2030-07-15      | 5.0000%  | 3.7000% | $20000.00          | $22163.47          | Other Instrument |
| BULLITT CNTY KY SCH DIST FIN C BDS                      2023   | 2032-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22979.09          | Other Instrument |
| GLOUCESTER MASS                MUN PURP LN GO BDS       2022   | 2040-09-15      | 4.0000%  | 3.7000% | $25000.00          | $25954.00          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC   | 2034-11-01      | 5.0000%  | 3.7000% | $30000.00          | $33855.03          | Other Instrument |
| ERIE PA PKG AUTH PKG FACS REV  GTD BDS                  2020   | 2032-09-01      | 4.0000%  | 3.7000% | $25000.00          | $26748.89          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2021   | 2041-01-15      | 2.0000%  | 3.7000% | $60000.00          | $42505.40          | Other Instrument |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED 2024   | 2047-06-01      | 5.0000%  | 3.7000% | $45000.00          | $47413.55          | Other Instrument |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024   | 2030-01-15      | 5.0000%  | 3.7000% | $25000.00          | $27352.33          | Other Instrument |
| ALABAMA FED AID HWY FIN AUTH S BDS                      2025   | 2027-09-01      | 5.0000%  | 3.7000% | $25000.00          | $27109.83          | Other Instrument |
| TOB SECURITIZATION AUTH NORTHN ASSET BKD SR REF BDS     2021   | 2034-06-01      | 4.0000%  | 3.7000% | $40000.00          | $41005.42          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2024   | 2029-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22052.93          | Other Instrument |
| ORANGE BEACH ALA WTR SWR & FIR BDS                      2022   | 2030-05-15      | 4.0000%  | 3.7000% | $30000.00          | $32063.80          | Other Instrument |
| DEL RIO TEX                    COMBINATION TAX REV CTFS 2023   | 2036-06-01      | 5.0000%  | 3.7000% | $20000.00          | $22336.69          | Other Instrument |
| PASCO CNTY FLA                 GO BDS                   2024   | 2048-10-01      | 5.0000%  | 3.7000% | $30000.00          | $32049.23          | Other Instrument |
| BISHOP TEX CONS INDPT SCH DIST UNLTD TAX REF BDS        2025   | 2040-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23006.69          | Other Instrument |
| CENTERVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2023   | 2038-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39820.78          | Other Instrument |
| JEFFERSON CNTY MO SCH DIST NO  GO BDS                   2024   | 2034-03-01      | 5.0000%  | 3.7000% | $30000.00          | $32599.03          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL REV BDS                  S-1    | 2031-07-15      | 5.0000%  | 3.7000% | $35000.00          | $36321.02          | Other Instrument |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REV BDS       2016   | 2030-11-01      | 5.0000%  | 3.7000% | $30000.00          | $30593.13          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS          2023   | 2043-07-01      | 4.7500%  | 3.7000% | $30000.00          | $30370.09          | Other Instrument |
| BERRYESSA CALIF UN SCH DIST    ELECTION 2020 GO BDS     B      | 2032-08-01      | 5.0000%  | 3.7000% | $20000.00          | $24000.42          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION RE 2017   | 2047-06-15      | 4.0000%  | 3.7000% | $25000.00          | $23167.75          | Other Instrument |
| SWARTHMORE BORO AUTH PA COLLEG BDS                      2021   | 2036-09-15      | 4.0000%  | 3.7000% | $25000.00          | $26211.00          | Other Instrument |
| LANSING MICH CMNTY COLLEGE     GO LTD TAX BLDG AND SITE 2019   | 2038-05-01      | 4.0000%  | 3.7000% | $35000.00          | $36071.66          | Other Instrument |
| BELTON MO                      GO REF AND IMPT BDS      2017   | 2030-03-01      | 5.0000%  | 3.7000% | $35000.00          | $36652.51          | Other Instrument |
| COLORADO HSG & FIN AUTH        MULTI FAMILY PROJ CL I B 2024   | 2064-10-01      | 4.7500%  | 3.7000% | $30000.00          | $29667.34          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN REGI REF BDS                  2025   | 2041-07-15      | 5.0000%  | 3.7000% | $20000.00          | $22228.27          | Other Instrument |
| CALIFORNIA ST                  VETERANS GO BDS          CT     | 2036-12-01      | 2.0500%  | 3.7000% | $25000.00          | $21501.49          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2021   | 2043-08-01      | 5.0000%  | 3.7000% | $45000.00          | $48030.35          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2042-07-01      | 4.6000%  | 3.7000% | $40000.00          | $41560.22          | Other Instrument |
| MICHIGAN FIN AUTH REV          HOSP BDS                 2019   | 2048-12-01      | 5.0000%  | 3.7000% | $30000.00          | $30476.83          | Other Instrument |
| SCOTTSBORO ALA                 GO SCH WTS               2022   | 2029-07-01      | 4.0000%  | 3.7000% | $30000.00          | $31623.37          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2051-07-01      | 4.8500%  | 3.7000% | $35000.00          | $35138.14          | Other Instrument |
| EBERT MET DIST COLO            BDS                      2018   | 2048-12-01      | 4.0000%  | 3.7000% | $50000.00          | $46140.78          | Other Instrument |
| ALLAN HANCOCK CALIF JT CMNTY C GO REF BDS               2017   | 2033-08-01      | 4.0000%  | 3.7000% | $25000.00          | $26091.47          | Other Instrument |
| ST PAUL MINN WTR REV           BDS                      2023   | 2031-12-01      | 5.0000%  | 3.7000% | $20000.00          | $23083.49          | Other Instrument |
| SEABROOK TEX                   CTFS OF OBLIG            2024   | 2042-09-01      | 5.0000%  | 3.7000% | $20000.00          | $21658.29          | Other Instrument |
| CARROLLTON TEX FMRS BRH INDPT  UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $20000.00          | $21564.85          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX PK BDS         2023   | 2043-09-01      | 4.5000%  | 3.7000% | $45000.00          | $46295.33          | Other Instrument |
| VIDOR TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2035-02-15      | 5.0000%  | 3.7000% | $20000.00          | $23432.93          | Other Instrument |
| ILLINOIS FIN AUTH REV          REVOLVING FD REV BDS     2017   | 2031-07-01      | 5.0000%  | 3.7000% | $90000.00          | $39728.40          | Other Instrument |
| PORT SEATTLE WASH REV          INTERMEDIATE LIEN REV BD 2017   | 2029-05-01      | 3.3710%  | 3.7000% | $40000.00          | $39625.35          | Other Instrument |
| GUILFORD CONN                  GO REF BDS               2021   | 2029-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22431.82          | Other Instrument |
| CROOKSTON MINN INDPT SCH DIST  GO BLDG BDS              2023   | 2037-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26436.47          | Other Instrument |
| SPLENDORA TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2039-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22989.13          | Other Instrument |
| OAKLAND PARK FLA               GO BDS                   2022   | 2034-02-01      | 5.0000%  | 3.7000% | $30000.00          | $34817.43          | Other Instrument |
| WELLS ME                       GO BDS                   2017   | 2037-11-01      | 3.0000%  | 3.7000% | $45000.00          | $43262.40          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2029-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21732.76          | Other Instrument |
| MARYLAND ST TRANSN AUTH PASSEN BDS                      2019   | 2031-06-01      | 5.0000%  | 3.7000% | $20000.00          | $21484.29          | Other Instrument |
| VALPARAISO IND 21ST CENTY SCH  UNLTD AD VALOREM PPTY FI 2025   | 2030-07-15      | 5.0000%  | 3.7000% | $20000.00          | $22048.07          | Other Instrument |
| KLEIN TEX INDPT SCH DIST       UNLTD TAX HOUSE REF BDS  2020   | 2031-08-01      | 5.0000%  | 3.7000% | $25000.00          | $28438.53          | Other Instrument |
| KANSAS ST DEV FIN AUTH REV     REF BDS                  2021   | 2032-05-01      | 2.0000%  | 3.7000% | $25000.00          | $22662.61          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2043-08-01      | 5.0000%  | 3.7000% | $30000.00          | $33064.23          | Other Instrument |
| ST LOUIS MO ARPT REV           REF ARPT REV BDS         2005   | 2031-07-01      | 5.5000%  | 3.7000% | $35000.00          | $40515.32          | Other Instrument |
| MCGREGOR ECONOMIC DEV CORP TEX BDS                      2025   | 2045-08-15      | 5.0000%  | 3.7000% | $25000.00          | $27027.92          | Other Instrument |
| CHUBBUCK IDAHO ANNUAL APPROPRI CTFS PARTN               2019   | 2027-09-01      | 4.0000%  | 3.7000% | $40000.00          | $41522.62          | Other Instrument |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2041-08-15      | 5.0000%  | 3.7000% | $25000.00          | $27624.17          | Other Instrument |
| OVIEDO FLA UTIL REV            REF BDS                  2020   | 2029-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22028.56          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2019   | 2028-04-01      | 1.8000%  | 3.7000% | $25000.00          | $24265.50          | Other Instrument |
| RHODE IS HEALTH & EDL BLDG COR FING PROGRAM BDS         2025   | 2044-05-15      | 5.0000%  | 3.7000% | $30000.00          | $32259.50          | Other Instrument |
| WYOMING CMNTY DEV AUTH HSG REV BDS                      2022   | 2031-06-01      | 2.5500%  | 3.7000% | $40000.00          | $38766.37          | Other Instrument |
| KATY TEX INDPT SCH DIST        REF BDS                  D      | 2027-02-15      | 5.0000%  | 3.7000% | $35000.00          | $36820.23          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROG CL I  2023   | 2048-09-01      | 5.3000%  | 3.7000% | $45000.00          | $46507.94          | Other Instrument |
| ILLINOIS ST                    GO BDS                   NOVE   | 2037-11-01      | 5.0000%  | 3.7000% | $30000.00          | $30694.83          | Other Instrument |
| WEST BRANCH PA AREA SCH DIST   GO BDS                   2024   | 2030-05-15      | 5.0000%  | 3.7000% | $25000.00          | $27684.67          | Other Instrument |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 82-A   | 2049-10-01      | 4.6000%  | 3.7000% | $30000.00          | $30240.47          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH      HOMEOWNERSHIP MTG BDS    2025   | 2050-05-01      | 4.7000%  | 3.7000% | $30000.00          | $30398.98          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  B-2    | 2033-06-01      | 5.0000%  | 3.7000% | $35000.00          | $36432.71          | Other Instrument |
| LEXINGTON TENN ELEC REV        SYS BDS                  2023   | 2030-08-01      | 5.0000%  | 3.7000% | $25000.00          | $28285.78          | Other Instrument |
| KING CNTY WAS SCH DIST NO 401  UNLTD TAX GO BDS         2018   | 2026-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25778.36          | Other Instrument |
| SOUTH MADISON IND MIDDLE SCH B FIRST MTG REF BDS        2016   | 2027-07-15      | 4.0000%  | 3.7000% | $30000.00          | $30289.10          | Other Instrument |
| MICHIGAN ST STRATEGIC FD LTD O TAXABLE BDS              2021   | 2029-09-01      | 1.8780%  | 3.7000% | $40000.00          | $37637.71          | Other Instrument |
| METROPOLITAN ATLANTA RAPID TRA BDS                      2025   | 2055-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36611.67          | Other Instrument |
| NEW HAMPSHIRE HEALTH & ED FACS BDS                      2023   | 2053-07-01      | 5.2500%  | 3.7000% | $25000.00          | $26425.73          | Other Instrument |
| JUNIATA CNTY PA SCH DIST       GO BDS                   2021   | 2029-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22110.69          | Other Instrument |
| AUBREY TEX INDPT SCH DIST      UNLTD TAX BLDG  BDS      2025   | 2042-02-15      | 5.2500%  | 3.7000% | $35000.00          | $39668.74          | Other Instrument |
| MADISON ALA                    TAXABLE GO WARRANTS      2018   | 2026-05-01      | 3.3000%  | 3.7000% | $25000.00          | $25173.96          | Other Instrument |
| IOWA FIN AUTH SINGLE FAMILY MT BDS                      2024   | 2039-07-01      | 4.0000%  | 3.7000% | $35000.00          | $35307.38          | Other Instrument |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2024   | 2028-12-01      | 5.0000%  | 3.7000% | $35000.00          | $37591.91          | Other Instrument |
| MIAMI-DADE CNTY FLA            BLDG BETTER CMNTYS PROG- 2015   | 2030-07-01      | 5.0000%  | 3.7000% | $30000.00          | $30413.63          | Other Instrument |
| HARTLAND MICH CONS SCH DIST    GO UNLTD TAX BLDG SITE B 2022   | 2036-05-01      | 4.0000%  | 3.7000% | $25000.00          | $26788.72          | Other Instrument |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS            2022   | 2033-09-01      | 4.2500%  | 3.7000% | $25000.00          | $26196.01          | Other Instrument |
| WEBB TEX CONS INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2043-02-15      | 5.2500%  | 3.7000% | $20000.00          | $22410.07          | Other Instrument |
| OCONTO FALLS WIS PUB SCH DIST  GO REF BDS                      | 2034-03-01      | 4.0000%  | 3.7000% | $25000.00          | $26507.64          | Other Instrument |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2023   | 2041-07-15      | 5.5000%  | 3.7000% | $30000.00          | $32731.85          | Other Instrument |
| BOWLING GREEN MO SCH DIST NO R GO BDS                   2023   | 2034-03-01      | 5.0000%  | 3.7000% | $30000.00          | $34399.93          | Other Instrument |
| WYOMING CMNTY DEV AUTH HSG REV BDS                      2022   | 2028-06-01      | 5.0000%  | 3.7000% | $40000.00          | $42452.18          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC BDS                      2024   | 2040-11-01      | 5.2500%  | 3.7000% | $30000.00          | $33427.48          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2023   | 2029-12-01      | 5.0000%  | 3.7000% | $20000.00          | $21498.09          | Other Instrument |
| IPS MULTI-SCH BLDG CORP IND    UNLTD AD VALOREM PPTY TA 2023   | 2029-07-15      | 5.0000%  | 3.7000% | $40000.00          | $43063.33          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  2019   | 2042-11-01      | 4.0000%  | 3.7000% | $30000.00          | $29935.17          | Other Instrument |
| BRAZORIA-FORT BEND CNTYS TEX M UNLTD TAX RD BDS         2025   | 2041-09-01      | 4.5000%  | 3.7000% | $25000.00          | $26147.13          | Other Instrument |
| ORANGE CONN                    TAXABLE GO BDS           2021   | 2034-06-01      | 2.0000%  | 3.7000% | $50000.00          | $42024.39          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2022   | 2031-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39689.53          | Other Instrument |
| GRIMES IOWA                    GO CORP PURP BDS         2022   | 2036-06-01      | 4.0000%  | 3.7000% | $35000.00          | $36555.94          | Other Instrument |
| BELLEVUE OHIO CITY SCH DIST    GO REF BDS               2019   | 2027-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25856.14          | Other Instrument |
| CENTRAL PLAINS ENERGY PROJ NEB REF BDS                  2025   | 2030-08-01      | 5.0000%  | 3.7000% | $25000.00          | $27631.92          | Other Instrument |
| IRVING TEX                     GO BDS                   2022   | 2038-09-15      | 4.0000%  | 3.7000% | $45000.00          | $46959.30          | Other Instrument |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS             2020   | 2039-11-15      | 5.0000%  | 3.7000% | $20000.00          | $21710.73          | Other Instrument |
| HUNTINGTON N Y                 PUB IMPT BDS             2021   | 2028-06-15      | 3.0000%  | 3.7000% | $40000.00          | $40321.60          | Other Instrument |
| ST VRAIN COLO SANTN DIST WASTE REF AND IMPT BDS         2020   | 2030-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33890.83          | Other Instrument |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS                  2021   | 2039-01-01      | 4.0000%  | 3.7000% | $30000.00          | $30872.47          | Other Instrument |
| LAFOURCHE PARISH LA WTR DIST N BDS                      2025   | 2031-01-01      | 5.0000%  | 3.7000% | $20000.00          | $22252.16          | Other Instrument |
| ILLINOIS ST                    GO BDS                   2019   | 2037-11-01      | 4.0000%  | 3.7000% | $40000.00          | $40454.76          | Other Instrument |
| GRUNDY KENDALL & WILL CNTYS IL GO BDS                   2025   | 2030-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22408.89          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SUBORDINATE WTR REV BDS  2016   | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25982.78          | Other Instrument |
| NEW HAMPSHIRE MUN BD BK        BDS                      2021   | 2033-02-15      | 3.0000%  | 3.7000% | $25000.00          | $25550.75          | Other Instrument |
| GREATER GREENSBURG PA SEW AUTH BDS                      2022   | 2029-03-15      | 5.0000%  | 3.7000% | $20000.00          | $21752.00          | Other Instrument |
| ST JOSEPH MICH PUB SCHS        GO LTD TAX IMPT BDS      2023   | 2029-05-01      | 5.0000%  | 3.7000% | $20000.00          | $21918.42          | Other Instrument |
| UKIAH CALIF UNI SCH DIST       GO ELECTION 2020 BDS     B      | 2053-08-01      | 5.0000%  | 3.7000% | $30000.00          | $31971.03          | Other Instrument |
| WESTFIELD IND BLDG CORP LEASE  AD VALOREM PPTY TAX BDS  2025   | 2041-07-15      | 5.0000%  | 3.7000% | $25000.00          | $27439.92          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC BDS                      2025   | 2046-05-15      | 5.0000%  | 3.7000% | $20000.00          | $21656.13          | Other Instrument |
| EUREKA CALIF CITY SCHS         GO BDS                   2022   | 2042-08-01      | 4.0000%  | 3.7000% | $25000.00          | $25853.47          | Other Instrument |
| SIMI VALLEY CALIF UNI SCH DIST GO REF BDS               2017   | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26727.78          | Other Instrument |
| NORTH WELD CNTY COLO WTR DIST  BDS                      2022   | 2040-11-01      | 4.0000%  | 3.7000% | $45000.00          | $46402.60          | Other Instrument |
| METROPOLITAN GOVT NASHVILLE &  STAD PROJ BDS            2023   | 2034-07-01      | 5.0000%  | 3.7000% | $25000.00          | $29129.19          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2023   | 2041-07-01      | 4.6500%  | 3.7000% | $45000.00          | $46655.81          | Other Instrument |
| CAPE CORAL FLA WTR & SWR REV   REF IMPT BDS             2025   | 2043-10-01      | 5.0000%  | 3.7000% | $25000.00          | $27491.33          | Other Instrument |
| MESA CALIF WTR DIST CTFS PARTN CTFS PARTN REV           2020   | 2040-03-15      | 4.0000%  | 3.7000% | $25000.00          | $26229.00          | Other Instrument |
| WARSAW IND MULTI-SCH BLDG CORP UNLTD AD VALOREM PPTY TA 2025   | 2030-07-15      | 5.0000%  | 3.7000% | $20000.00          | $22021.67          | Other Instrument |
| JEFFERSON CNTY TENN            GO REF BDS               2020   | 2033-06-01      | 2.0000%  | 3.7000% | $35000.00          | $32181.37          | Other Instrument |
| EVERETT MASS                   GO MUN PURP LN BDS       2022   | 2038-01-15      | 2.0000%  | 3.7000% | $35000.00          | $28369.72          | Other Instrument |
| AKRON OHIO INCOME TAX REV      REF BDS                  2017   | 2032-12-01      | 4.0000%  | 3.7000% | $30000.00          | $30805.67          | Other Instrument |
| CARTHAGE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2026-08-15      | 5.0000%  | 3.7000% | $45000.00          | $46654.95          | Other Instrument |
| UPPER OCCOQUAN SEW AUTH VA REG SYS REF BDS              2024   | 2038-07-01      | 5.0000%  | 3.7000% | $30000.00          | $34820.93          | Other Instrument |
| NORTH BRUNSWICK TWP N J BRD ED SCH BDS                         | 2043-05-15      | 4.0000%  | 3.7000% | $25000.00          | $25580.33          | Other Instrument |
| FORNEY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2042-08-15      | 4.0000%  | 3.7000% | $25000.00          | $25378.33          | Other Instrument |
| MIDDLETON MASS                 GO MUN PURP LN BDS       2021   | 2031-12-15      | 4.0000%  | 3.7000% | $25000.00          | $26959.25          | Other Instrument |
| COLLEGE CHARLESTON S C HIGHER  BDS                      2025   | 2040-04-01      | 4.0000%  | 3.7000% | $40000.00          | $41592.89          | Other Instrument |
| PASCO CNTY FLA SECOND LOC OPT  REF BDS                  2021   | 2031-10-01      | 5.0000%  | 3.7000% | $25000.00          | $28428.69          | Other Instrument |
| WEST VA ECONOMIC DEV AUTH EXCE REV BDS                  A      | 2031-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25983.44          | Other Instrument |
| MIAMI-DADE CNTY FLA SEAPORT RE TAXABLE BDS              2023   | 2033-11-01      | 5.6630%  | 3.7000% | $25000.00          | $27028.75          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS                  2017   | 2028-04-01      | 5.0000%  | 3.7000% | $25000.00          | $26230.19          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2020   | 2030-08-01      | 5.0000%  | 3.7000% | $40000.00          | $44646.04          | Other Instrument |
| MASSACHUSETTS MUN WHSL ELEC CO BDS                      2021   | 2034-07-01      | 5.0000%  | 3.7000% | $25000.00          | $28001.94          | Other Instrument |
| FRANKLIN TWP IND MULTI-SCH BLD AD VALOREM PPTY TAX FIRS 2024   | 2037-07-15      | 5.0000%  | 3.7000% | $30000.00          | $33908.80          | Other Instrument |
| BOONE CNTY KY SCH DIST FIN COR BDS                      2020   | 2030-05-01      | 2.2500%  | 3.7000% | $25000.00          | $24205.06          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2023   | 2048-11-01      | 4.6000%  | 3.7000% | $30000.00          | $29977.27          | Other Instrument |
| KANSAS ST DEV FIN AUTH REV     BDS                      2022   | 2041-06-01      | 4.0000%  | 3.7000% | $25000.00          | $25413.39          | Other Instrument |
| KAUFMAN CNTY TEX               LTD TAX BDS              2025   | 2043-02-15      | 5.0000%  | 3.7000% | $20000.00          | $21584.80          | Other Instrument |
| SHREVEPORT LA                  GO BDS                   2025   | 2045-03-01      | 5.5000%  | 3.7000% | $25000.00          | $27783.60          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2024   | 2051-03-15      | 5.0000%  | 3.7000% | $30000.00          | $31496.40          | Other Instrument |
| NORTH BROWARD FLA HOSP DIST RE BDS                      2017   | 2035-01-01      | 5.0000%  | 3.7000% | $30000.00          | $31219.73          | Other Instrument |
| INDIANA ST UNIV REVS           STUDENT FEE BDS          S      | 2031-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26719.19          | Other Instrument |
| ALASKA ST HSG FIN CORP         BDS                      2025   | 2032-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22713.89          | Other Instrument |
| MARYLAND ST                    GO REF LOC FACS LN BDS   2025   | 2027-08-01      | 5.0000%  | 3.7000% | $35000.00          | $37497.64          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2024   | 2042-05-15      | 5.0000%  | 3.7000% | $20000.00          | $22598.53          | Other Instrument |
| WYOMING MICH WTR SUPPLY SYS RE BDS                      2024   | 2050-12-01      | 5.0000%  | 3.7000% | $40000.00          | $42138.58          | Other Instrument |
| COOK CNTY ILL SALES TAX REV    BDS                      2017   | 2033-11-15      | 5.0000%  | 3.7000% | $25000.00          | $26266.42          | Other Instrument |
| COLUMBUS GA BLDG AUTH LEASE RE BDS                      2022   | 2034-01-01      | 4.0000%  | 3.7000% | $40000.00          | $42819.29          | Other Instrument |
| MAINE GOVERNMENTAL FACS AUTH L BDS                      2020   | 2038-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26931.44          | Other Instrument |
| AVON IND CMNTY SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2020   | 2030-07-15      | 5.0000%  | 3.7000% | $40000.00          | $44096.13          | Other Instrument |
| FRIENDSWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2021   | 2027-02-15      | 4.0000%  | 3.7000% | $25000.00          | $25893.33          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2023   | 2044-04-01      | 5.3000%  | 3.7000% | $25000.00          | $26755.99          | Other Instrument |
| HAWAII ST                      GO BDS                   2018   | 2031-01-01      | 5.0000%  | 3.7000% | $40000.00          | $42206.31          | Other Instrument |
| DAVENPORT IOWA                 GO CORP REF BDS          2022   | 2028-06-01      | 5.0000%  | 3.7000% | $30000.00          | $32088.73          | Other Instrument |
| LA FERIA TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2039-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22906.13          | Other Instrument |
| FRESNO CALIF JT PWRS FING AUTH BDS                      2025   | 2045-04-01      | 5.0000%  | 3.7000% | $30000.00          | $32925.33          | Other Instrument |
| BROWNSVILLE TEX                COMBINATION TAX REV CTFS 2025   | 2036-02-15      | 5.0000%  | 3.7000% | $25000.00          | $29636.17          | Other Instrument |
| SOMERVILLE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2045-02-15      | 5.2500%  | 3.7000% | $35000.00          | $38626.23          | Other Instrument |
| ARLINGTON TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2021   | 2033-02-15      | 4.0000%  | 3.7000% | $25000.00          | $26695.33          | Other Instrument |
| WINTER GARDEN FLA WTR & WATEWA BDS                      2025   | 2054-08-01      | 5.2500%  | 3.7000% | $30000.00          | $32376.73          | Other Instrument |
| SOUTH LAKE MICH SCHS           UNLTD TAX GO BLDG SITE B 2024   | 2041-11-01      | 4.0000%  | 3.7000% | $25000.00          | $25528.72          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024   | 2044-02-01      | 5.0000%  | 3.7000% | $30000.00          | $32771.73          | Other Instrument |
| CONROE TEX INDPT SCH DIST      ULTD TAX BLDG BDS        2018   | 2032-02-15      | 5.0000%  | 3.7000% | $40000.00          | $42930.67          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST TAXABLE JUDGMENT OBLIG B 2025   | 2036-10-01      | 5.1750%  | 3.7000% | $35000.00          | $36737.97          | Other Instrument |
| SAN JOAQUIN CALIF REGL RAIL CO REF CTFS PARTN                  | 2030-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22205.42          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      FISC   | 2040-07-15      | 4.0000%  | 3.7000% | $40000.00          | $40258.27          | Other Instrument |
| FLORIDA ST BRD GOVERNORS FLA A REV REF BDS              2016   | 2029-07-01      | 5.0000%  | 3.7000% | $30000.00          | $30404.63          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2042-07-01      | 4.3000%  | 3.7000% | $25000.00          | $25286.85          | Other Instrument |
| DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS         1998   | 2028-08-01      | 5.5000%  | 3.7000% | $50000.00          | $39508.04          | Other Instrument |
| INGHAM MICH INTER SCHOOL DIST  GO LTD TAX BLDG SITE BDS 2022   | 2029-10-15      | 5.0000%  | 3.7000% | $20000.00          | $21984.27          | Other Instrument |
| ILLINOIS ST                    GO BDS                   DECE   | 2038-12-01      | 5.0000%  | 3.7000% | $30000.00          | $32984.53          | Other Instrument |
| CALLISBURG TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39880.67          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED BDS              2021   | 2035-11-01      | 4.0000%  | 3.7000% | $25000.00          | $26792.97          | Other Instrument |
| GEARY CNTY KANS PUB BLDG COMMN BDS                      2022   | 2031-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26706.53          | Other Instrument |
| GOLDEN VALLEY MINN             GO IMPT BDS              2023   | 2035-02-01      | 4.0000%  | 3.7000% | $35000.00          | $37708.96          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2024   | 2027-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26508.44          | Other Instrument |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2020   | 2040-08-01      | 4.0000%  | 3.7000% | $35000.00          | $36101.76          | Other Instrument |
| EULA TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2023   | 2034-02-15      | 5.0000%  | 3.7000% | $35000.00          | $40218.38          | Other Instrument |
| ST LOUIS CNTY MO PKWY SCH DIST GO BDS                   2023   | 2034-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22273.69          | Other Instrument |
| CHATTANOOGA TENN HEALTH EDL &  BDS                      2019   | 2030-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22068.62          | Other Instrument |
| MARYVILLE MO SCH DIST NO R-II  GO BDS                   2024   | 2032-03-01      | 5.0000%  | 3.7000% | $25000.00          | $28417.36          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  BDS                      2025   | 2038-10-01      | 5.0000%  | 3.7000% | $40000.00          | $46469.51          | Other Instrument |
| STERLING HEIGHTS MICH          LTD TAX CAP IMPT GEN  OB 2025   | 2030-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22336.84          | Other Instrument |
| KAUFMAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2054-02-15      | 5.0000%  | 3.7000% | $25000.00          | $26282.92          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2022   | 2038-08-15      | 4.0000%  | 3.7000% | $45000.00          | $47758.65          | Other Instrument |
| KING CNTY WASH SCH DIST NO 216 UNLTD TAX GO REF BDS     2025   | 2031-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22873.09          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT BDS                      2025   | 2050-07-01      | 5.0000%  | 3.7000% | $45000.00          | $45458.45          | Other Instrument |
| JOHNSON CNTY KANS UNI SCH DIST GO REF BDS               2023   | 2030-10-01      | 5.0000%  | 3.7000% | $35000.00          | $39638.47          | Other Instrument |
| FORT WORTH TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2022   | 2030-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22528.53          | Other Instrument |
| MASON CNTY WASH PUB UTIL DIST  REF BDS                  2020   | 2029-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22027.09          | Other Instrument |
| NIAGARA FALLS N Y CITY SCH DIS BDS                      2025   | 2033-06-15      | 5.0000%  | 3.7000% | $40000.00          | $47827.87          | Other Instrument |
| CHIPPEWA VALLEY MICH SCHS      UNLTD TAX GO SCH BLDG AN 2019   | 2029-05-01      | 5.0000%  | 3.7000% | $25000.00          | $27398.03          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019   | 2038-02-15      | 5.0000%  | 3.7000% | $25000.00          | $26988.92          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 036  GO BLDG BDS              2022   | 2041-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25664.14          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2034-02-15      | 5.0000%  | 3.7000% | $25000.00          | $29352.83          | Other Instrument |
| GODLEY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2036-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22684.73          | Other Instrument |
| PASADENA CALIF                 GO BDS                   2025   | 2045-09-01      | 5.0000%  | 3.7000% | $40000.00          | $44981.38          | Other Instrument |
| HARTFORD CNTY CONN MET DIST    GO BDS                   2025   | 2032-09-01      | 5.0000%  | 3.7000% | $20000.00          | $23571.47          | Other Instrument |
| NEW YORK N Y CITY EDL CONSTR F BDS                      2021   | 2040-04-01      | 4.0000%  | 3.7000% | $35000.00          | $35828.88          | Other Instrument |
| DOWNTOWN SAVANNAH AUTH GA REV  BDS                      2020   | 2029-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25435.61          | Other Instrument |
| GLOUCESTER CNTY N J IMPT AUTH  LN BDS                   2019   | 2038-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25784.81          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2042-08-15      | 4.0000%  | 3.7000% | $30000.00          | $30343.00          | Other Instrument |
| SPOKANE WASH PUB FACS DIST HOT BDS                      2017   | 2036-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25621.11          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS                  2020   | 2029-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27276.44          | Other Instrument |
| CARVER & SIBLEY CNTYS MINN IND GO BDS                   2023   | 2037-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26210.97          | Other Instrument |
| LOWER TULE RIV IRR DIST CALIF  REF BDS                  2020   | 2033-08-01      | 4.0000%  | 3.7000% | $25000.00          | $26464.97          | Other Instrument |
| AIRWAY HEIGHTS WASH            UNLTD TAX GO BDS         2024   | 2037-12-01      | 5.0000%  | 3.7000% | $40000.00          | $45635.78          | Other Instrument |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2029-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22028.56          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2018   | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25961.03          | Other Instrument |
| DENVER COLO CITY & CNTY        GO ELEVATE BDS           2022   | 2035-08-01      | 5.0000%  | 3.7000% | $35000.00          | $40780.99          | Other Instrument |
| WASHINGTON ST HSG FIN COMMN NO BDS                      2025   | 2045-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41714.31          | Other Instrument |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS                  2025 B | 2047-10-01      | 5.2500%  | 3.7000% | $35000.00          | $37476.13          | Other Instrument |
| UWCHLAN TWP PA                 GO BDS                   2024   | 2040-06-01      | 4.0000%  | 3.7000% | $25000.00          | $25436.39          | Other Instrument |
| WAYNE-WESTLAND CMNTY SCHS MICH UNLTD TAX GO BLDG SITE B 2023   | 2044-11-01      | 5.0000%  | 3.7000% | $40000.00          | $42925.24          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REF BDS              2024   | 2043-11-15      | 5.0000%  | 3.7000% | $40000.00          | $43772.67          | Other Instrument |
| DES PERES MO CTFS PARTN        COPS                     2023   | 2038-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33485.53          | Other Instrument |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY REF BDS       2025   | 2032-06-01      | 5.0000%  | 3.7000% | $20000.00          | $23286.49          | Other Instrument |
| ANGLETON TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 4.0000%  | 3.7000% | $25000.00          | $26367.33          | Other Instrument |
| EAST BAY CALIF MUN UTIL DIST W BDS                      2024   | 2043-06-01      | 5.0000%  | 3.7000% | $30000.00          | $33515.83          | Other Instrument |
| JEFFERSON CNTY KY SCH DIST FIN BDS                      2023   | 2033-05-01      | 4.0000%  | 3.7000% | $30000.00          | $32249.67          | Other Instrument |
| SOUTHSHORE MET DIST NO 2 COLO  GO LTD TAX IMPT BDS      2020   | 2041-12-15      | 4.1250%  | 3.7000% | $40000.00          | $40575.45          | Other Instrument |
| KING CNTY WASH HSG AUTH REV    REF BDS                  2020   | 2031-01-01      | 4.0000%  | 3.7000% | $25000.00          | $25868.56          | Other Instrument |
| IRVINE CALIF FACS FING AUTH LE BDS                      2023   | 2043-05-01      | 5.2500%  | 3.7000% | $30000.00          | $30509.98          | Other Instrument |
| HORSHAM PA WTR & SWR AUTH WTR  BDS                      2020   | 2039-11-15      | 4.0000%  | 3.7000% | $30000.00          | $30967.30          | Other Instrument |
| LEE CNTY FLA LOC OPT GAS TAX R BDS                      2022   | 2049-08-01      | 5.2500%  | 3.7000% | $25000.00          | $26464.35          | Other Instrument |
| TAMPA FLA HOSP REV             BDS                      2020   | 2034-07-01      | 5.0000%  | 3.7000% | $40000.00          | $43318.71          | Other Instrument |
| ALUM ROCK CALIF UN ELEM SCH DI GO BDS                   2023   | 2043-08-01      | 5.0000%  | 3.7000% | $25000.00          | $27826.28          | Other Instrument |
| COLORADO ST CTFS PARTN         HIGHER ED HEALTH SCIENCE 2024   | 2053-11-01      | 5.0000%  | 3.7000% | $40000.00          | $42276.84          | Other Instrument |
| COBB CNTY GA DEV AUTH LEASE RE BDS                      2025   | 2050-07-15      | 4.5000%  | 3.7000% | $35000.00          | $34218.28          | Other Instrument |
| HONOLULU HAWAII CITY & CNTY BR BDS                      2024   | 2042-07-01      | 4.0000%  | 3.7000% | $35000.00          | $35897.83          | Other Instrument |
| LAREDO TEX WTRWKS SWR SYS REV  BDS                      2024   | 2047-03-01      | 5.0000%  | 3.7000% | $25000.00          | $26380.86          | Other Instrument |
| CATTARAUGUS CNTY N Y           GO PUB IMPT REF BDS      2021   | 2032-04-15      | 4.0000%  | 3.7000% | $25000.00          | $27278.42          | Other Instrument |
| NEW HAMPSHIRE HEALTH & ED FACS BDS                      2017   | 2040-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26169.53          | Other Instrument |
| BURLESON TEX                   COMBINATION TAX REV CTFS 2022   | 2027-03-01      | 4.0000%  | 3.7000% | $25000.00          | $25840.14          | Other Instrument |
| MANALAPAN-ENGLISHTOWN N J REGL SCH BDS                  2025   | 2041-07-15      | 4.0000%  | 3.7000% | $30000.00          | $31361.83          | Other Instrument |
| SAN DIEGO CALIF CMNTY COLLEGE  ELECTION 2024 GO BDS     A-1    | 2055-08-01      | 5.0000%  | 3.7000% | $40000.00          | $43300.44          | Other Instrument |
| ISLE WIGHT CNTY VA ECONOMIC DE BDS                      2023   | 2043-07-01      | 5.2500%  | 3.7000% | $20000.00          | $21868.38          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF BDS               2016   | 2029-07-01      | 5.0000%  | 3.7000% | $55000.00          | $34078.69          | Other Instrument |
| RENO NEV CAP IMPT REV          REF BDS                  2019   | 2038-06-01      | 3.7500%  | 3.7000% | $25000.00          | $25049.40          | Other Instrument |
| MISSISSIPPI DEV BK SPL OBLIG   SPL OBLIG BDS            2016   | 2026-08-01      | 4.0000%  | 3.7000% | $25000.00          | $25707.22          | Other Instrument |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS              2019   | 2049-07-01      | 5.0000%  | 3.7000% | $45000.00          | $45998.45          | Other Instrument |
| PUBLIC AUTH FOR COLO ENERGY NA NATURAL GAS REV BDS      2008   | 2028-11-15      | 6.2500%  | 3.7000% | $25000.00          | $26782.77          | Other Instrument |
| PASCO CNTY FLA CAP IMPT CIG TA BDS                      2023   | 2048-09-01      | 5.0000%  | 3.7000% | $35000.00          | $36349.06          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2019   | 2032-11-15      | 5.0000%  | 3.7000% | $30000.00          | $32309.60          | Other Instrument |
| UNIVERSITY CITY MO CTFS PARTN  CTFS PARTN               2024   | 2049-04-01      | 5.0000%  | 3.7000% | $45000.00          | $47304.35          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS          2023   | 2042-11-01      | 5.0000%  | 3.7000% | $25000.00          | $27589.03          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021   | 2027-05-15      | 5.0000%  | 3.7000% | $25000.00          | $26111.42          | Other Instrument |
| VIRGINIA ST RES AUTH INFRASTRU BDS                      2018   | 2037-11-01      | 4.0000%  | 3.7000% | $35000.00          | $36121.01          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2022   | 2052-11-15      | 5.5000%  | 3.7000% | $50000.00          | $40508.82          | Other Instrument |
| JOHNSON & MIAMI CNTYS KANS UNI GO REF IMPT BDS          2025   | 2041-09-01      | 6.0000%  | 3.7000% | $25000.00          | $30478.50          | Other Instrument |
| MOUNTAIN HSE FING AUTH CALIF U BDS                      2019   | 2029-12-01      | 5.0000%  | 3.7000% | $30000.00          | $32572.93          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2038-05-01      | 5.0000%  | 3.7000% | $40000.00          | $45700.84          | Other Instrument |
| NORTH MIAMI BEACH FLA WTR REV  BDS                      2020   | 2040-08-01      | 5.0000%  | 3.7000% | $25000.00          | $27494.78          | Other Instrument |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2025   | 2051-03-15      | 5.0000%  | 3.7000% | $25000.00          | $26497.58          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2031-07-01      | 5.0000%  | 3.7000% | $25000.00          | $28086.19          | Other Instrument |
| WESTERN KY UNIV REVS           GEN RCPTS BDS            2024   | 2034-09-01      | 5.0000%  | 3.7000% | $40000.00          | $46494.18          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2050-06-15      | 5.0000%  | 3.7000% | $25000.00          | $25831.00          | Other Instrument |
| KNOX CNTY TENN HEALTH EDL & HS BDS                      2024   | 2040-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26916.69          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS       B-1    | 2028-08-01      | 5.0000%  | 3.7000% | $20000.00          | $21799.62          | Other Instrument |
| BIBB CNTY GA DEV AUTH REV      BDS                      2024   | 2037-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27927.44          | Other Instrument |
| OAKLAND UNIV MICH REV          GEN BDS                  2019   | 2039-03-01      | 5.0000%  | 3.7000% | $25000.00          | $26702.36          | Other Instrument |
| RHODE IS HEALTH & EDL BLDG COR BD FING PROGRAM BDS      2025   | 2030-05-15      | 5.0000%  | 3.7000% | $25000.00          | $27909.67          | Other Instrument |
| SAN MATEO CALIF UN HIGH SCH DI GO REF BDS               2016   | 2030-09-01      | 4.0000%  | 3.7000% | $25000.00          | $25668.64          | Other Instrument |
| MINERAL AREA MO CMNTY COLLEGE  GO BDS                   2024   | 2044-03-01      | 5.0000%  | 3.7000% | $40000.00          | $42498.98          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2041-08-15      | 4.0000%  | 3.7000% | $45000.00          | $46000.95          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2021   | 2029-02-01      | 5.0000%  | 3.7000% | $35000.00          | $38518.59          | Other Instrument |
| WASHINGTON ST                  GO REF BDS               R-20   | 2026-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25389.44          | Other Instrument |
| LOS ANGELES CALIF WASTEWATER S SUB REV BDS              A      | 2030-06-01      | 5.0000%  | 3.7000% | $25000.00          | $26165.86          | Other Instrument |
| LOS ANGELES CNTY CALIF PUB WKS BDS                      2025   | 2054-12-01      | 5.2500%  | 3.7000% | $30000.00          | $32464.93          | Other Instrument |
| PLANO TEX                      GO BDS                   2022   | 2027-09-01      | 5.0000%  | 3.7000% | $25000.00          | $26583.86          | Other Instrument |
| MAINE GOVERNMENTAL FACS AUTH L BDS                      2020   | 2035-10-01      | 4.0000%  | 3.7000% | $25000.00          | $26259.81          | Other Instrument |
| OHIO ST HIGHER EDL FAC COMMN   BDS                             | 2039-11-01      | 4.0000%  | 3.7000% | $30000.00          | $30863.97          | Other Instrument |
| COLLIER CNTY FLA INDL DEV AUTH BDS                      2024   | 2054-10-01      | 5.0000%  | 3.7000% | $40000.00          | $41168.31          | Other Instrument |
| CALIFORNIA ST DEPT WTR RES CEN REV BDS                  AW     | 2035-12-01      | 4.0000%  | 3.7000% | $35000.00          | $35508.39          | Other Instrument |
| EASTERN CALIF MUN WTR DIST WTR REF WTR AND WASTEWTR REV 2016   | 2026-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25421.44          | Other Instrument |
| WALLED LAKE MICH CONS SCH DIST UNLTD TAX GO BLDG SITE B 2025   | 2055-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26235.03          | Other Instrument |
| TAYLOR IND CMNTY SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2023   | 2030-01-15      | 5.0000%  | 3.7000% | $25000.00          | $27332.83          | Other Instrument |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2018   | 2035-06-15      | 4.0000%  | 3.7000% | $35000.00          | $35876.75          | Other Instrument |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS                  2021   | 2029-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22049.29          | Other Instrument |
| ATLANTA GA ARPT CUSTOMER FAC C TAXABLE BDS              2025   | 2036-07-01      | 5.0760%  | 3.7000% | $40000.00          | $41182.76          | Other Instrument |
| WINTER HAVEN FLA NON-AD VALORE BDS                      2021   | 2031-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22956.36          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2018   | 2044-03-15      | 5.0000%  | 3.7000% | $25000.00          | $26205.25          | Other Instrument |
| CALIFORNIA ST                  GO BDS                          | 2032-08-01      | 5.0000%  | 3.7000% | $40000.00          | $41526.44          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018   | 2030-01-01      | 5.0000%  | 3.7000% | $45000.00          | $47481.20          | Other Instrument |
| SCHERTZ-CIBOLO-UNVL CITY TEX I UNLTD TAX REF BDS        2025   | 2030-02-01      | 3.0000%  | 3.7000% | $25000.00          | $25755.08          | Other Instrument |
| MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS           2021   | 2030-11-01      | 3.0000%  | 3.7000% | $25000.00          | $25662.92          | Other Instrument |
| GEORGIA MUN ELEC AUTH PWR REV  GEN BDS                  2018   | 2028-01-01      | 5.0000%  | 3.7000% | $30000.00          | $31600.13          | Other Instrument |
| METROPOLITAN ST LOUIS MO SWR D REF IMPT BDS             2022   | 2035-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22627.42          | Other Instrument |
| COLUSA CNTY CALIF CTFS PARTN   CTFS PARTN                      | 2053-06-01      | 4.5000%  | 3.7000% | $25000.00          | $25438.63          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC SR EQUITABLE BDS         2022   | 2034-11-01      | 5.0000%  | 3.7000% | $20000.00          | $22475.02          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS              2022   | 2036-06-15      | 5.2500%  | 3.7000% | $35000.00          | $40292.09          | Other Instrument |
| BOONE CNTY KY SCH DIST FIN COR BDS                      2018   | 2037-08-01      | 3.6250%  | 3.7000% | $30000.00          | $30760.03          | Other Instrument |
| LAREDO TEX INDPT SCH DIST      UNLTD TAX SCH BLDG BDS   2018   | 2033-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26541.53          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25961.03          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2043-07-01      | 5.0000%  | 3.7000% | $45000.00          | $48017.15          | Other Instrument |
| UNIVERSITY WASH UNIV REVS      GO REF BDS               2021   | 2039-04-01      | 5.0000%  | 3.7000% | $30000.00          | $33081.83          | Other Instrument |
| PROSPER TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $40000.00          | $43160.10          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2023   | 2030-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22284.56          | Other Instrument |
| METROPOLITAN UTIL DIST OMAHA N SYS BDS                  2022   | 2033-12-01      | 5.0000%  | 3.7000% | $25000.00          | $28484.61          | Other Instrument |
| SWARTHMORE BORO AUTH PA COLLEG BDS                      2023   | 2050-09-15      | 5.0000%  | 3.7000% | $30000.00          | $31821.90          | Other Instrument |
| CELINA TEX                     TAX WTRWKS SWR SYS REV L 2023   | 2037-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22676.69          | Other Instrument |
| LOUISIANA PUB FACS AUTH REV    BDS                      2024   | 2029-08-01      | 5.0000%  | 3.7000% | $30000.00          | $33406.23          | Other Instrument |
| CHICAGO ILL PK DIST            GO UNLTD TAX BDS         2020   | 2031-01-01      | 5.0000%  | 3.7000% | $35000.00          | $38342.77          | Other Instrument |
| NAVARRO TEX INDPT SCH DIST     FIXED VARIABLE RATE UNLT 2025   | 2045-02-15      | 5.2500%  | 3.7000% | $20000.00          | $22034.77          | Other Instrument |
| CONNECTICUT GREEN BK CONN      TAXABLE ST SUPPORTED LIB 2021   | 2033-11-15      | 2.6500%  | 3.7000% | $25000.00          | $22240.02          | Other Instrument |
| LOUISIANA ST                   GO BDS                   2017   | 2037-04-01      | 4.0000%  | 3.7000% | $25000.00          | $25550.56          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         BDS                      2021   | 2051-01-01      | 4.0000%  | 3.7000% | $40000.00          | $35296.09          | Other Instrument |
| JUNIATA CNTY PA SCH DIST       GO BDS                   2017   | 2041-11-15      | 3.2500%  | 3.7000% | $50000.00          | $45852.54          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC   | 2029-05-01      | 5.0000%  | 3.7000% | $20000.00          | $21926.82          | Other Instrument |
| SOUDERTON PA AREA SCH DIST     GO BDS                   2022   | 2027-09-01      | 5.0000%  | 3.7000% | $25000.00          | $26435.86          | Other Instrument |
| INDIANA ST FIN AUTH WASTEWATER FIRST LEIN REF BDS       2022   | 2037-10-01      | 5.0000%  | 3.7000% | $30000.00          | $34052.33          | Other Instrument |
| INDIANA ST FIN AUTH REV        REF LEASE APPROPRIATION  2022   | 2036-02-01      | 4.0000%  | 3.7000% | $30000.00          | $31850.07          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS                  2021   | 2030-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22322.36          | Other Instrument |
| SOUTH DAKOTA BRD REGTS HSG & A REF BDS                  2021   | 2030-04-01      | 4.0000%  | 3.7000% | $25000.00          | $26838.31          | Other Instrument |
| OHIO ST WTR DEV AUTH REV       FRESH REVOLVING FD BDS   2025   | 2040-12-01      | 5.0000%  | 3.7000% | $35000.00          | $40228.46          | Other Instrument |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS          2024   | 2031-03-01      | 5.0000%  | 3.7000% | $25000.00          | $28516.61          | Other Instrument |
| AUSTIN TEX                     REF PUB IMPT BDS         2025   | 2026-09-01      | 5.0000%  | 3.7000% | $35000.00          | $36135.01          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2024   | 2033-07-01      | 3.8500%  | 3.7000% | $30000.00          | $30925.54          | Other Instrument |
| LUMBERTON TEX MUN UTIL DIST    UNLTD TAX BDS            2022   | 2035-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22296.93          | Other Instrument |
| TAMPA FLA WTR & WASTEWATER SYS BDS                      2020   | 2038-10-01      | 4.0000%  | 3.7000% | $40000.00          | $42064.49          | Other Instrument |
| CALIFORNIA PUB FIN AUTH REV    BDS                      2024   | 2038-06-01      | 5.0000%  | 3.7000% | $30000.00          | $33591.43          | Other Instrument |
| WESTCHESTER CNTY N Y           GO BDS                   2018   | 2027-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25555.64          | Other Instrument |
| WHITE SETTLEMENT TEX INDPT SCH UNLTD TAX BLDG BDS       2022   | 2055-08-15      | 5.0000%  | 3.7000% | $35000.00          | $36699.83          | Other Instrument |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2025   | 2046-03-15      | 5.0000%  | 3.7000% | $20000.00          | $21649.47          | Other Instrument |
| KING CNTY WASH HSG AUTH HSG RE POOLED REF BDS           2019   | 2036-11-01      | 4.0000%  | 3.7000% | $35000.00          | $35554.71          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2016   | 2035-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25577.11          | Other Instrument |
| ALLEN CNTY IND BLDG CORP LEASE BDS                      2024   | 2030-07-15      | 5.0000%  | 3.7000% | $25000.00          | $27749.08          | Other Instrument |
| NEW YORK N Y                   GEN OBLIG BDS            FISC   | 2044-05-01      | 5.5000%  | 3.7000% | $30000.00          | $32792.32          | Other Instrument |
| YELLOW SPRINGS OHIO EXMP VLG S GO UNLTD TAX FACS BDS    2024   | 2054-12-01      | 5.2500%  | 3.7000% | $30000.00          | $31443.13          | Other Instrument |
| WEST VIRGINIA ST HSG DEV FD    FIN BDS                  2023   | 2053-11-01      | 5.0000%  | 3.7000% | $65000.00          | $40004.51          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS              2019   | 2037-07-01      | 5.0000%  | 3.7000% | $40000.00          | $42222.31          | Other Instrument |
| PLAINS TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2032-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22401.40          | Other Instrument |
| CATTARAUGUS CNTY N Y           GO PUB IMPT REF BDS      2021   | 2031-04-15      | 4.0000%  | 3.7000% | $20000.00          | $21666.53          | Other Instrument |
| OKLAHOMA CNTY OKLA FIN AUTH ED BDS                      2023   | 2041-09-01      | 5.0000%  | 3.7000% | $25000.00          | $27431.11          | Other Instrument |
| WACO TEX                       COMBINATION TAX REV CTFS 2022   | 2028-02-01      | 5.0000%  | 3.7000% | $30000.00          | $32302.83          | Other Instrument |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017   | 2037-09-01      | 5.0000%  | 3.7000% | $25000.00          | $25910.11          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2053-11-01      | 5.0000%  | 3.7000% | $45000.00          | $46609.25          | Other Instrument |
| PARIS TEX WTR & SWR REV        BDS                      2022   | 2034-06-15      | 5.0000%  | 3.7000% | $40000.00          | $44374.80          | Other Instrument |
| TORRANCE CALIF JT PWRS FING AU TAXABLE BDS              2020   | 2039-10-01      | 3.7030%  | 3.7000% | $25000.00          | $21868.76          | Other Instrument |
| CHIPPEWA VALLEY MICH SCHS      UNLTD TAX GO SCH BLDG AN 2019   | 2038-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26768.03          | Other Instrument |
| AUSTIN TEX INDPT SCH DIST      ULTD TAX SCH BLDG AND RE 2019   | 2037-08-01      | 4.0000%  | 3.7000% | $25000.00          | $25915.97          | Other Instrument |
| TAFT TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2024   | 2034-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23444.93          | Other Instrument |
| UNIVERSITY CONN REV            SPL OBLIG STUDENT FEE BD 2023   | 2048-11-15      | 5.2500%  | 3.7000% | $35000.00          | $37934.66          | Other Instrument |
| SAN LUIS UNIT/SAN LUIS WTR DIS BDS                      2021   | 2037-09-01      | 2.0000%  | 3.7000% | $30000.00          | $24736.13          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2023   | 2032-01-15      | 5.0000%  | 3.7000% | $30000.00          | $33522.40          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SING FAMILY PROGRAM CL I 2023   | 2048-09-01      | 4.7500%  | 3.7000% | $45000.00          | $45422.50          | Other Instrument |
| LAKE WORTH BEACH FLA CONS UTIL BDS                      2025   | 2033-10-01      | 5.0000%  | 3.7000% | $25000.00          | $29140.94          | Other Instrument |
| BALTIMORE MD                   GO CONSOLIDATED PUB IMPT 2019   | 2032-10-15      | 5.0000%  | 3.7000% | $20000.00          | $22014.27          | Other Instrument |
| BENBROOK TEX                   GO BDS                   2021   | 2030-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26953.22          | Other Instrument |
| REVERE OHIO LOC SCH DIST       UNLTD TAX GO FAC IMPT RE 2017   | 2037-12-01      | 4.0000%  | 3.7000% | $30000.00          | $30601.67          | Other Instrument |
| TEXAS ST UNIV SYS FING REV     REF BDS                  2024   | 2043-03-15      | 5.0000%  | 3.7000% | $35000.00          | $38719.45          | Other Instrument |
| CHAFFEY CALIF JT UN HIGH SCH D ELECTION 2012 GO BDS     H      | 2049-08-01      | 5.0000%  | 3.7000% | $20000.00          | $21615.62          | Other Instrument |
| MIRACOSTA CALIF CMNTY COLLEGE  GO BDS                   A      | 2029-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26734.03          | Other Instrument |
| FRISCO TEX INDPT SCH DIST      UNLIMITED TAX SCH BLDG A 2019   | 2042-08-15      | 4.0000%  | 3.7000% | $35000.00          | $35824.02          | Other Instrument |
| NORTH FT BEND WTR AUTH TEX WTR BDS                      2023   | 2048-12-15      | 4.7500%  | 3.7000% | $25000.00          | $25270.94          | Other Instrument |
| PEACE RIVER/MANASOTA REGL WTR  UTIL SYS BDS             2024   | 2042-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22295.96          | Other Instrument |
| ANAHEIM CALIF PUB FING AUTH LE SR REF BDS               2019   | 2029-09-01      | 5.0000%  | 3.7000% | $25000.00          | $27746.11          | Other Instrument |
| NANUET N Y UN FREE SCH DIST    BDS                      2023   | 2037-12-01      | 4.0000%  | 3.7000% | $35000.00          | $37135.54          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX REG SABINE CREEK BDS         2022   | 2052-06-01      | 4.3750%  | 3.7000% | $40000.00          | $39286.41          | Other Instrument |
| WYLIE TEX INDPT SCH DIST TAYLO UNLTD TAX BLDG BDS       2024   | 2054-02-15      | 4.2500%  | 3.7000% | $30000.00          | $29103.88          | Other Instrument |
| NORTH CENT TEX CMNTY COLLEGE D LTD TAX GO REF BDS       2024   | 2033-08-15      | 5.0000%  | 3.7000% | $30000.00          | $35020.40          | Other Instrument |
| WESTMORELAND CNTY PA MUN AUTH  BDS                      2025   | 2047-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26545.17          | Other Instrument |
| YAVAPAI CNTY ARIZ CMNTY COLLEG BDS                      2024   | 2034-07-01      | 5.0000%  | 3.7000% | $20000.00          | $23064.36          | Other Instrument |
| WASHINGTON ST HEALTH CARE FACS REV BDS                  2017   | 2037-08-15      | 5.0000%  | 3.7000% | $40000.00          | $41790.27          | Other Instrument |
| CENTRAL DAUPHIN PA SCH DIST    GEN OBLIG BDS            2025   | 2047-02-01      | 5.0000%  | 3.7000% | $20000.00          | $21598.27          | Other Instrument |
| NORTH CAROLINA TPK AUTH MONROE TOLL REV BDS             A      | 2054-07-01      | 5.0000%  | 3.7000% | $30000.00          | $30142.43          | Other Instrument |
| WACO TEX                       COMB TAX REV CTFS OBLIG  2021   | 2027-02-01      | 4.0000%  | 3.7000% | $30000.00          | $31129.47          | Other Instrument |
| TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS         2016   | 2027-07-01      | 4.0000%  | 3.7000% | $40000.00          | $40405.29          | Other Instrument |
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT G D      | 2036-10-01      | 4.0000%  | 3.7000% | $35000.00          | $35647.23          | Other Instrument |
| AIRPORT MICH CMNTY SCH DIST    GO UNLTD TAX BLDG SITE B 2025   | 2036-05-01      | 5.0000%  | 3.7000% | $20000.00          | $23385.42          | Other Instrument |
| LOUISIANA ST                   GO REF BDS               2016   | 2026-08-01      | 4.0000%  | 3.7000% | $25000.00          | $25714.72          | Other Instrument |
| PHILADELPHIA PA ENERGY AUTH CI BDS                      2023   | 2043-11-01      | 5.0000%  | 3.7000% | $35000.00          | $38028.59          | Other Instrument |
| KENTUCKY ST MUN ENERGY AGY PWR BDS                      2025   | 2040-01-01      | 5.0000%  | 3.7000% | $25000.00          | $27279.94          | Other Instrument |
| HILLS-BEAVER CREEK MINN INDPT  GO BLDG BDS              2023   | 2034-02-01      | 5.0000%  | 3.7000% | $20000.00          | $22729.02          | Other Instrument |
| STONEHAM MASS                  GO MUN PURP LN BDS       2024   | 2052-08-15      | 4.0000%  | 3.7000% | $50000.00          | $47096.17          | Other Instrument |
| WOODFORD CNTY KY SCH DIST FIN  BDS                      2022   | 2052-08-01      | 4.0000%  | 3.7000% | $40000.00          | $37753.16          | Other Instrument |
| SARASOTA CNTY FLA TOURIST DEV  BDS                      2024   | 2032-10-01      | 5.0000%  | 3.7000% | $20000.00          | $23021.96          | Other Instrument |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG REF BDS  2017   | 2037-06-15      | 4.0000%  | 3.7000% | $25000.00          | $25335.75          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      2019   | 2033-07-15      | 5.0000%  | 3.7000% | $30000.00          | $31887.10          | Other Instrument |
| COOK CNTY ILL CMNTY CONS SCH D LTD TAX GO BDS           2018   | 2028-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25531.89          | Other Instrument |
| MILLCREEK TWP PA SCH DIST      GO BDS                   2024   | 2040-09-15      | 4.0000%  | 3.7000% | $25000.00          | $25757.00          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              SECO   | 2028-06-01      | 5.0000%  | 3.7000% | $45000.00          | $45763.85          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2025   | 2028-09-01      | 6.0000%  | 3.7000% | $25000.00          | $27580.58          | Other Instrument |
| NORTHWEST MICH CMNTY SCHS      GO UNLTD TAX REF BDS     2023   | 2029-05-01      | 5.0000%  | 3.7000% | $35000.00          | $38220.04          | Other Instrument |
| CAMBRIDGE MASS                 GO MUN PURP LN BDS       2024   | 2044-02-15      | 4.0000%  | 3.7000% | $25000.00          | $25508.58          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS                  2021   | 2026-06-01      | 5.0000%  | 3.7000% | $45000.00          | $45812.00          | Other Instrument |
| CONVERSE TEX                   COMBINATION TAX LTD PLG  2025   | 2030-02-01      | 5.0000%  | 3.7000% | $20000.00          | $22355.02          | Other Instrument |
| SANTA CLARA CNTY CALIF         GO REF BDS               2017   | 2029-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26711.28          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2020   | 2029-08-15      | 5.0000%  | 3.7000% | $20000.00          | $21940.73          | Other Instrument |
| CENTER GROVE IND MULTI-FAC SCH AD VALOREM PPTY TAX FIRS 2022   | 2030-07-10      | 5.0000%  | 3.7000% | $35000.00          | $38660.92          | Other Instrument |
| POTEET TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2040-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39709.83          | Other Instrument |
| MC GREGOR TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2045-02-15      | 5.2500%  | 3.7000% | $25000.00          | $27538.71          | Other Instrument |
| SONOMA CNTY CALIF JR COLLEGE D ELECTION 2014 GO BDS     C      | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26010.28          | Other Instrument |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX REF BDS        2022   | 2035-08-01      | 4.0000%  | 3.7000% | $40000.00          | $42600.36          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REV AND REF BDS          2017   | 2028-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26349.94          | Other Instrument |
| NORTH BABYLON N Y UN FREE SCH  BDS                      2021   | 2035-07-01      | 3.0000%  | 3.7000% | $35000.00          | $34875.98          | Other Instrument |
| MESA CALIF WTR DIST CTFS PARTN CTFS PARTN REV           2020   | 2034-03-15      | 5.0000%  | 3.7000% | $20000.00          | $22696.20          | Other Instrument |
| FORT WORTH TEX SPL TAX REV     BDS                      2025   | 2035-03-01      | 5.0000%  | 3.7000% | $20000.00          | $23220.93          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2024   | 2032-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22194.69          | Other Instrument |
| IREDELL CNTY N C               GO SCH BDS               2025   | 2039-04-01      | 5.0000%  | 3.7000% | $35000.00          | $40974.42          | Other Instrument |
| MIAMI-DADE CNTY FLA            GO BDS                   2021   | 2048-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26261.19          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 069  GO LTD TAX BDS           2020   | 2030-12-01      | 4.0000%  | 3.7000% | $30000.00          | $31467.17          | Other Instrument |
| CALLISBURG TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7000% | $25000.00          | $29379.44          | Other Instrument |
| ERIE PA SWR AUTH SWR REV       BDS                      2025   | 2046-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25949.56          | Other Instrument |
| CHARLOTTE N C WTR & SWR SYS RE REF BDS                  2025   | 2026-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25391.44          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022   | 2042-07-01      | 5.2500%  | 3.7000% | $20000.00          | $22226.78          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      2018   | 2032-07-15      | 5.0000%  | 3.7000% | $25000.00          | $26614.58          | Other Instrument |
| COUPLAND INDPT SCH DIST TEX    UNLTD TAX BLDG BDS       2023   | 2038-02-15      | 5.0000%  | 3.7000% | $25000.00          | $27961.17          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2022   | 2048-01-01      | 5.2500%  | 3.7000% | $25000.00          | $26118.73          | Other Instrument |
| LEE CNTY FLA LOC OPT GAS TAX R BDS                      2022   | 2031-08-01      | 5.0000%  | 3.7000% | $25000.00          | $28530.03          | Other Instrument |
| NEW YORK N Y CITY TR CULTURAL  REV BDS                  2016   | 2029-04-01      | 4.0000%  | 3.7000% | $35000.00          | $35912.88          | Other Instrument |
| OHIO ST                        GO BDS                   2022   | 2036-03-01      | 5.0000%  | 3.7000% | $20000.00          | $23249.69          | Other Instrument |
| GAUSE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2024   | 2059-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26401.92          | Other Instrument |
| WISCONSIN DELLS WIS            GEN OBLIG PROM NTS              | 2033-03-01      | 5.0000%  | 3.7000% | $30000.00          | $34561.33          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2018   | 2030-08-15      | 5.0000%  | 3.7000% | $25000.00          | $27101.92          | Other Instrument |
| LONG BEACH CALIF UNI SCH DIST  ELECTION 2016 GO BDS     C      | 2044-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22203.02          | Other Instrument |
| NEW ORLEANS LA AVIATION BRD RE GEN ARPT BDS             2024   | 2045-01-01      | 5.2500%  | 3.7000% | $35000.00          | $36853.57          | Other Instrument |
| UNIVERSITY N C GREENSBORO REV  BRD GOVERNERS GEN BDS    2018   | 2037-04-01      | 3.3750%  | 3.7000% | $30000.00          | $30341.29          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2019   | 2027-12-15      | 5.0000%  | 3.7000% | $25000.00          | $26422.50          | Other Instrument |
| WEST VIRGINIA ST               GO ROAD BDS              2021   | 2043-06-01      | 5.0000%  | 3.7000% | $35000.00          | $37325.21          | Other Instrument |
| AVONWORTH PA SCH DIST          LTD TAX GO BDS           2023   | 2036-03-15      | 4.1250%  | 3.7000% | $25000.00          | $25986.97          | Other Instrument |
| CLEVELAND OHIO WTR REV         TAXABLE BDS              2020   | 2036-01-01      | 2.2300%  | 3.7000% | $50000.00          | $39127.61          | Other Instrument |
| SAN ANTONIO TEX                GEN IMPT REF BDS         2019   | 2038-08-01      | 3.0000%  | 3.7000% | $25000.00          | $23573.17          | Other Instrument |
| KING CNTY WASH SCH DIST NO 410 UNLTD TAX GO IMPT AND RE 2017   | 2027-12-01      | 5.0000%  | 3.7000% | $25000.00          | $26072.61          | Other Instrument |
| WOODSBORO TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2023   | 2034-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34625.90          | Other Instrument |
| PHILADELPHIA PA SCH DIST       GO BDS                   2018   | 2038-09-01      | 5.0000%  | 3.7000% | $45000.00          | $47804.60          | Other Instrument |
| NORTH EAST INDPT SCH DIST TEX  UNLTD TAX REF BDS        2025   | 2026-08-01      | 5.0000%  | 3.7000% | $45000.00          | $46574.10          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REV BDS              2016   | 2029-11-15      | 5.0000%  | 3.7000% | $25000.00          | $25415.42          | Other Instrument |
| DES MOINES IOWA                GO BDS                   2022   | 2029-06-01      | 5.0000%  | 3.7000% | $30000.00          | $32863.33          | Other Instrument |
| NEW YORK ST URBAN DEV CORP ST  BDS                      2023   | 2052-03-15      | 5.0000%  | 3.7000% | $40000.00          | $41912.80          | Other Instrument |
| TAMPA FLA WTR & WASTEWATER SYS BDS                      2020   | 2041-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25916.31          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A REV BDS                  2017   | 2036-03-01      | 4.0000%  | 3.7000% | $45000.00          | $45981.25          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2016   | 2029-07-15      | 4.0000%  | 3.7000% | $35000.00          | $35250.83          | Other Instrument |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2023   | 2041-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27343.69          | Other Instrument |
| ALAMO TEX CMNTY COLLEGE DIST   LTD TAX REF BDS          2025   | 2044-08-15      | 5.0000%  | 3.7000% | $40000.00          | $43821.24          | Other Instrument |
| LAS VEGAS NEV                  LTD TAX CIVIC CTR GO BDS 2023   | 2053-03-01      | 4.0000%  | 3.7000% | $35000.00          | $32476.69          | Other Instrument |
| MONROE CNTY N Y INDL DEV AGY M BDS                      2023   | 2044-01-01      | 4.7200%  | 3.7000% | $35000.00          | $35692.11          | Other Instrument |
| MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS  2017   | 2034-02-15      | 5.0000%  | 3.7000% | $25000.00          | $26184.92          | Other Instrument |
| GRAND MISSION MUN UTIL DIST NO UNLTD TAX PK BDS         2024   | 2030-09-01      | 4.0000%  | 3.7000% | $45000.00          | $47864.50          | Other Instrument |
| GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021   | 2046-06-01      | 3.0000%  | 3.7000% | $70000.00          | $39981.20          | Other Instrument |
| WINSTON-SALEM N C WTR & SWR SY REV REF BDS              A      | 2029-06-01      | 5.0000%  | 3.7000% | $35000.00          | $35595.51          | Other Instrument |
| SHARONVILLE OHIO SPL OBLIG REV BDS                      2021   | 2041-12-01      | 4.0000%  | 3.7000% | $35000.00          | $35555.99          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2039-05-01      | 4.0000%  | 3.7000% | $30000.00          | $30706.77          | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           FISC   | 2029-08-01      | 1.7230%  | 3.7000% | $40000.00          | $37337.49          | Other Instrument |
| NORTHAMPTON PA AREA SCH DIST   GO BDS                   2024   | 2043-04-01      | 4.0000%  | 3.7000% | $40000.00          | $40148.49          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROGRAM CL 2022   | 2052-09-01      | 5.3000%  | 3.7000% | $25000.00          | $25888.03          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2025   | 2055-10-01      | 4.8000%  | 3.7000% | $45000.00          | $45375.60          | Other Instrument |
| VOLUSIA CNTY FLA CAP IMPT NON- BDS                      2024   | 2041-12-01      | 4.0000%  | 3.7000% | $45000.00          | $45634.30          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2018   | 2034-10-01      | 3.0000%  | 3.7000% | $25000.00          | $25067.17          | Other Instrument |
| POTTAWATOMIE CNTY KANS         GO REF AND IMPT BDS      2018   | 2027-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25607.56          | Other Instrument |
| OREGON HEALTH SCIENCES UNIV RE REV BDS                  2016   | 2035-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25312.94          | Other Instrument |
| ARIZONA BRD REGENTS ARIZ ST UN REV BDS                  2016   | 2027-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25340.19          | Other Instrument |
| ATHERTON MICH CMNTY SCH DIST   GO UNLTD TAX BLDG AND SI 2020   | 2035-05-01      | 4.0000%  | 3.7000% | $45000.00          | $47167.15          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS           2019   | 2029-06-15      | 5.0000%  | 3.7000% | $20000.00          | $21709.00          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       GO REF BDS               2017   | 2030-06-01      | 4.0000%  | 3.7000% | $35000.00          | $35920.34          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2021   | 2046-11-01      | 4.0000%  | 3.7000% | $25000.00          | $23708.22          | Other Instrument |
| LAWRENCE MASS                  GO ST QUALIFIED MUN PURP 2025   | 2043-08-01      | 4.1250%  | 3.7000% | $25000.00          | $25823.26          | Other Instrument |
| WASHINGTON ST                  GO REF BDS               R-20   | 2026-07-01      | 5.0000%  | 3.7000% | $45000.00          | $45701.00          | Other Instrument |
| SOUTH JERSEY TRANSN AUTH N J T BDS                      2022   | 2052-11-01      | 5.2500%  | 3.7000% | $30000.00          | $31573.78          | Other Instrument |
| VAN ALSTYNE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS   2021   | 2031-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22734.93          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2023   | 2041-02-01      | 5.0000%  | 3.7000% | $25000.00          | $27924.53          | Other Instrument |
| FENTON CHARTER TWP MICH        CAP IMPT GO LTD TAX BDS  2025   | 2036-05-01      | 5.0000%  | 3.7000% | $40000.00          | $46770.84          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF BDS               2024   | 2040-07-01      | 5.0000%  | 3.7000% | $20000.00          | $23110.36          | Other Instrument |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2025   | 2034-09-01      | 5.0000%  | 3.7000% | $30000.00          | $33442.93          | Other Instrument |
| CLARK CNTY WASH PUB UTIL DIST  SYS REF BDS              2024   | 2042-01-01      | 5.0000%  | 3.7000% | $35000.00          | $38049.82          | Other Instrument |
| NEW HAMPSHIRE HEALTH & ED FACS BDS                      2025   | 2055-08-01      | 5.0000%  | 3.7000% | $40000.00          | $41316.04          | Other Instrument |
| BLOOMINGDALE N J               GEN IMPT WTR SWR UTIL GO 2024   | 2034-02-15      | 4.0000%  | 3.7000% | $20000.00          | $21697.27          | Other Instrument |
| AUBREY TEX                     COMBINATION TAX AND REV  2025   | 2030-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22282.67          | Other Instrument |
| WHEELING W VA MUN BLDG COMMN P BDS                      2022   | 2042-08-01      | 5.8750%  | 3.7000% | $45000.00          | $47104.73          | Other Instrument |
| NEBRASKA PUB PWR DIST REV      GEN REV BDS              2016   | 2036-01-01      | 3.2500%  | 3.7000% | $30000.00          | $30078.84          | Other Instrument |
| WESTCHESTER CNTY N Y LOC DEV C BDS                      2023   | 2048-11-01      | 5.7500%  | 3.7000% | $25000.00          | $27358.13          | Other Instrument |
| MONTCLAIR TWP N J BRD ED       SCH BDS                         | 2033-01-15      | 3.0000%  | 3.7000% | $35000.00          | $35498.05          | Other Instrument |
| MONTEREY CNTY CALIF CTFS PARTN COPS                     2017   | 2026-10-01      | 5.0000%  | 3.7000% | $25000.00          | $25895.94          | Other Instrument |
| VOLUSIA CNTY FLA EDL FAC AUTH  BDS                      2020   | 2049-10-15      | 5.0000%  | 3.7000% | $45000.00          | $46509.00          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2020   | 2038-03-15      | 3.0000%  | 3.7000% | $50000.00          | $47259.00          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       REV FING SYS BDS         2016   | 2026-08-15      | 5.0000%  | 3.7000% | $25000.00          | $25944.67          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D LEASE REV BDS            2016   | 2038-08-15      | 3.0000%  | 3.7000% | $40000.00          | $34777.60          | Other Instrument |
| ALDINE TEX INDPT SCH DIST      ULTD TAX SCH BLDG BDS    2018   | 2031-02-15      | 5.0000%  | 3.7000% | $30000.00          | $32251.40          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  2017   | 2033-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36729.86          | Other Instrument |
| FORT LAUDERDALE FLA SPL OBLIG  BDS                      2025   | 2029-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21874.76          | Other Instrument |
| MARLIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023   | 2043-02-15      | 3.7500%  | 3.7000% | $45000.00          | $43666.99          | Other Instrument |
| MONTGOMERY CNTY TEX WTR CTL &  UNLTD TAX RD BDS         2025   | 2034-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22064.40          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2022   | 2053-07-01      | 5.0000%  | 3.7000% | $30000.00          | $31482.53          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS                  2020   | 2033-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22339.49          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2025   | 2043-06-01      | 5.2500%  | 3.7000% | $35000.00          | $37491.45          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC   | 2046-05-01      | 5.2500%  | 3.7000% | $25000.00          | $27270.23          | Other Instrument |
| CALIFORNIA ST                  GO BDS                          | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25976.28          | Other Instrument |
| TONKA BAY MINN                 GO BDS                   2024   | 2034-02-01      | 4.0000%  | 3.7000% | $40000.00          | $43504.76          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH PW REF BDS                  2020   | 2034-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27524.19          | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           2018   | 2028-03-01      | 3.6600%  | 3.7000% | $45000.00          | $45483.67          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024   | 2054-02-01      | 5.0000%  | 3.7000% | $45000.00          | $47781.95          | Other Instrument |
| HUNTSVILLE ALA PUB BLDG AUTH L LEASE REV REF BDS        2017   | 2030-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26460.94          | Other Instrument |
| JEA FLA ELEC SYS REV           BDS                      2021   | 2031-10-01      | 5.0000%  | 3.7000% | $35000.00          | $40173.62          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2017   | 2027-09-01      | 5.0000%  | 3.7000% | $35000.00          | $37255.56          | Other Instrument |
| ILLINOIS ST SALES TAX REV      JR OBLIG REF BUILD BDS   2021   | 2033-06-15      | 4.0000%  | 3.7000% | $35000.00          | $36679.30          | Other Instrument |
| MAINE ST HSG AUTH MTG PUR      BDS                      2023   | 2043-11-15      | 4.5000%  | 3.7000% | $40000.00          | $40580.60          | Other Instrument |
| NORTH TEX TWY AUTH REV         SYS  REF BDS             A      | 2032-01-01      | 5.0000%  | 3.7000% | $40000.00          | $41099.51          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2025   | 2055-11-01      | 5.1250%  | 3.7000% | $30000.00          | $30745.50          | Other Instrument |
| SANTA ROSA CALIF ELEM SCH DIST 2022 ELECTION GO BDS     2025   | 2044-08-01      | 5.0000%  | 3.7000% | $30000.00          | $33531.07          | Other Instrument |
| OXFORD TWP MICH                SPL ASSMT LTD TAX GO BDS 2024   | 2032-07-01      | 4.0000%  | 3.7000% | $40000.00          | $43090.89          | Other Instrument |
| CRANFORD TWP N J BRD ED        SCH BDS                  2024   | 2034-07-15      | 4.0000%  | 3.7000% | $40000.00          | $43018.27          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2022   | 2029-06-01      | 5.0000%  | 3.7000% | $25000.00          | $27293.86          | Other Instrument |
| HARPETH VY UTILS DIST TENN DAV BDS                      2025   | 2049-09-01      | 4.5000%  | 3.7000% | $40000.00          | $40619.40          | Other Instrument |
| BLOOMFIELD HILLS MICH SCHS DIS GO UNLTD TAX BLDG SITE B 2023   | 2043-05-01      | 5.0000%  | 3.7000% | $20000.00          | $21699.02          | Other Instrument |
| RICHMOND TEX                   COMBINATION TAX  REV CTF 2023   | 2041-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27595.61          | Other Instrument |
| CITRUS CNTY FLA WTR & WASTEWTR REV REF BDS              2016   | 2033-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25597.81          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS          2025   | 2031-03-01      | 5.0000%  | 3.7000% | $25000.00          | $28480.36          | Other Instrument |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS              2024   | 2054-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36528.37          | Other Instrument |
| SPLENDORA TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 5.0000%  | 3.7000% | $25000.00          | $26424.67          | Other Instrument |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 72-A   | 2035-10-01      | 2.3000%  | 3.7000% | $50000.00          | $43911.64          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS             2025   | 2055-05-15      | 5.5000%  | 3.7000% | $30000.00          | $32914.13          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              SECO   | 2033-06-01      | 4.0000%  | 3.7000% | $40000.00          | $40409.42          | Other Instrument |
| KIRKSVILLE MO SCH DIST NO R-3  GO BLDG BDS              2024   | 2030-03-01      | 5.0000%  | 3.7000% | $25000.00          | $28004.11          | Other Instrument |
| LANCASTER PA SCH DIST          GO BDS                   2019   | 2027-06-01      | 4.0000%  | 3.7000% | $35000.00          | $35955.69          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH      HOMEOWNERSHIP MTG BDS    2022   | 2033-11-01      | 3.9500%  | 3.7000% | $35000.00          | $36344.53          | Other Instrument |
| CHAPEL HILL TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2023   | 2037-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22970.73          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2024   | 2054-01-01      | 5.0000%  | 3.7000% | $40000.00          | $37205.59          | Other Instrument |
| NORTH TEX TWY AUTH REV         REF SECOND TIER SYS BDS  2021   | 2032-01-01      | 4.0000%  | 3.7000% | $30000.00          | $31569.67          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2025   | 2050-11-01      | 4.6250%  | 3.7000% | $30000.00          | $30078.72          | Other Instrument |
| PALMYRA MO REORG SCH DIST NO R GO BDS                   2024   | 2039-03-01      | 5.0000%  | 3.7000% | $40000.00          | $42744.18          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R BDS                      2020   | 2048-11-15      | 4.0000%  | 3.7000% | $30000.00          | $26524.90          | Other Instrument |
| CHARLESTON CNTY S C ARPT DIST  BDS                      2024   | 2049-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36452.42          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2031-07-01      | 5.0000%  | 3.7000% | $35000.00          | $39677.32          | Other Instrument |
| ERIE CNTY N Y WTR AUTH WTR REV BDS                      2018   | 2027-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36138.36          | Other Instrument |
| WYOMING CMNTY DEV AUTH HSG REV BDS                      2020   | 2035-12-01      | 2.1000%  | 3.7000% | $55000.00          | $46656.04          | Other Instrument |
| LAKEVIEW MICH PUB SCH DIST MAC GO UNLTD TAX BLDG SITE B 2022   | 2036-11-01      | 3.0000%  | 3.7000% | $30000.00          | $28852.10          | Other Instrument |
| WENATCHEE WASH                 LTD TAX GO BDS           2019   | 2026-12-01      | 5.0000%  | 3.7000% | $40000.00          | $41198.18          | Other Instrument |
| CLEVELAND TENN HEALTH & EDL FA BDS                      2024   | 2044-08-15      | 5.0000%  | 3.7000% | $35000.00          | $37793.58          | Other Instrument |
| COLUMBUS OHIO REGL ARPT AUTH C BDS                      2019   | 2033-12-15      | 3.8890%  | 3.7000% | $30000.00          | $28977.04          | Other Instrument |
| SUNRISE FLA SPL OBLIG          BDS                      2020   | 2029-10-01      | 5.0000%  | 3.7000% | $40000.00          | $44379.91          | Other Instrument |
| MIAMI UNIV OHIO GEN RCPTS      REV REF BDS              2020   | 2031-09-01      | 5.0000%  | 3.7000% | $35000.00          | $39729.01          | Other Instrument |
| ONALASKA WIS SCH DIST          GO FAC IMPT BDS          2025   | 2033-04-01      | 5.0000%  | 3.7000% | $30000.00          | $34990.43          | Other Instrument |
| KYLE TEX                       COMBINATION TAX  LTD PLG 2025   | 2043-08-15      | 5.0000%  | 3.7000% | $25000.00          | $27286.92          | Other Instrument |
| WASHINGTON ST                  GO REF BDS               R 20   | 2029-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21889.36          | Other Instrument |
| HAYS TEX CONS INDPT SCH DIST   UNLTD TAX BLDG BDS       2022   | 2032-02-15      | 5.0000%  | 3.7000% | $35000.00          | $40017.48          | Other Instrument |
| LAFAYETTE LA PUB IMPT SALES TA BDS                      2020   | 2039-05-01      | 4.0000%  | 3.7000% | $25000.00          | $25731.22          | Other Instrument |
| IRVINE CALIF FACS FING AUTH LE BDS                      2023   | 2029-05-01      | 5.0000%  | 3.7000% | $45000.00          | $45864.05          | Other Instrument |
| LAWRENCE MASS                  GO ST QUALIFIED MUN PURP 2022   | 2047-06-01      | 4.0000%  | 3.7000% | $40000.00          | $38623.82          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2017   | 2030-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41620.71          | Other Instrument |
| CARLSBAD CALIF UNI SCH DIST    GO REF BDS               2017   | 2028-05-01      | 5.0000%  | 3.7000% | $40000.00          | $42030.44          | Other Instrument |
| EDMONDS WASH                   LTD TAX GO IMPT REF BDS  2021   | 2032-12-01      | 4.0000%  | 3.7000% | $20000.00          | $21619.11          | Other Instrument |
| PISCATAWAY TWP N J             GEN IMPT BDS                    | 2030-10-01      | 2.0000%  | 3.7000% | $25000.00          | $24048.78          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2023   | 2046-10-01      | 5.3750%  | 3.7000% | $25000.00          | $26499.43          | Other Instrument |
| WEST CONTRA COSTA CALIF UNI SC GO ELECTION BDS          2020   | 2040-08-01      | 3.0000%  | 3.7000% | $25000.00          | $23462.67          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2022   | 2029-12-15      | 5.0000%  | 3.7000% | $20000.00          | $21927.00          | Other Instrument |
| UNIVERSITY MICH UNIV REVS      REGENTS GEN BDS          2020   | 2031-04-01      | 5.0000%  | 3.7000% | $40000.00          | $44993.11          | Other Instrument |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS                   J      | 2028-08-01      | 5.0000%  | 3.7000% | $35000.00          | $37449.69          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2055-06-15      | 5.2500%  | 3.7000% | $45000.00          | $47595.26          | Other Instrument |
| FRANKLIN IND SEW WKS REV       BDS                      2020   | 2027-03-01      | 4.0000%  | 3.7000% | $40000.00          | $41320.62          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC REF REV BDS              2016   | 2028-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36124.59          | Other Instrument |
| ALABAMA CMNTY COLLEGE SYS BRD  BDS                      2022   | 2047-02-01      | 3.5000%  | 3.7000% | $50000.00          | $44807.14          | Other Instrument |
| KING CNTY WASH SCH DIST NO 405 UNLTD TAX GEN OBLIG BDS  2018   | 2034-12-01      | 4.0000%  | 3.7000% | $30000.00          | $30751.07          | Other Instrument |
| FLORIDA DEV FIN CORP HEALTHCAR BDS                      2024   | 2055-08-01      | 5.2500%  | 3.7000% | $35000.00          | $36266.45          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  REF IMPT BDS             2024   | 2042-10-01      | 4.0000%  | 3.7000% | $45000.00          | $45561.25          | Other Instrument |
| NEW YORK ST URBAN DEV CORP REV TAXABLE PERS INCOME TAX  2020   | 2028-03-15      | 1.7770%  | 3.7000% | $25000.00          | $24153.59          | Other Instrument |
| SIENNA MUN UTIL DIST NO 4 TEX  UNLTD TAX PK BDS         2024   | 2031-09-01      | 4.5000%  | 3.7000% | $30000.00          | $32854.95          | Other Instrument |
| RICHMOND VA ECONOMIC DEV AUTH  BDS                      2024   | 2043-06-01      | 5.0000%  | 3.7000% | $30000.00          | $32803.33          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2031-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22618.56          | Other Instrument |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS                  2020   | 2050-11-15      | 5.0000%  | 3.7000% | $35000.00          | $36271.43          | Other Instrument |
| PEARSALL TEX INDPT SCH DIST    UNLIMITED TAX BLDG BDS   2020   | 2026-08-15      | 5.0000%  | 3.7000% | $30000.00          | $31119.50          | Other Instrument |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS     2017   | 2030-06-15      | 5.0000%  | 3.7000% | $25000.00          | $26078.75          | Other Instrument |
| LINCOLN PK MICH SCH DIST       LTD TAX GO SCH BLDG AND  2019   | 2034-05-01      | 5.0000%  | 3.7000% | $20000.00          | $21635.82          | Other Instrument |
| SOUTHWESTERN ILL DEV AUTH REV  LOC GOVT PROGRAM BDS     2025   | 2037-04-01      | 5.0000%  | 3.7000% | $25000.00          | $28702.69          | Other Instrument |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2025   | 2036-06-01      | 5.0000%  | 3.7000% | $20000.00          | $23429.69          | Other Instrument |
| IOWA HIGHER ED LN AUTH REV     PRIVATE COLLEGE FAC REF  2023   | 2043-04-01      | 4.3750%  | 3.7000% | $25000.00          | $25439.55          | Other Instrument |
| GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS   2025   | 2040-02-15      | 5.0000%  | 3.7000% | $25000.00          | $28233.50          | Other Instrument |
| CHARLESTON S C WTRWKS & SWR RE SYS BDS                  2024   | 2047-01-01      | 5.0000%  | 3.7000% | $30000.00          | $32155.13          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS             2025   | 2050-05-15      | 5.2500%  | 3.7000% | $30000.00          | $32206.45          | Other Instrument |
| MORAINE PK WIS TECHNICAL COLLE GEN OBLIG PROM NTS       2025   | 2036-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22880.31          | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           FISC   | 2040-02-01      | 5.9000%  | 3.7000% | $20000.00          | $21656.92          | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R BDS                      2020   | 2039-05-15      | 4.0000%  | 3.7000% | $35000.00          | $36346.22          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROGRAM CL 2025   | 2032-09-01      | 5.1470%  | 3.7000% | $25000.00          | $25899.89          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2023   | 2041-02-01      | 6.0000%  | 3.7000% | $25000.00          | $29477.08          | Other Instrument |
| LANETT ALA ELEC REV            WTS                      2019   | 2034-08-01      | 3.0000%  | 3.7000% | $40000.00          | $40247.87          | Other Instrument |
| COLORADO ST BRD GOVERNORS UNIV REF BDS                  2024   | 2043-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27062.36          | Other Instrument |
| SEATTLE WASH MUN LT & PWR REV  IMPT BDS                 2020   | 2026-07-01      | 5.0000%  | 3.7000% | $35000.00          | $35546.97          | Other Instrument |
| DETROIT MICH CITY SCH DIST     UNLTD TAX GO REF BDS     2020   | 2030-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22291.02          | Other Instrument |
| COLORADO HSG & FIN AUTH        SINGLE FAMILY MTG TAXABL 2024   | 2027-11-01      | 4.8960%  | 3.7000% | $30000.00          | $25951.92          | Other Instrument |
| INSPIRATION PUB IMPT DIST NEW  BDS                      2024   | 2054-10-01      | 4.2500%  | 3.7000% | $25000.00          | $23618.47          | Other Instrument |
| NEW YORK ST BRDG AUTH REV      GEN BDS                  2021   | 2046-01-01      | 4.0000%  | 3.7000% | $50000.00          | $47107.11          | Other Instrument |
| SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2022 GEN OBLIG  2025   | 2050-07-01      | 5.0000%  | 3.7000% | $45000.00          | $47922.65          | Other Instrument |
| NEW YORK ST DORM AUTH REVS SEC BDS                      2024   | 2037-05-01      | 4.0000%  | 3.7000% | $30000.00          | $31544.67          | Other Instrument |
| MICHIGAN FIN AUTH REV          LOC GOVT LN PROG BDS     2020   | 2035-06-15      | 4.0000%  | 3.7000% | $25000.00          | $26089.25          | Other Instrument |
| BOSTON MASS                    GO BDS                   2020   | 2040-11-01      | 5.0000%  | 3.7000% | $20000.00          | $21945.42          | Other Instrument |
| MIDLAND CNTY MICH EDL SVC AGY  SCH BLDG SITE UNLTD TAX  2022   | 2029-05-01      | 5.0000%  | 3.7000% | $25000.00          | $27235.03          | Other Instrument |
| WYANDOTTE CNTY/KANS CITY KANS  GO IMPT BDS              2024   | 2039-08-01      | 4.0000%  | 3.7000% | $25000.00          | $26310.47          | Other Instrument |
| MOUNT PLEASANT TEX             GO REF BDS               2024   | 2040-05-15      | 5.0000%  | 3.7000% | $30000.00          | $33172.70          | Other Instrument |
| EDMONSON CNTY KY SCH DIST FIN  BDS                      2025   | 2037-02-01      | 5.0000%  | 3.7000% | $20000.00          | $22392.62          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  2017   | 2031-12-01      | 5.0000%  | 3.7000% | $25000.00          | $26308.11          | Other Instrument |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2040-08-15      | 5.0000%  | 3.7000% | $35000.00          | $38907.98          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC HLTH SYS REF REV BDS     2016   | 2036-08-15      | 3.0000%  | 3.7000% | $45000.00          | $43611.30          | Other Instrument |
| MIDPENINSULA REGL OPEN SPACE D GO BDS                   2018   | 2026-09-01      | 5.0000%  | 3.7000% | $25000.00          | $25950.86          | Other Instrument |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS                   2025   | 2044-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22572.40          | Other Instrument |
| CALIFORNIA ST ENTERPRISE DEV A BDS                      2024   | 2042-06-01      | 5.0000%  | 3.7000% | $20000.00          | $21825.49          | Other Instrument |
| VICTORIA CNTY TEX              CTFS OF OBLIG            2025   | 2042-02-15      | 5.0000%  | 3.7000% | $25000.00          | $27434.56          | Other Instrument |
| PARKLAND PA SCH DIST           GO BDS                   2022   | 2037-02-01      | 4.0000%  | 3.7000% | $30000.00          | $31145.67          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2019   | 2040-03-15      | 5.0000%  | 3.7000% | $30000.00          | $32019.30          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS                  2021   | 2031-07-01      | 5.0000%  | 3.7000% | $25000.00          | $28340.94          | Other Instrument |
| GLENDALE CALIF ELEC REV        BDS                      2025   | 2039-02-01      | 5.0000%  | 3.7000% | $30000.00          | $35160.57          | Other Instrument |
| LANCASTER CNTY PA CONVENTION C BDS                      2022   | 2057-05-01      | 4.7500%  | 3.7000% | $40000.00          | $40535.32          | Other Instrument |
| DELAWARE ST                    GO BDS                   2022   | 2029-03-01      | 5.0000%  | 3.7000% | $30000.00          | $33134.83          | Other Instrument |
| MAINE FIN AUTH REV             BDS                      2025   | 2038-07-01      | 5.0000%  | 3.7000% | $30000.00          | $33638.63          | Other Instrument |
| DECATUR TEX                    TAX LTD WTRWRKS SWR SYS  2024   | 2040-03-01      | 5.0000%  | 3.7000% | $30000.00          | $33199.03          | Other Instrument |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS                   J      | 2038-08-01      | 4.0000%  | 3.7000% | $35000.00          | $36044.36          | Other Instrument |
| BIRMINGHAM JEFFERSON ALA CIVIC BDS                      2018   | 2048-07-01      | 4.0000%  | 3.7000% | $25000.00          | $22988.31          | Other Instrument |
| CARROLLTON TEX WTRWKS & SWR SY BDS                      2024   | 2043-05-01      | 5.0000%  | 3.7000% | $35000.00          | $37896.64          | Other Instrument |
| HANOVER IND MIDDLE SCH BLDG CO UNLTD AD VALOREM PPTY TA 2020   | 2030-07-15      | 5.0000%  | 3.7000% | $35000.00          | $38708.37          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO BDS                   2024   | 2035-03-01      | 5.5000%  | 3.7000% | $20000.00          | $22937.08          | Other Instrument |
| NORTH TEX MUN WTR DIST UPPER E SYS REF IMPT BDS         2025   | 2053-06-01      | 5.0000%  | 3.7000% | $25000.00          | $26061.22          | Other Instrument |
| EAST JACKSON MICH CMNTY SCHS   UNLTD TAX GO BLDG SITE B 2025   | 2029-05-01      | 5.0000%  | 3.7000% | $30000.00          | $32760.03          | Other Instrument |
| NICHOLAS CNTY KY BRD ED        GO BDS                   2025   | 2042-04-01      | 4.2500%  | 3.7000% | $35000.00          | $36391.20          | Other Instrument |
| VERMONT HSG FIN AGY            MULTIPLE PURP BDS        2025   | 2040-11-01      | 4.8000%  | 3.7000% | $25000.00          | $26745.17          | Other Instrument |
| OHIO ST HIGHER EDL FAC COMMN   HIGHER EDL FAC BDS       2018   | 2029-09-01      | 5.0000%  | 3.7000% | $20000.00          | $21598.69          | Other Instrument |
| TOB SECURITIZATION AUTH NORTHN ASSET BKD SR REF BDS     2021   | 2035-06-01      | 4.0000%  | 3.7000% | $25000.00          | $25531.14          | Other Instrument |
| MAINE GOVERNMENTAL FACS AUTH L LEASE RENTAL REV BDS     2017   | 2032-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25798.06          | Other Instrument |
| KERRVILLE TEX ECONOMIC IMPT CO BDS                      2023   | 2037-08-15      | 5.0000%  | 3.7000% | $25000.00          | $28454.67          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23530.42          | Other Instrument |
| BIRMINGHAM ALA SPL CARE FACS F BDS                      2025   | 2050-06-01      | 5.2500%  | 3.7000% | $45000.00          | $47809.54          | Other Instrument |
| CLEMSON UNIV S C HIGHER ED REV BDS                      2023   | 2040-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22428.82          | Other Instrument |
| MICHIGAN ST HOSP FIN AUTH REV  BDS                      2025   | 2041-08-15      | 5.0000%  | 3.7000% | $25000.00          | $28034.67          | Other Instrument |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2019   | 2034-10-01      | 5.0000%  | 3.7000% | $35000.00          | $38467.02          | Other Instrument |
| LAREDO TEX                     COMB TAX AND REV CFTS OF 2018   | 2031-02-15      | 5.0000%  | 3.7000% | $20000.00          | $21487.13          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2029-08-01      | 5.0000%  | 3.7000% | $40000.00          | $44628.84          | Other Instrument |
| NEW YORK ST MTG AGY HOMEOWNER  BDS                      264    | 2044-10-01      | 4.3750%  | 3.7000% | $30000.00          | $30405.35          | Other Instrument |
| MODESTO CALIF IRR DIST ELEC RE SYS REF BDS              2021   | 2026-07-01      | 5.0000%  | 3.7000% | $30000.00          | $30461.33          | Other Instrument |
| MASSACHUSETTS ST               GO BDS                   2020   | 2039-07-01      | 3.0000%  | 3.7000% | $50000.00          | $47226.83          | Other Instrument |
| EVERETT WASH                   LTD TAX GO BDS           2025   | 2034-06-01      | 5.0000%  | 3.7000% | $20000.00          | $23614.89          | Other Instrument |
| COLORADO RIVER TEX MUN WTR DIS SYS REF BDS              2021   | 2027-01-01      | 5.0000%  | 3.7000% | $45000.00          | $46237.85          | Other Instrument |
| OLMSTED FALLS OHIO CITY SCH DI COPS                     2025   | 2041-12-01      | 4.5000%  | 3.7000% | $30000.00          | $30829.35          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2048-02-01      | 5.2500%  | 3.7000% | $30000.00          | $32479.33          | Other Instrument |
| GAINESVILLE FLA UTILS SYS REV  BDS                      2019   | 2044-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26175.19          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2022   | 2032-01-01      | 5.0000%  | 3.7000% | $40000.00          | $45520.71          | Other Instrument |
| SOUTHEAST ENERGY AUTH COOP DIS BDS                      2025   | 2030-09-01      | 5.0000%  | 3.7000% | $25000.00          | $27371.72          | Other Instrument |
| CONNECTICUT ST REVOLVING FD GE REV BDS                  A      | 2029-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26141.53          | Other Instrument |
| TRINITY RIVER AUTH TEX REV     IMPT BDS                 2020   | 2036-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26196.97          | Other Instrument |
| PORT OAKLAND CALIF REV         SR LIEN REF TAXABLE BDS  2020   | 2030-05-01      | 2.0990%  | 3.7000% | $45000.00          | $40574.58          | Other Instrument |
| PLEASANT HILLS BORO PA         GO BDS                   2024   | 2034-09-01      | 4.0000%  | 3.7000% | $25000.00          | $26147.14          | Other Instrument |
| OKLAHOMA TRANSN AUTH OK F/K/A  SYS SECOND SR REV BDS    2025   | 2046-01-01      | 5.2500%  | 3.7000% | $20000.00          | $21605.98          | Other Instrument |
| DAYTONA BEACH FLA CAP IMPT REV BDS                      2024   | 2030-09-01      | 5.0000%  | 3.7000% | $25000.00          | $28153.86          | Other Instrument |
| SNOHOMISH CNTY WASH SCH DIST N UNLTD TAX GO REF BDS     2024   | 2029-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22142.49          | Other Instrument |
| HARDIN CNTY KY SCH DIST FIN CO BDS                      2021   | 2029-08-01      | 5.0000%  | 3.7000% | $30000.00          | $32601.03          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025   | 2027-11-01      | 5.0000%  | 3.7000% | $25000.00          | $26467.28          | Other Instrument |
| CLEVELAND CNTY OKLA INDPT SCH  GO COMBINED PURP BDS     2024   | 2027-03-01      | 4.0000%  | 3.7000% | $25000.00          | $25849.64          | Other Instrument |
| WEST TEX INDPT SCH DIST        UNLTD TAX SCH BLDG REF B 2020   | 2035-08-15      | 3.0000%  | 3.7000% | $40000.00          | $40162.80          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  MTA GEN BDS              2020   | 2054-11-15      | 4.0000%  | 3.7000% | $40000.00          | $36037.33          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS                  2019   | 2030-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26779.69          | Other Instrument |
| GEORGIA ST HSG & FIN AUTH REV  SINGLE FAMILY MTG BDS    2019   | 2032-12-01      | 2.5000%  | 3.7000% | $45000.00          | $43157.57          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2025   | 2045-08-01      | 5.0000%  | 3.7000% | $35000.00          | $38177.69          | Other Instrument |
| ROGERS CNTY OKLA EDL FACS AUTH BDS                      2022   | 2029-09-01      | 5.0000%  | 3.7000% | $35000.00          | $38125.31          | Other Instrument |
| ISLIP N Y                      PUB IMPT BDS             2021   | 2032-05-01      | 2.0000%  | 3.7000% | $30000.00          | $27654.43          | Other Instrument |
| MAPLE RIVER MINN INDPT SCH DIS GO BLDG BDS              2020   | 2034-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26658.22          | Other Instrument |
| NEW YORK N Y                   GO BDS                   E      | 2029-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25951.03          | Other Instrument |
| COOK CNTY ILL SALES TAX REV    BDS                      2018   | 2033-11-15      | 5.0000%  | 3.7000% | $45000.00          | $47279.55          | Other Instrument |
| VISTA CALIF UNI SCH DIST       G.O. BDS                 2002   | 2026-08-01      | 0.0000%  | 3.7000% | $30000.00          | $29636.10          | Other Instrument |
| RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS           2016   | 2030-01-01      | 5.0000%  | 3.7000% | $40000.00          | $40567.91          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2027-09-01      | 5.0000%  | 3.7000% | $35000.00          | $37212.16          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS      2025   | 2035-01-01      | 5.0000%  | 3.7000% | $20000.00          | $23483.87          | Other Instrument |
| DEL RIO TEX                    COMBINATION TAX REV CTFS 2023   | 2039-06-01      | 5.0000%  | 3.7000% | $20000.00          | $21766.89          | Other Instrument |
| ROCHESTER MINN INDPT SCH DIST  GO BLDG BDS              2020   | 2032-02-01      | 2.0000%  | 3.7000% | $30000.00          | $28097.23          | Other Instrument |
| ALLEN TEX INDPT SCH DIST       UNLTD TAX REF BDS        2017   | 2038-02-15      | 4.0000%  | 3.7000% | $25000.00          | $25608.83          | Other Instrument |
| KRUM TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2025   | 2044-08-15      | 5.2500%  | 3.7000% | $25000.00          | $28022.69          | Other Instrument |
| BURLINGTON MASS                MUN PURP LN GO BDS       2021   | 2042-01-15      | 2.0000%  | 3.7000% | $45000.00          | $32247.60          | Other Instrument |
| EASTPOINTE MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2025   | 2048-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26304.11          | Other Instrument |
| UTAH INFRASTRUCTURE AGY TELECO BDS                      2021   | 2035-10-15      | 4.0000%  | 3.7000% | $25000.00          | $26109.42          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2021   | 2031-08-15      | 5.0000%  | 3.7000% | $25000.00          | $28608.67          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2017   | 2030-09-01      | 5.0000%  | 3.7000% | $35000.00          | $37137.61          | Other Instrument |
| MASSACHUSETTS ST CLEAN WTR TR  REVOLVING FD BDS         26B    | 2045-02-01      | 5.0000%  | 3.7000% | $20000.00          | $22182.82          | Other Instrument |
| BROWARD CNTY FLA SCH BRD CTFS  CTFS PARTN               2020   | 2034-07-01      | 5.0000%  | 3.7000% | $40000.00          | $43875.91          | Other Instrument |
| GARY IND CMNTY SCH BLDG CORP   TAXABLE AD VALOREM PPTY  2020   | 2033-01-15      | 3.5000%  | 3.7000% | $25000.00          | $24018.71          | Other Instrument |
| CABRILLO CALIF CMNTY COLLEGE D GO REF BDS               2016   | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26003.03          | Other Instrument |
| NEW WINDSOR N Y                PUB IMPT BDS             2021   | 2032-06-15      | 2.0000%  | 3.7000% | $40000.00          | $36444.00          | Other Instrument |
| MARION ARK SALES & USE TAX     IMPT BDS                 2025   | 2055-11-01      | 5.0000%  | 3.7000% | $40000.00          | $41259.78          | Other Instrument |
| WAKE CNTY N C LTD OBLIG        BDS                      2019   | 2031-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22186.89          | Other Instrument |
| OREGON ST HSG & CMNTY SVCS DEP BDS                      2024   | 2033-01-01      | 3.8500%  | 3.7000% | $25000.00          | $25818.28          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2025   | 2029-12-01      | 5.0000%  | 3.7000% | $35000.00          | $38625.11          | Other Instrument |
| CALIFORNIA CMNTY CHOICE FING A BDS                      2024   | 2030-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27431.36          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2038-11-01      | 5.2500%  | 3.7000% | $20000.00          | $22669.98          | Other Instrument |
| TEXAS CITY TEX                 CTFS OBLIG               2025   | 2041-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22569.91          | Other Instrument |
| WATERTOWN MASS                 GO MUN PURP LN BDS       2024   | 2026-06-15      | 5.0000%  | 3.7000% | $25000.00          | $25425.50          | Other Instrument |
| PHILADELPHIA PA                GO REF BDS               2025   | 2031-08-01      | 5.0000%  | 3.7000% | $20000.00          | $23095.62          | Other Instrument |
| COLORADO ST BRD GOVERNORS UNIV REF BDS                  2021   | 2042-03-01      | 2.2500%  | 3.7000% | $35000.00          | $25943.49          | Other Instrument |
| KANSAS CITY MO SAN SWR SYS REV REF BDS                  2021   | 2031-01-01      | 5.0000%  | 3.7000% | $20000.00          | $22338.16          | Other Instrument |
| SEATTLE WASH MUN LT & PWR REV  IMPT BDS                 2018   | 2033-01-01      | 4.0000%  | 3.7000% | $25000.00          | $25663.06          | Other Instrument |
| ILLINOIS ST UNIV CTFS PARTN    COPS                     2024   | 2029-04-01      | 5.0000%  | 3.7000% | $25000.00          | $27254.44          | Other Instrument |
| SNOHOMISH & ISLAND CNTYS WASH  UNLTD TAX GO BDS         2018   | 2027-12-15      | 5.0000%  | 3.7000% | $45000.00          | $47578.95          | Other Instrument |
| NORTHAMPTON PA AREA SCH DIST   GO BDS                   2024   | 2041-04-01      | 4.0000%  | 3.7000% | $35000.00          | $36258.68          | Other Instrument |
| UNIVERSITY ARK UNIV REV        VARIOUS FACS BDS         2022   | 2042-11-01      | 5.0000%  | 3.7000% | $20000.00          | $21678.82          | Other Instrument |
| EAST BATON ROUGE LA SEW COMMN  REF BDS                  2019   | 2034-02-01      | 5.0000%  | 3.7000% | $20000.00          | $21883.22          | Other Instrument |
| MONTROSE REC DIST COLO CTFS PA COPS                     2025   | 2039-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33490.93          | Other Instrument |
| ATTLEBORO MASS                 UNLTD TAX GO SCH PROJ LN        | 2034-11-01      | 2.0000%  | 3.7000% | $25000.00          | $22259.11          | Other Instrument |
| TWIN RIVERS UNI SCH DIST CALIF GO ELEM SCH FACS IMPT DI B      | 2042-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22776.67          | Other Instrument |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS        2022   | 2034-05-15      | 4.0000%  | 3.7000% | $35000.00          | $37992.62          | Other Instrument |
| PHILADELPHIA PA                GO BDS                   2019   | 2028-02-01      | 5.0000%  | 3.7000% | $25000.00          | $26922.53          | Other Instrument |
| CARLSBAD CALIF UNI SCH DIST    GO REF BDS               2017   | 2029-05-01      | 5.0000%  | 3.7000% | $30000.00          | $31524.93          | Other Instrument |
| INDIANA ST FIN AUTH REV        REVOLVING FD PROG BDS    2022   | 2038-02-01      | 5.0000%  | 3.7000% | $20000.00          | $23016.62          | Other Instrument |
| WESTWOOD MAGNOLIA PKWY IMPT DI BDS                      2021   | 2034-06-15      | 3.0000%  | 3.7000% | $45000.00          | $45387.90          | Other Instrument |
| REEDY CREEK FLA IMPT DIST FLA  BDS                      2018   | 2032-10-01      | 5.0000%  | 3.7000% | $20000.00          | $21642.36          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2021   | 2030-03-15      | 5.0000%  | 3.7000% | $40000.00          | $45166.80          | Other Instrument |
| PONTIAC MICH CITY SCH DIST     BLDG SITE BDS            2025   | 2050-05-01      | 5.2500%  | 3.7000% | $30000.00          | $32031.88          | Other Instrument |
| PORTER TWP IND HIGH SCH BLDG C AD VALOREM PPTY TAX FIRS 2024   | 2034-07-15      | 5.0000%  | 3.7000% | $35000.00          | $39073.07          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS          2025   | 2044-03-01      | 5.2500%  | 3.7000% | $20000.00          | $21869.18          | Other Instrument |
| DELAWARE RIV JT TOLL BRDG COMM REV BDS                  2017   | 2030-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26037.44          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  2018   | 2038-08-01      | 4.0000%  | 3.7000% | $25000.00          | $25616.72          | Other Instrument |
| CANTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $25000.00          | $26975.06          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-08-15      | 5.2500%  | 3.7000% | $25000.00          | $27008.67          | Other Instrument |
| NEBRASKA PUB PWR DIST REV      GEN BDS                  2021   | 2031-01-01      | 5.0000%  | 3.7000% | $40000.00          | $44422.71          | Other Instrument |
| CHESTERFIELD CNTY VA ECONOMIC  BDS                      2019   | 2028-04-01      | 5.0000%  | 3.7000% | $25000.00          | $26879.44          | Other Instrument |
| UPPER TRINITY REGL WTR DIST TE SYS REF BDS              2025   | 2043-08-01      | 5.2500%  | 3.7000% | $30000.00          | $33168.55          | Other Instrument |
| TEXAS TRANSN COMMN             HWY IMPT GO REF BDS      2024   | 2037-04-01      | 5.0000%  | 3.7000% | $30000.00          | $34593.83          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REV BDS              2017   | 2028-05-15      | 5.0000%  | 3.7000% | $35000.00          | $36654.68          | Other Instrument |
| FULTON CNTY GA DEV AUTH REV    REF BDS                  2021   | 2033-06-15      | 5.0000%  | 3.7000% | $25000.00          | $27776.25          | Other Instrument |
| METROPOLITAN UTIL DIST OMAHA N SYS BDS                  2023   | 2043-12-01      | 5.0000%  | 3.7000% | $20000.00          | $21755.09          | Other Instrument |
| UNIVERSITY CITY MO CTFS PARTN  CTFS PARTN               2024   | 2040-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22165.36          | Other Instrument |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2025   | 2031-09-01      | 5.0000%  | 3.7000% | $25000.00          | $28226.11          | Other Instrument |
| TRENTON OHIO SPL OBLIG INCOME  BLDG IMPT BDS            2025   | 2038-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33446.83          | Other Instrument |
| WESTERVILLE OHIO               LTD TAX GO CAP FACS BDS  2025   | 2034-12-01      | 5.0000%  | 3.7000% | $25000.00          | $29928.11          | Other Instrument |
| SANTA CLARA CNTY CALIF FING AU BDS                      2018   | 2031-04-01      | 5.0000%  | 3.7000% | $35000.00          | $37852.42          | Other Instrument |
| CEDAR PARK TEX UTIL SYS REV    REF BDS                  2025   | 2042-08-15      | 5.0000%  | 3.7000% | $40000.00          | $44368.93          | Other Instrument |
| BERKSHIRE OHIO LOC SCH DIST    GO UNLTD TAX REF BDS     2021   | 2030-10-01      | 4.0000%  | 3.7000% | $15000.00          | $16100.13          | Other Instrument |
| TEMPLE TEX UTIL SYS REV        BDS                      2023   | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25958.53          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIA BDS                      2024   | 2054-09-01      | 4.7000%  | 3.7000% | $45000.00          | $43934.75          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2025   | 2045-07-01      | 4.8500%  | 3.7000% | $45000.00          | $45941.26          | Other Instrument |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2020   | 2045-05-15      | 5.0000%  | 3.7000% | $25000.00          | $26177.67          | Other Instrument |
| KIRKLAND WASH                  LTD TAX GO BDS           2021   | 2039-12-01      | 2.0000%  | 3.7000% | $30000.00          | $23682.53          | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS                 2025   | 2051-01-01      | 5.0000%  | 3.7000% | $35000.00          | $36698.12          | Other Instrument |
| PALM BEACH CNTY FLA HEALTH FAC REV BDS                  2016   | 2032-11-15      | 5.0000%  | 3.7000% | $25000.00          | $25622.92          | Other Instrument |
| LAKELAND FLA CAP IMPT REV      REF BDS                  2021   | 2034-10-01      | 5.0000%  | 3.7000% | $25000.00          | $29209.69          | Other Instrument |
| WOODHAVEN BROWNSTOWN MICH SCH  UNLTD TAX GO BLDG SITE B 2023   | 2042-11-01      | 5.0000%  | 3.7000% | $40000.00          | $43720.04          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2021   | 2032-10-01      | 3.0000%  | 3.7000% | $40000.00          | $40650.27          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2025   | 2037-11-01      | 4.5500%  | 3.7000% | $25000.00          | $26324.72          | Other Instrument |
| VERMONT HSG FIN AGY            MULTIPLE PURP BDS        2025   | 2040-11-01      | 4.2000%  | 3.7000% | $25000.00          | $25714.33          | Other Instrument |
| NEW JERSEY HEALTH CARE FACS FI REF BDS                  2024   | 2043-07-01      | 5.2500%  | 3.7000% | $35000.00          | $38626.67          | Other Instrument |
| DENTON CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2023   | 2041-09-01      | 4.5000%  | 3.7000% | $30000.00          | $31187.25          | Other Instrument |
| HAZELWOOD MO SCH DIST          GO REF IMPT BDS          2024   | 2031-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22784.29          | Other Instrument |
| PURDUE UNIV IND UNIV REVS      STUD FEE BDS             DD     | 2033-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26568.44          | Other Instrument |
| DONNA TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2023   | 2039-02-15      | 5.0000%  | 3.7000% | $25000.00          | $28198.92          | Other Instrument |
| OREGON ST FACS AUTH REV        REV BDS                  2016   | 2033-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25361.36          | Other Instrument |
| VERMONT EDL & HEALTH BLDGS FIN REV BDS                  2016   | 2031-12-01      | 5.0000%  | 3.7000% | $40000.00          | $40575.78          | Other Instrument |
| ORANGE CALIF UNI SCH DIST ORAN GO BDS                   2018   | 2030-08-01      | 5.0000%  | 3.7000% | $25000.00          | $27517.28          | Other Instrument |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2049-08-01      | 5.0000%  | 3.7000% | $30000.00          | $31960.83          | Other Instrument |
| CHICO TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2024   | 2033-02-15      | 5.0000%  | 3.7000% | $30000.00          | $35298.50          | Other Instrument |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2017   | 2029-06-15      | 5.0000%  | 3.7000% | $45000.00          | $46899.00          | Other Instrument |
| COMMUNITY INDPT SCH DIST TEX   UNLTD TAX BLDG BDS       2022   | 2036-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39339.88          | Other Instrument |
| NEBRASKA INVT FIN AUTH SINGLE  BDS                      2024   | 2044-09-01      | 4.5000%  | 3.7000% | $40000.00          | $41057.00          | Other Instrument |
| TAFT TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22187.73          | Other Instrument |
| NATIONAL FIN AUTH N H LEASE RE BDS                      2025   | 2032-08-01      | 5.0000%  | 3.7000% | $40000.00          | $44874.84          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2024   | 2039-04-15      | 5.0000%  | 3.7000% | $40000.00          | $43338.53          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2024   | 2034-05-01      | 4.8760%  | 3.7000% | $45000.00          | $46883.01          | Other Instrument |
| HONOLULU HAWAII CITY & CNTY WA BDS                      2024   | 2042-07-01      | 5.0000%  | 3.7000% | $35000.00          | $38935.67          | Other Instrument |
| OUACHITA PARISH LA EAST OUACHI GO BDS                   2023   | 2034-03-01      | 5.0000%  | 3.7000% | $25000.00          | $28902.61          | Other Instrument |
| GARDENDALE ALA                 GO WTS                   2021   | 2029-05-01      | 4.0000%  | 3.7000% | $40000.00          | $42336.76          | Other Instrument |
| OXFORD PA AREA SCH DIST        GO BDS                   2025   | 2042-09-01      | 5.2500%  | 3.7000% | $30000.00          | $33113.38          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2021   | 2032-06-01      | 3.0000%  | 3.7000% | $25000.00          | $25394.67          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2024   | 2032-09-01      | 5.0000%  | 3.7000% | $20000.00          | $23510.49          | Other Instrument |
| TISBURY MASS                   GO UNLTD TAX SCH BDS            | 2029-03-15      | 5.0000%  | 3.7000% | $40000.00          | $44383.20          | Other Instrument |
| SANTA ROSA CALIF ELEM SCH DIST 2022 ELECTION GO BDS     2023   | 2042-08-01      | 5.0000%  | 3.7000% | $35000.00          | $38560.24          | Other Instrument |
| RHODE IS HEALTH & EDL BLDG COR BD FING PROG BDS         2022   | 2035-05-15      | 5.0000%  | 3.7000% | $25000.00          | $28550.67          | Other Instrument |
| CHARLOTTESVILLE VA             GO PUB IMPT REF BDS      2021   | 2034-02-15      | 2.0000%  | 3.7000% | $25000.00          | $22852.67          | Other Instrument |
| DELAWARE CNTY PA               GO BDS                   2024   | 2038-08-01      | 5.0000%  | 3.7000% | $35000.00          | $39750.59          | Other Instrument |
| SALT LAKE CITY UTAH ARPT REV   AMT INTL BDS             2023   | 2048-07-01      | 5.2500%  | 3.7000% | $25000.00          | $25890.23          | Other Instrument |
| WEBSTER CNTY MO REORG SCH DIST GO BLDG BDS              2023   | 2033-03-01      | 5.0000%  | 3.7000% | $20000.00          | $22986.49          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  A-1    | 2033-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36714.11          | Other Instrument |
| LOVELAND COLO WTR ENTERPRISE R BDS                      2021   | 2029-08-01      | 4.0000%  | 3.7000% | $20000.00          | $21474.98          | Other Instrument |
| KENNEDALE TEX                  COMBINATION TAX REV CTFS 2023   | 2034-02-01      | 5.0000%  | 3.7000% | $25000.00          | $28571.78          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS          2022   | 2037-12-01      | 5.2500%  | 3.7000% | $25000.00          | $27479.35          | Other Instrument |
| HOWE TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7000% | $20000.00          | $23531.33          | Other Instrument |
| BATTERY PK CITY AUTH N Y REV   SR BDS                   2019   | 2036-11-01      | 5.0000%  | 3.7000% | $35000.00          | $38220.04          | Other Instrument |
| BRYAN CNTY GA SCH DIST         GO BDS                   2018   | 2029-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25946.03          | Other Instrument |
| PARIS TEX                      GO REF BDS               2023   | 2033-12-15      | 5.0000%  | 3.7000% | $25000.00          | $29178.75          | Other Instrument |
| OKALOOSA CNTY FLA CAP IMPT REV BDS                      2025   | 2055-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26096.44          | Other Instrument |
| SHOREWOOD WIS SCH DIST         GO SCH IMPT BDS          2019   | 2029-04-01      | 4.0000%  | 3.7000% | $40000.00          | $42109.69          | Other Instrument |
| AUBURN WASH UTIL SYS REV       REF BDS                  2020   | 2029-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22027.09          | Other Instrument |
| NEW CANAAN CONN                GO BDS                   2021   | 2033-12-15      | 2.0000%  | 3.7000% | $30000.00          | $27171.00          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34185.03          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2031-08-15      | 5.0000%  | 3.7000% | $25000.00          | $28553.92          | Other Instrument |
| GREATER JASPER SCH BLDG CORP I AD VALOREM PPTY TAX FIRS 2025   | 2032-01-15      | 5.0000%  | 3.7000% | $30000.00          | $34636.90          | Other Instrument |
| NORTH ADAMS IND CMNTY SCHS REN AD VALOREM PPTY TAX FIRS 2017   | 2034-07-15      | 4.0000%  | 3.7000% | $45000.00          | $45742.80          | Other Instrument |
| UNIVERSITY N C CHARLOTTE REV   GEN BDS                  2020   | 2031-10-01      | 5.0000%  | 3.7000% | $25000.00          | $27735.19          | Other Instrument |
| LOS ANGELES CNTY CALIF FACS 2  BDS                      2024   | 2054-06-01      | 5.2500%  | 3.7000% | $40000.00          | $42598.17          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV   BDS                      P      | 2049-01-01      | 5.0000%  | 3.7000% | $40000.00          | $42028.31          | Other Instrument |
| ROGERS ARK SALES & USE TAX REV BDS                      2018   | 2033-11-01      | 5.0000%  | 3.7000% | $25000.00          | $25670.28          | Other Instrument |
| MISSOURI SOUTHN ST UNIV AUXILI BDS                      2019   | 2037-10-01      | 4.0000%  | 3.7000% | $40000.00          | $40983.29          | Other Instrument |
| COOK & DU PAGE CNTYS ILL COMB  GO LTD TAX DEBT CTFS     2021   | 2027-01-01      | 4.0000%  | 3.7000% | $25000.00          | $25417.81          | Other Instrument |
| SCHULENBURG TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39938.03          | Other Instrument |
| MAINE ST HSG AUTH MTG PUR      BDS                      2023   | 2053-11-15      | 4.9000%  | 3.7000% | $40000.00          | $40472.73          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2024   | 2054-07-01      | 4.7500%  | 3.7000% | $45000.00          | $44844.59          | Other Instrument |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2023   | 2042-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22208.22          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2039-12-01      | 5.0000%  | 3.7000% | $40000.00          | $42816.98          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS      2023   | 2054-03-01      | 6.2500%  | 3.7000% | $40000.00          | $39829.82          | Other Instrument |
| TURLOCK CALIF IRR DIST REV     FIRST PRIORITY SUB REV R 2016   | 2030-01-01      | 5.0000%  | 3.7000% | $25000.00          | $25768.44          | Other Instrument |
| HUMBLE TEX INDPT SCH DIST      UNLTD TAX BLDG REF BDS   2025   | 2039-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34910.30          | Other Instrument |
| MARYLAND ST TRANSN AUTH TRANSN BDS                      2020   | 2032-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22210.16          | Other Instrument |
| LANCASTER PA                   GO BDS                   2024   | 2038-11-01      | 4.0000%  | 3.7000% | $35000.00          | $36857.76          | Other Instrument |
| PETERS TWP PA SCH DIST WASHING GO BDS                          | 2030-01-15      | 5.0000%  | 3.7000% | $20000.00          | $21935.67          | Other Instrument |
| NORTHWEST TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $40000.00          | $43220.90          | Other Instrument |
| LYON TWP MICH                  UNLTD TAX GO BDS         2025   | 2042-05-01      | 4.0000%  | 3.7000% | $25000.00          | $26266.75          | Other Instrument |
| MIDLAND CNTY MICH EDL SVC AGY  SCH BLDG SITE UNLTD TAX  2022   | 2031-05-01      | 5.0000%  | 3.7000% | $25000.00          | $28258.03          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  REF BDS                  2025   | 2045-10-15      | 5.0000%  | 3.7000% | $20000.00          | $22109.09          | Other Instrument |
| MONTECITO CALIF WTR DIST REV   REF BDS                  2020   | 2029-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27000.69          | Other Instrument |
| BELLEVILLE TWP N J BRD ED      SCH BDS                  2018   | 2029-09-01      | 3.0000%  | 3.7000% | $25000.00          | $25321.17          | Other Instrument |
| CARMEL N Y                     PUB IMPT BDS             2019   | 2027-10-01      | 5.0000%  | 3.7000% | $30000.00          | $31931.03          | Other Instrument |
| ADAMS 12 FIVE STAR SCHS COLO   GO AND REF BDS           B      | 2030-12-15      | 5.0000%  | 3.7000% | $35000.00          | $36009.75          | Other Instrument |
| PITTSFIELD MASS                GO ST QUALIFIED MUN PURP 2019   | 2040-06-01      | 3.0000%  | 3.7000% | $30000.00          | $26848.10          | Other Instrument |
| FORT LAUDERDALE FLA            GO BDS                   2020   | 2037-07-01      | 2.5000%  | 3.7000% | $30000.00          | $25972.62          | Other Instrument |
| FORT STOCKTON TEX INDPT SCH DI UNLTD TAX BLDG BDS       2023   | 2033-02-01      | 5.0000%  | 3.7000% | $35000.00          | $41022.14          | Other Instrument |
| SAN CARLOS CALIF SCH DIST      ELECTION 2024 GO BDS     2024   | 2049-10-01      | 4.0000%  | 3.7000% | $30000.00          | $28347.07          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C REF BDS                  2019   | 2039-04-15      | 5.0000%  | 3.7000% | $25000.00          | $26189.58          | Other Instrument |
| POMPANO BEACH FLA WTR & WASTEW BDS                      2024   | 2042-09-01      | 5.0000%  | 3.7000% | $20000.00          | $22385.89          | Other Instrument |
| ANNE ARUNDEL CNTY MD           GO CONSOLIDATED REF BDS  2025   | 2040-10-01      | 5.0000%  | 3.7000% | $20000.00          | $23132.56          | Other Instrument |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY REF BDS       2019   | 2027-06-01      | 5.0000%  | 3.7000% | $40000.00          | $41788.18          | Other Instrument |
| HOUSTON TEX UTIL SYS REV       COMB FIRST LIEN REF BDS  2002   | 2032-11-15      | 5.0000%  | 3.7000% | $25000.00          | $28157.17          | Other Instrument |
| DENTON TEX UTIL SYS REV        REV BDS                  2017   | 2034-12-01      | 5.0000%  | 3.7000% | $30000.00          | $30800.83          | Other Instrument |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2024   | 2034-10-01      | 5.0000%  | 3.7000% | $20000.00          | $23987.56          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU REV AND REF BDS          A      | 2030-08-15      | 5.0000%  | 3.7000% | $25000.00          | $25932.67          | Other Instrument |
| BIRDVILLE TEX INDPT SCH DIST   UNLTD TAX SCH BLDG BDS   2019   | 2031-02-15      | 5.0000%  | 3.7000% | $25000.00          | $26912.17          | Other Instrument |
| TENNESSEE ST SCH BD AUTH       HIGHER EDL FAC SECOND PR B      | 2031-11-01      | 5.0000%  | 3.7000% | $45000.00          | $47462.45          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       LTD TAX GO IMPT BDS      2019   | 2028-10-01      | 5.0000%  | 3.7000% | $35000.00          | $38022.17          | Other Instrument |
| WARSAW IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2022   | 2030-07-15      | 5.0000%  | 3.7000% | $30000.00          | $33032.50          | Other Instrument |
| CALIFORNIA ST                  TAXABLE VARIOUS PURP GO         | 2033-03-01      | 6.0000%  | 3.7000% | $20000.00          | $22344.07          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2024   | 2044-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21629.96          | Other Instrument |
| NEW YORK ST MTG AGY HOMEOWNER  BDS                      258    | 2044-10-01      | 4.4500%  | 3.7000% | $25000.00          | $25434.24          | Other Instrument |
| LOUISIANA PUB FACS AUTH REV    REF BDS                  2025   | 2055-05-15      | 5.5000%  | 3.7000% | $35000.00          | $37242.74          | Other Instrument |
| CLARK CNTY WASH PUB UTIL DIST  SYS REF BDS              2023   | 2039-01-01      | 5.0000%  | 3.7000% | $30000.00          | $33461.63          | Other Instrument |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG BDS       2025   | 2044-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22093.33          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2033-10-01      | 5.0000%  | 3.7000% | $30000.00          | $32911.13          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2039-11-01      | 4.0000%  | 3.7000% | $25000.00          | $25454.72          | Other Instrument |
| NEW MEXICO ST SEVERANCE TAX    BDS                      2025   | 2028-07-01      | 5.0000%  | 3.7000% | $40000.00          | $42668.31          | Other Instrument |
| LOUISIANA PUB FACS AUTH REV    REV REF BDS              2016   | 2029-12-15      | 5.0000%  | 3.7000% | $35000.00          | $35950.25          | Other Instrument |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS         2025   | 2042-12-01      | 5.0000%  | 3.7000% | $20000.00          | $21806.49          | Other Instrument |
| EDINBURG TEX                   COMBINATION TAX LTD PLG  2021   | 2027-03-01      | 5.0000%  | 3.7000% | $25000.00          | $26223.36          | Other Instrument |
| TRI-CREEK 2002 HIGH SCH BLDG C AD VALOREM PPTY TAX FIRS 2025   | 2030-07-15      | 5.0000%  | 3.7000% | $20000.00          | $22065.87          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  2018   | 2045-08-01      | 5.0000%  | 3.7000% | $30000.00          | $31226.13          | Other Instrument |
| CALIFORNIA ST ENTERPRISE DEV A BDS                      2024   | 2041-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22305.49          | Other Instrument |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS              2021   | 2034-07-01      | 5.0000%  | 3.7000% | $30000.00          | $33805.43          | Other Instrument |
| CONCORD MASS                   MUN PURP LN              2018   | 2026-06-15      | 5.0000%  | 3.7000% | $45000.00          | $45774.45          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH COMWL BDS                      2023   | 2039-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25388.56          | Other Instrument |
| SANTA CLARA CNTY CALIF FING AU BDS                      2021   | 2027-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36729.74          | Other Instrument |
| HIGHLAND PARK TEX INDPT SCH DI UNLTD TAX BLDG BDS       2025   | 2041-02-15      | 4.0000%  | 3.7000% | $30000.00          | $31203.40          | Other Instrument |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2021   | 2034-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22978.02          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2041-06-15      | 5.0000%  | 3.7000% | $30000.00          | $32143.20          | Other Instrument |
| RURAL WTR FING AGY KY PUB PROJ BDS                      2024   | 2034-02-01      | 5.0000%  | 3.7000% | $25000.00          | $29001.28          | Other Instrument |
| UNIFIED FIRE SVC AREA UTAH LOC BDS                      2021   | 2034-04-01      | 4.0000%  | 3.7000% | $30000.00          | $31773.97          | Other Instrument |
| LA CRESCENT MINN INDPT SCH DIS GO BLDG FACS MAINTENANCE 2019   | 2030-02-01      | 4.0000%  | 3.7000% | $25000.00          | $25962.97          | Other Instrument |
| LAS VEGAS VY NEV WTR DIST      LTD TAX GO IMPT BDS      2022   | 2042-06-01      | 4.0000%  | 3.7000% | $45000.00          | $45602.80          | Other Instrument |
| COMMONWEALTH FING AUTH PA TOB  BDS                      2018   | 2029-06-01      | 5.0000%  | 3.7000% | $25000.00          | $26615.11          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      2020   | 2035-07-15      | 5.0000%  | 3.7000% | $20000.00          | $21530.27          | Other Instrument |
| POUND RIDGE N Y FIRE DIST      BDS                      2025   | 2036-04-01      | 5.0000%  | 3.7000% | $20000.00          | $23726.44          | Other Instrument |
| ANGLETON TEX                   COMBINATION TAX  REV CTF 2024   | 2040-02-15      | 5.0000%  | 3.7000% | $30000.00          | $33663.50          | Other Instrument |
| OREGON ST DEPT TRANSN GRNT ANT BDS                      2024   | 2026-05-15      | 5.0000%  | 3.7000% | $25000.00          | $25456.92          | Other Instrument |
| HAMPTON BAYS N Y UN FREE SCH D BDS                      2019   | 2028-06-15      | 5.0000%  | 3.7000% | $35000.00          | $36512.70          | Other Instrument |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS                     2024   | 2032-07-01      | 5.0000%  | 3.7000% | $35000.00          | $39917.42          | Other Instrument |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS                 2022   | 2047-07-01      | 5.2500%  | 3.7000% | $40000.00          | $42154.37          | Other Instrument |
| MONROE-GREGG IND GRADE SCH BLD AD VALOREM PROPERTY TAX  2016   | 2028-07-15      | 4.0000%  | 3.7000% | $25000.00          | $25461.42          | Other Instrument |
| KENTUCKY ASSN OF CNTYS FIN COR BDS                      2023   | 2036-02-01      | 5.0000%  | 3.7000% | $30000.00          | $34291.53          | Other Instrument |
| CRITTENDEN CNTY KY PUB PPTYS C BDS                      2024   | 2033-06-01      | 5.0000%  | 3.7000% | $30000.00          | $34404.73          | Other Instrument |
| TAMPA FLA SPL ASSMT REV        BDS                      2018   | 2034-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26707.03          | Other Instrument |
| SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017   | 2031-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25662.81          | Other Instrument |
| GRAND STRAND WTR & SWR AUTH S  REF BDS                  2020   | 2026-06-01      | 5.0000%  | 3.7000% | $35000.00          | $35605.31          | Other Instrument |
| MICHIGAN ST HSG DEV AUTH SINGL BDS                      2019   | 2044-12-01      | 3.1000%  | 3.7000% | $30000.00          | $25414.52          | Other Instrument |
| PLEASANT VY IOWA CMNTY SCH DIS BDS                      2024   | 2040-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25249.31          | Other Instrument |
| DELAWARE VALLEY PA REGL FIN AU BDS                      2024   | 2035-09-01      | 4.0000%  | 3.7000% | $35000.00          | $37684.34          | Other Instrument |
| WAUWATOSA WIS                  GEN OBLIG PROM NTS       2025   | 2035-11-01      | 5.0000%  | 3.7000% | $25000.00          | $29139.58          | Other Instrument |
| CRANE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2050-02-15      | 5.0000%  | 3.7000% | $35000.00          | $37046.33          | Other Instrument |
| CARTER CNTY MONT               GO BDS                   2019   | 2031-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25834.56          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2024   | 2034-05-15      | 3.7500%  | 3.7000% | $25000.00          | $25676.31          | Other Instrument |
| MESQUITE TEX INDPT SCH DIST    TAXABLE UNLTD TAX REF BD 2020   | 2030-08-15      | 1.6500%  | 3.7000% | $30000.00          | $27506.78          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  SECO   | 2032-12-01      | 5.0000%  | 3.7000% | $40000.00          | $42190.98          | Other Instrument |
| OKLAHOMA CNTY OKLA             GO LTD TAX BDS           2023   | 2028-05-01      | 4.0000%  | 3.7000% | $45000.00          | $47091.55          | Other Instrument |
| WAYNE TWP IND MARION CNTY SCH  AD VALOREM PPTY TAX FIRS 2025   | 2030-01-15      | 5.0000%  | 3.7000% | $20000.00          | $22527.36          | Other Instrument |
| ILLINOIS FIN AUTH REV          LOC GOVT PROG BDS        2020   | 2035-12-01      | 4.0000%  | 3.7000% | $35000.00          | $35977.39          | Other Instrument |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2024   | 2053-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36039.66          | Other Instrument |
| AVON IND CMNTY SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2023   | 2032-01-15      | 5.0000%  | 3.7000% | $40000.00          | $44975.73          | Other Instrument |
| HOUSTON TEX UTIL SYS REV       COMB UTIL SYS FIRST LIEN 2016   | 2027-11-15      | 5.0000%  | 3.7000% | $25000.00          | $25777.42          | Other Instrument |
| NEW ORLEANS LA AVIATION BRD RE BDS                      A      | 2030-01-01      | 5.0000%  | 3.7000% | $35000.00          | $35853.22          | Other Instrument |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2018   | 2027-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41719.11          | Other Instrument |
| COMMONWEALTH FING AUTH PA REV  TAXABLE BDS              2018   | 2028-06-01      | 3.5310%  | 3.7000% | $40000.00          | $39852.68          | Other Instrument |
| ZEELAND MICH PUB SCHS          GO UNLTD TAX BLDG SITE R 2023   | 2028-05-01      | 5.0000%  | 3.7000% | $25000.00          | $26667.28          | Other Instrument |
| LOS ANGELES CALIF WASTEWATER S SUB BDS                  2022   | 2047-06-01      | 5.0000%  | 3.7000% | $30000.00          | $31866.13          | Other Instrument |
| CALHOUN CNTY MICH              GO LTD TAX BDS           2022   | 2043-04-01      | 5.5000%  | 3.7000% | $25000.00          | $27699.76          | Other Instrument |
| CALEDONIA MICH CMNTY SCHS      GO UNLTD TAX BLDG SITE B 2023   | 2049-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36571.89          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS            2017   | 2038-11-15      | 4.0000%  | 3.7000% | $35000.00          | $35373.22          | Other Instrument |
| COLORADO HSG & FIN AUTH        TAXABLE SINGLE FAMILY MT 2025   | 2044-05-01      | 5.8380%  | 3.7000% | $25000.00          | $25579.32          | Other Instrument |
| COMO-PICKTON TEX CONS INDPT SC UNLTD TAX BLDG BDS       2024   | 2033-08-15      | 5.0000%  | 3.7000% | $25000.00          | $29338.92          | Other Instrument |
| CENTRAL PUGET SOUND WASH REGL  REV BDS                  2016   | 2034-11-01      | 5.0000%  | 3.7000% | $40000.00          | $41224.44          | Other Instrument |
| HIDALGO CNTY TEX               CTFS OBLIG               2023   | 2048-08-15      | 4.7500%  | 3.7000% | $30000.00          | $31094.42          | Other Instrument |
| MAINE ST TPK AUTH TPK REV      BDS                      2018   | 2037-07-01      | 4.0000%  | 3.7000% | $45000.00          | $45829.00          | Other Instrument |
| TENNESSEE ST SCH BD AUTH       QUAL SCH CONSTR BDS      2009   | 2026-09-15      | 1.5150%  | 3.7000% | $40000.00          | $39460.15          | Other Instrument |
| MESQUITE TEX INDPT SCH DIST    UNLTD TAX BLDG REF BDS   2025   | 2052-08-15      | 5.2500%  | 3.7000% | $25000.00          | $27105.73          | Other Instrument |
| MICHIGAN ST TRUNK LINE         FD BDS                   2021   | 2041-11-15      | 4.0000%  | 3.7000% | $30000.00          | $30580.00          | Other Instrument |
| UNIVERSITY KY GEN RCPTS        BDS                      2020   | 2032-04-01      | 2.0000%  | 3.7000% | $30000.00          | $28121.73          | Other Instrument |
| COLLEGE STATION TEX            CTFS OF OBLIG            2019   | 2030-02-15      | 4.0000%  | 3.7000% | $40000.00          | $41962.93          | Other Instrument |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS                  2024   | 2042-08-15      | 5.0000%  | 3.7000% | $25000.00          | $27908.17          | Other Instrument |
| WHEAT RIDGE COLO URBAN RENEWAL REF IMPT BDS             2021   | 2039-12-01      | 4.0000%  | 3.7000% | $40000.00          | $40977.82          | Other Instrument |
| UNIVERSITY MISS EDL BLDG CORP  BDS                      2022   | 2047-10-01      | 5.0000%  | 3.7000% | $25000.00          | $26179.94          | Other Instrument |
| RICHMOND IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024   | 2030-01-15      | 5.0000%  | 3.7000% | $35000.00          | $38307.27          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2049-06-15      | 5.0000%  | 3.7000% | $25000.00          | $25882.50          | Other Instrument |
| FRAMINGHAM MASS                GO MUN PURP LN  BDS       2016  | 2036-11-01      | 4.0000%  | 3.7000% | $25000.00          | $25351.97          | Other Instrument |
| PENNSYLVANIA ST                GO FIRST REF BDS         2019   | 2026-07-15      | 5.0000%  | 3.7000% | $30000.00          | $30434.50          | Other Instrument |
| SLIDELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2038-08-15      | 5.0000%  | 3.7000% | $25000.00          | $28067.92          | Other Instrument |
| NASSAU CNTY N Y                GO IMPT BDS              2021   | 2042-04-01      | 4.0000%  | 3.7000% | $30000.00          | $30535.27          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2031-05-01      | 5.0000%  | 3.7000% | $40000.00          | $45638.44          | Other Instrument |
| ALABAMA ST HWY FIN CORP SPL OB BDS                      2020   | 2039-08-01      | 5.0000%  | 3.7000% | $35000.00          | $38502.84          | Other Instrument |
| DELAWARE CNTY PA VOCATIONAL TE TAXABLE REF BDS          2021   | 2031-11-01      | 2.4560%  | 3.7000% | $40000.00          | $36497.67          | Other Instrument |
| LONG BEACH CALIF HBR REV       BDS                      2019   | 2034-05-15      | 5.0000%  | 3.7000% | $40000.00          | $43701.87          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2040-03-15      | 5.2500%  | 3.7000% | $20000.00          | $22866.37          | Other Instrument |
| COUNTY LINE SPL UTIL DIST TEX  BDS                      2025   | 2044-02-01      | 5.0000%  | 3.7000% | $20000.00          | $21548.96          | Other Instrument |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS                 2023   | 2038-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22125.16          | Other Instrument |
| PERKIOMEN VY SCH DIST PA       GO BDS                   2024   | 2034-05-15      | 4.0000%  | 3.7000% | $30000.00          | $30998.80          | Other Instrument |
| WHATCOM CNTY WASH PUB UTIL DIS AMT LTD TAX GO BDS       2025   | 2037-12-01      | 5.2500%  | 3.7000% | $40000.00          | $45129.37          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL TAXABLE FUTURE TAX SECD  FISC   | 2032-02-01      | 4.9000%  | 3.7000% | $40000.00          | $42410.96          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2025   | 2040-11-01      | 4.6500%  | 3.7000% | $30000.00          | $31423.78          | Other Instrument |
| BROWNWOOD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2023   | 2029-02-15      | 5.0000%  | 3.7000% | $25000.00          | $27526.67          | Other Instrument |
| ARIZONA BRD REGENTS ARIZ ST UN SPEED BDS                2024   | 2044-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22025.62          | Other Instrument |
| RIM WORLD CALIF UNI SCH DIST   GO REF BDS               2017   | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25975.03          | Other Instrument |
| KENNEWICK WASH PUB FACS DIST S LTD OBLIG IMPT REF BDS   2025   | 2045-12-01      | 5.0000%  | 3.7000% | $45000.00          | $47880.65          | Other Instrument |
| VIRGINIA SMALL BUSINESS FING A REF BDS                  2025   | 2050-06-15      | 5.2500%  | 3.7000% | $35000.00          | $36414.44          | Other Instrument |
| JERSEY CITY N J                GEN IMPT BDS             2022   | 2031-02-15      | 5.0000%  | 3.7000% | $20000.00          | $21978.53          | Other Instrument |
| MIDLAND TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 4.0000%  | 3.7000% | $25000.00          | $26209.33          | Other Instrument |
| MONTANA ST BRD REGENTS HIGHER  GEN BDS                  2025   | 2054-11-15      | 4.5000%  | 3.7000% | $25000.00          | $25379.88          | Other Instrument |
| SAN MARCOS TEX                 COMBINATION TAX REV CTFS 2025   | 2043-08-15      | 4.5000%  | 3.7000% | $40000.00          | $42396.60          | Other Instrument |
| SAN DIEGO CNTY CALIF WTR AUTH  REF BDS                  2021   | 2036-05-01      | 4.0000%  | 3.7000% | $35000.00          | $37533.61          | Other Instrument |
| IPS MULTI-SCH BLDG CORP IND    UNLTD AD VALOREM PPTY TA 2023   | 2043-07-15      | 4.2500%  | 3.7000% | $40000.00          | $40351.63          | Other Instrument |
| JEFFERSON CNTY MO SCH DIST NO  GO BDS                   2024   | 2037-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27021.86          | Other Instrument |
| ARLINGTON TEX                  PERM IMPT BDS            2023   | 2040-08-15      | 5.0000%  | 3.7000% | $40000.00          | $45163.07          | Other Instrument |
| TOLEDO OHIO CITY SCH DIST      GO UNLTD TAX FACS BDS    2025   | 2043-12-01      | 5.0000%  | 3.7000% | $35000.00          | $38121.11          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH      HOMEOWNERSHIP MTG BDS    2023   | 2043-11-01      | 4.9000%  | 3.7000% | $45000.00          | $46759.23          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  A-1    | 2031-12-01      | 5.0000%  | 3.7000% | $25000.00          | $26298.11          | Other Instrument |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS              2024   | 2044-07-01      | 5.0000%  | 3.7000% | $30000.00          | $32525.63          | Other Instrument |
| SOUTH CAROLINA ST PUB SVCS AUT TAXABLE OBLIGS           2022   | 2032-12-01      | 6.2360%  | 3.7000% | $20000.00          | $22297.60          | Other Instrument |
| BROWNSVILLE TEX UTIL SYS REV   REF BDS                  2020   | 2029-09-01      | 5.0000%  | 3.7000% | $25000.00          | $27756.11          | Other Instrument |
| HARRIS CNTY TEX FLOOD CTL DIST REF BDS                  2025   | 2026-09-15      | 5.0000%  | 3.7000% | $25000.00          | $25984.78          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2032-05-01      | 5.0000%  | 3.7000% | $25000.00          | $28073.28          | Other Instrument |
| SARASOTA FLA CAP IMPT REV      BDS                      2023   | 2034-09-01      | 5.0000%  | 3.7000% | $20000.00          | $23361.49          | Other Instrument |
| DELANCO TWP N J SCH DIST       BDS                      2025   | 2039-08-15      | 4.0000%  | 3.7000% | $40000.00          | $42398.13          | Other Instrument |
| DELAWARE CNTY OKLA EDL FACS    BDS                      2022   | 2029-09-01      | 5.0000%  | 3.7000% | $20000.00          | $21750.69          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  A-1    | 2030-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36865.66          | Other Instrument |
| THRALL TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2044-02-15      | 5.2500%  | 3.7000% | $25000.00          | $27723.56          | Other Instrument |
| DU PAGE CNTY ILL SCH DIST NO 0 GO BDS                   2020   | 2031-05-01      | 5.0000%  | 3.7000% | $25000.00          | $27398.78          | Other Instrument |
| RED OAK TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2044-02-15      | 5.0000%  | 3.7000% | $20000.00          | $21873.13          | Other Instrument |
| SONOMA CNTY CALIF WTR AGY WTR  BDS                      2019   | 2033-07-01      | 4.0000%  | 3.7000% | $30000.00          | $31537.27          | Other Instrument |
| SOUTH HAVEN TWP & CASCO TWP MI LTD TAX GO DISPOSAL SYS  2020   | 2029-05-01      | 5.0000%  | 3.7000% | $20000.00          | $21840.02          | Other Instrument |
| GREATER ORLANDO AVIATION AUTH  AMT BDS                  2019   | 2026-10-01      | 5.0000%  | 3.7000% | $30000.00          | $30969.83          | Other Instrument |
| SOUTHERN CALIF WTR REPLENISHME BDS                      2018   | 2032-08-01      | 5.0000%  | 3.7000% | $30000.00          | $32796.33          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2032-10-01      | 5.0000%  | 3.7000% | $20000.00          | $21898.36          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2041-12-01      | 4.0000%  | 3.7000% | $40000.00          | $40946.22          | Other Instrument |
| DECATUR MICH PUB SCHS          GO UNLTD TAX BLDG SITE B 2024   | 2045-05-01      | 5.0000%  | 3.7000% | $35000.00          | $37625.39          | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS    LEASE REV BDS            2017   | 2027-09-01      | 5.0000%  | 3.7000% | $30000.00          | $31018.63          | Other Instrument |
| ROCKFORD ILL                   GO BDS                   2019   | 2031-12-15      | 4.0000%  | 3.7000% | $25000.00          | $26092.25          | Other Instrument |
| IDAHO HEALTH FACS AUTH REV     BDS                      2025   | 2042-03-01      | 5.0000%  | 3.7000% | $30000.00          | $33319.33          | Other Instrument |
| PANAMA CITY BEACH FLA IMPT REV CAP BDS                  2020   | 2040-11-01      | 5.0000%  | 3.7000% | $30000.00          | $32226.63          | Other Instrument |
| COLORADO ST BRD CMNTY COLLEGES SYS WIDE REF BDS         2019   | 2026-11-01      | 5.0000%  | 3.7000% | $25000.00          | $25788.78          | Other Instrument |
| WEBSTER CNTY IOWA              GO CAP LN NTS            2022   | 2033-06-01      | 5.0000%  | 3.7000% | $20000.00          | $21955.89          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2017   | 2032-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25727.11          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2039-03-01      | 5.0000%  | 3.7000% | $30000.00          | $32461.33          | Other Instrument |
| AUSTIN TEX CMNTY COLLEGE DIST  COMB FEE BLDG BDS        2018   | 2032-02-01      | 5.0000%  | 3.7000% | $40000.00          | $42183.24          | Other Instrument |
| MESQUITE TEX WTRWKS & SWR REV  SYS BDS                  2024   | 2040-03-01      | 5.0000%  | 3.7000% | $40000.00          | $44508.18          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2044-07-01      | 4.4500%  | 3.7000% | $25000.00          | $25210.12          | Other Instrument |
| NEW HAMPSHIRE ST               GO CAP IMPT BDS          2023   | 2043-02-15      | 5.0000%  | 3.7000% | $20000.00          | $22093.53          | Other Instrument |
| FORT PIERCE FLA REDEV AGY REDE REF BDS                  2021   | 2031-05-01      | 4.0000%  | 3.7000% | $25000.00          | $26988.47          | Other Instrument |
| CUMBERLAND CNTY PA MUN AUTH RE REV BDS                  2016   | 2039-11-01      | 3.1250%  | 3.7000% | $50000.00          | $44044.28          | Other Instrument |
| CHICO CALIF UNI SCH DIST       ELECTION 2016 GO BDS     C      | 2041-08-01      | 4.0000%  | 3.7000% | $30000.00          | $30986.07          | Other Instrument |
| SPRINGFIELD MO SPL OBLIG       SPL OBLIG REF BDS        A      | 2036-07-01      | 4.0000%  | 3.7000% | $25000.00          | $25306.56          | Other Instrument |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS                      2022   | 2051-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25453.94          | Other Instrument |
| OWEN CNTY KY BRD ED            GO BDS                   2025   | 2038-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22814.29          | Other Instrument |
| LANSING MICH BRD WTR & LT UTIL REF BDS                  2024   | 2049-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41738.71          | Other Instrument |
| VOLUSIA CNTY FLA CAP IMPT NON- BDS                      2024   | 2030-12-01      | 5.0000%  | 3.7000% | $25000.00          | $27939.11          | Other Instrument |
| NEW HOPE HIGHER ED FIN CORP TE BDS                      2023   | 2032-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22756.02          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON MUN HEALTH FACS IMPT PRO 2018   | 2030-01-15      | 5.0000%  | 3.7000% | $30000.00          | $31504.90          | Other Instrument |
| NORTH SUMTER CNTY UTIL DEPENDE CENT BDS                 2019   | 2029-10-01      | 5.0000%  | 3.7000% | $25000.00          | $27308.19          | Other Instrument |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2022   | 2042-07-01      | 5.2500%  | 3.7000% | $25000.00          | $27212.73          | Other Instrument |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TAX GO IMPT AND RE 2021   | 2028-12-01      | 4.0000%  | 3.7000% | $25000.00          | $26298.64          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2031-07-01      | 5.0000%  | 3.7000% | $25000.00          | $28273.19          | Other Instrument |
| LOS ANGELES CNTY CALIF FACS IN BDS                      2018   | 2048-12-01      | 4.0000%  | 3.7000% | $30000.00          | $28548.77          | Other Instrument |
| INDIANA ST FIN AUTH WASTEWATER SECOND LIEN REF BDS      2021   | 2035-10-01      | 5.0000%  | 3.7000% | $30000.00          | $34108.43          | Other Instrument |
| SUGAR LAND TEX                 GO REF AND IMPT BDS      2019   | 2031-02-15      | 4.0000%  | 3.7000% | $45000.00          | $47265.90          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 OMAHA PUB GO BDS         2020   | 2029-12-15      | 5.0000%  | 3.7000% | $35000.00          | $38372.25          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  2016   | 2030-12-01      | 5.0000%  | 3.7000% | $30000.00          | $30513.13          | Other Instrument |
| FAIRBORN OHIO                  GO LTD TAX VAR PURP IMPT 2020   | 2026-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25514.14          | Other Instrument |
| TULSA OKLA PUB FACS AUTH CAP I BDS                      2018   | 2026-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25595.81          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R BDS                      2020   | 2047-11-15      | 5.0000%  | 3.7000% | $25000.00          | $25680.42          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      F      | 2030-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22143.16          | Other Instrument |
| METROPOLITAN WTR DIST SOUTHN C BDS                      2021   | 2029-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22599.36          | Other Instrument |
| MCGREGOR ECONOMIC DEV CORP TEX BDS                      2025   | 2039-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23152.13          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE REF BDS                  2025   | 2035-04-01      | 3.7000%  | 3.7000% | $25000.00          | $26140.26          | Other Instrument |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2015 GO BDS     C      | 2026-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25993.78          | Other Instrument |
| ELLWOOD CITY PA AREA SCH DIST  GO LTD TAX BDS           2021   | 2036-11-15      | 4.0000%  | 3.7000% | $45000.00          | $46333.05          | Other Instrument |
| LEWIS CNTY WASH SCH DIST NO 21 UNLTD TAX GO BDS         2024   | 2031-12-01      | 5.0000%  | 3.7000% | $20000.00          | $22814.89          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROG CL I  2023   | 2038-09-01      | 4.9500%  | 3.7000% | $20000.00          | $21556.01          | Other Instrument |
| WALLED LAKE MICH CONS SCH DIST UNLTD TAX GO BLDG SITE B 2025   | 2053-05-01      | 5.0000%  | 3.7000% | $30000.00          | $31574.73          | Other Instrument |
| ANDOVER MASS                   GO MUN PURP LN BDS       2020   | 2030-11-15      | 3.0000%  | 3.7000% | $25000.00          | $25416.50          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2024   | 2032-05-15      | 5.0000%  | 3.7000% | $30000.00          | $34649.00          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2043-09-01      | 5.2500%  | 3.7000% | $20000.00          | $21951.98          | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           FISC   | 2036-02-01      | 5.6000%  | 3.7000% | $25000.00          | $27188.11          | Other Instrument |
| WALNUT CREEK CALIF SCH DIST CO ELECTION 2016 GO BDS     2020   | 2039-09-01      | 2.0000%  | 3.7000% | $40000.00          | $31788.31          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2039-02-01      | 5.0000%  | 3.7000% | $35000.00          | $40475.44          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019   | 2039-02-15      | 4.0000%  | 3.7000% | $40000.00          | $41343.73          | Other Instrument |
| BIBB CNTY GA DEV AUTH REV      BDS                      2024   | 2039-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27572.19          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024   | 2037-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22525.56          | Other Instrument |
| STODDARD CNTY MO REORG SCH DIS GO BDS                   2025   | 2041-03-01      | 5.0000%  | 3.7000% | $25000.00          | $26950.61          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2053-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36128.44          | Other Instrument |
| CANTON MISS PUB SCH DIST CTFS  COPS                     2025   | 2040-01-01      | 5.2500%  | 3.7000% | $20000.00          | $22408.98          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  2ND GEN RESOLUTION BDS   FISC   | 2041-06-15      | 5.0000%  | 3.7000% | $40000.00          | $42857.60          | Other Instrument |
| PUBLIC FIN AUTH WIS PROJ REV   BDS                      2022   | 2032-07-01      | 5.0000%  | 3.7000% | $20000.00          | $22410.96          | Other Instrument |
| FLORIDA ST CMNTY SVCS CORP WAL REF BDS                  2025   | 2050-03-01      | 5.2500%  | 3.7000% | $25000.00          | $26868.69          | Other Instrument |
| NEW CASTLE PA SANTN AUTH SWR R BDS                      2021   | 2034-06-01      | 2.0000%  | 3.7000% | $25000.00          | $21978.69          | Other Instrument |
| MARYVILLE TENN                 GO BDS                   2025   | 2029-06-01      | 5.0000%  | 3.7000% | $25000.00          | $27421.36          | Other Instrument |
| OREGON ST                      GO BDS                   2012   | 2030-10-01      | 3.0000%  | 3.7000% | $25000.00          | $25238.67          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2040-05-01      | 5.0000%  | 3.7000% | $40000.00          | $45410.40          | Other Instrument |
| LAKEWOOD RANCH STEWARDSHIP DIS BDS                      2023   | 2035-10-01      | 5.0000%  | 3.7000% | $30000.00          | $33913.13          | Other Instrument |
| ALVORD CALIF UNI SCH DIST      ELECTION 2022 GO BDS     A      | 2032-08-01      | 5.0000%  | 3.7000% | $20000.00          | $23579.82          | Other Instrument |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2023   | 2053-10-01      | 4.3750%  | 3.7000% | $25000.00          | $24137.80          | Other Instrument |
| BUCKHORN VY MET DIST NO 2 COLO GO LTD TAX REF BDS       2025   | 2050-12-01      | 5.0000%  | 3.7000% | $40000.00          | $41511.78          | Other Instrument |
| CLARK CNTY KANS UNI SCH DIST N GO IMPT REF BDS          2023   | 2036-09-01      | 5.0000%  | 3.7000% | $25000.00          | $28011.36          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2024   | 2047-07-01      | 5.0000%  | 3.7000% | $45000.00          | $46763.90          | Other Instrument |
| PRINCE GEORGES CNTY MD         GO CONSOLIDATED PUB IMPT 2019   | 2030-07-15      | 5.0000%  | 3.7000% | $20000.00          | $21791.47          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2022   | 2029-01-01      | 5.0000%  | 3.7000% | $20000.00          | $21529.16          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2025   | 2029-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22059.36          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2023   | 2043-08-15      | 5.0000%  | 3.7000% | $25000.00          | $26952.42          | Other Instrument |
| PORT ST LUCIE FLA UTIL REV     SYS REF BDS              2023   | 2031-09-01      | 5.0000%  | 3.7000% | $20000.00          | $23021.29          | Other Instrument |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025   | 2048-11-01      | 5.0000%  | 3.7000% | $35000.00          | $36840.34          | Other Instrument |
| NORTH OLMSTED OHIO CITY SCH DI GO UNLTD TAX SCH IMPT RE 2017   | 2044-12-01      | 3.2500%  | 3.7000% | $50000.00          | $40831.82          | Other Instrument |
| FORT WAYNE IND CMNTY SCH BLDG  ULTD TAX AD VALOREM PPTY 2017   | 2034-07-15      | 4.0000%  | 3.7000% | $35000.00          | $35443.68          | Other Instrument |
| PORTER CNTY IND                GO BDS                   2024   | 2041-07-01      | 5.0000%  | 3.7000% | $20000.00          | $21882.56          | Other Instrument |
| MASSACHUSETTS ST TRANSN FD REV BDS                      2021   | 2046-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25940.61          | Other Instrument |
| CHATHAMS DIST N J BRD ED       REF SCH BDS                     | 2030-07-15      | 4.0000%  | 3.7000% | $25000.00          | $27015.67          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS                  2025   | 2045-07-01      | 4.0000%  | 3.7000% | $45000.00          | $43932.25          | Other Instrument |
| SULLIVANS IS PUB FACS CORP S C BDS                      2020   | 2031-12-01      | 5.0000%  | 3.7000% | $30000.00          | $32293.33          | Other Instrument |
| CALIFORNIA ST                  REF VARIOUS PURP GO BDS         | 2027-08-01      | 5.0000%  | 3.7000% | $30000.00          | $32073.03          | Other Instrument |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2025   | 2052-08-15      | 5.0000%  | 3.7000% | $35000.00          | $36583.32          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2019   | 2029-03-15      | 5.0000%  | 3.7000% | $20000.00          | $21973.20          | Other Instrument |
| WESLACO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.1250%  | 3.7000% | $30000.00          | $29085.19          | Other Instrument |
| FORT PIERCE FLA CAP IMPT REV   REF BDS                  2019   | 2030-09-01      | 5.0000%  | 3.7000% | $35000.00          | $39511.31          | Other Instrument |
| FEDERAL WAY WASH               LTD TAX GO BDS           2024   | 2049-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36903.11          | Other Instrument |
| UNIVERSITY AREA JT AUTH PA SWR BDS                      2024   | 2042-11-01      | 4.0000%  | 3.7000% | $25000.00          | $25294.72          | Other Instrument |
| RHODE ISLAND ST TPK & BRDG AUT BDS                      2019   | 2029-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22078.96          | Other Instrument |
| COLORADO HSG & FIN AUTH        TAXABLE SINGLE FAMILY MT 2025   | 2040-11-01      | 5.7310%  | 3.7000% | $30000.00          | $31046.05          | Other Instrument |
| WESTMORELAND CNTY PA MUN AUTH  BDS                      2025   | 2043-08-15      | 5.0000%  | 3.7000% | $20000.00          | $21965.73          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2026-06-15      | 5.0000%  | 3.7000% | $35000.00          | $35583.80          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SENIOR BDS               2020   | 2040-08-01      | 4.0000%  | 3.7000% | $25000.00          | $26209.22          | Other Instrument |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS                     2022   | 2027-07-01      | 5.0000%  | 3.7000% | $25000.00          | $26034.19          | Other Instrument |
| WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS           2017   | 2026-10-01      | 4.0000%  | 3.7000% | $25000.00          | $25587.31          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS        B      | 2026-10-01      | 5.0000%  | 3.7000% | $35000.00          | $36249.42          | Other Instrument |
| COBB CNTY GA DEV AUTH LEASE RE REF BDS                  2022   | 2040-07-15      | 5.0000%  | 3.7000% | $25000.00          | $26727.58          | Other Instrument |
| ABBOTT TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 3.7000% | $20000.00          | $23530.42          | Other Instrument |
| GLENDALE CALIF ELEC REV        BDS                      2024   | 2046-02-01      | 5.0000%  | 3.7000% | $20000.00          | $21585.22          | Other Instrument |
| KALAMAZOO MICH WTR REV         SUPPLY SYS BDS           2025   | 2034-09-01      | 5.0000%  | 3.7000% | $30000.00          | $35364.23          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R BDS                      2020   | 2046-11-15      | 4.0000%  | 3.7000% | $35000.00          | $31302.72          | Other Instrument |
| MINNEAPOLIS MINN               GO BDS                   2022   | 2033-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33059.23          | Other Instrument |
| ILLINOIS ST                    GO BDS                   DECE   | 2031-12-01      | 5.0000%  | 3.7000% | $30000.00          | $33785.23          | Other Instrument |
| TEXAS ST                       GO WTR FINL ASSISTANCE B 2023   | 2032-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42521.64          | Other Instrument |
| NEW ORLEANS LA                 PUB IMPT BDS             2024   | 2053-12-01      | 5.0000%  | 3.7000% | $25000.00          | $25634.61          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2032-05-01      | 5.0000%  | 3.7000% | $20000.00          | $22458.62          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 027  GEN OBLIG BDS            2025   | 2040-12-01      | 4.0000%  | 3.7000% | $30000.00          | $30951.10          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2025   | 2037-04-15      | 5.0000%  | 3.7000% | $40000.00          | $44846.13          | Other Instrument |
| BURLESON TEX INDPT SCH DIST    ULTD TAX REF BDS         2017   | 2027-08-01      | 5.5000%  | 3.7000% | $25000.00          | $26879.18          | Other Instrument |
| ROGERS CNTY OKLA EDL FACS AUTH BDS                      2022   | 2032-09-01      | 5.0000%  | 3.7000% | $40000.00          | $45230.98          | Other Instrument |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS     2024   | 2049-07-15      | 5.0000%  | 3.7000% | $40000.00          | $40998.13          | Other Instrument |
| LINCOLN PK MICH SCH DIST       ULTD TAX GO BLDG AND SIT 2019   | 2034-05-01      | 5.0000%  | 3.7000% | $30000.00          | $32415.33          | Other Instrument |
| ST FRANCOIS CNTY MO SCH DIST R GO BDS                   2024   | 2036-03-01      | 5.0000%  | 3.7000% | $25000.00          | $27210.86          | Other Instrument |
| FAIRFIELD-SUISUN CALIF UNI SCH GO BDS                   2018   | 2027-08-01      | 5.0000%  | 3.7000% | $25000.00          | $25991.53          | Other Instrument |
| EAGLE GARFIELD & ROUTT CNTYS C COPS                     2021   | 2041-12-01      | 4.0000%  | 3.7000% | $25000.00          | $25468.39          | Other Instrument |
| KENEDY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2038-08-15      | 5.0000%  | 3.7000% | $20000.00          | $22939.93          | Other Instrument |
| BROWNSBURG IND REDEV AUTH ECON TAXABLE LEASE RENTAL REV 2017   | 2042-02-01      | 4.0000%  | 3.7000% | $30000.00          | $26359.47          | Other Instrument |
| BETHEL PARK PA SCH DIST        GO REF BDS               2016   | 2030-08-01      | 4.0000%  | 3.7000% | $45000.00          | $46236.55          | Other Instrument |
| HAMILTON OHIO WASTEWTR SYS REV REF BDS                  2018   | 2037-10-01      | 3.5000%  | 3.7000% | $25000.00          | $25204.74          | Other Instrument |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2017   | 2052-05-15      | 5.0000%  | 3.7000% | $45000.00          | $45997.05          | Other Instrument |
| CHICAGO ILL PK DIST            GO UNLTD TAX BDS         2020   | 2032-01-01      | 5.0000%  | 3.7000% | $25000.00          | $27266.19          | Other Instrument |
| GATEWAY TECHNICAL COLLEGE DIST GO PROM NTS              2021   | 2031-04-01      | 2.0000%  | 3.7000% | $25000.00          | $23444.78          | Other Instrument |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 86-A   | 2040-10-01      | 4.8500%  | 3.7000% | $20000.00          | $21602.48          | Other Instrument |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2017   | 2029-05-15      | 5.0000%  | 3.7000% | $45000.00          | $47118.45          | Other Instrument |
| HAVERFORD TWP PA SCH DIST      GO BDS                   2024   | 2043-03-15      | 5.0000%  | 3.7000% | $20000.00          | $21603.00          | Other Instrument |
| KYLE TEX                       COMBINATION TAX  LTD PLG 2025   | 2050-08-15      | 5.0000%  | 3.7000% | $40000.00          | $42133.47          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2043-08-15      | 4.0000%  | 3.7000% | $25000.00          | $24869.08          | Other Instrument |
| OXNARD CALIF SCH DIST          ELECTION 2022 GO BDS     A      | 2032-08-01      | 5.0000%  | 3.7000% | $20000.00          | $23618.82          | Other Instrument |
| INDIANAPOLIS IND WTR SYS REV   REF REV BDS              2016   | 2027-10-01      | 5.0000%  | 3.7000% | $25000.00          | $25841.69          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2021   | 2034-07-01      | 5.0000%  | 3.7000% | $30000.00          | $33524.63          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2019   | 2026-10-01      | 4.0000%  | 3.7000% | $40000.00          | $40948.09          | Other Instrument |
| MONROE CNTY N Y INDL DEV AGY R VAR BDS                  2000   | 2030-09-01      | 2.4800%  | 3.7000% | $120000.00         | $39633.12          | Other Instrument |
| ALVIN TEX INDPT SCH DIST       UNLTD TAX HOUSE REF BDS  2024   | 2035-02-15      | 5.0000%  | 3.7000% | $20000.00          | $23373.53          | Other Instrument |
| NAPA VY CALIF UNI SCH DIST     ELECTION 2024 GO FACS BD A      | 2050-08-01      | 5.2500%  | 3.7000% | $20000.00          | $22108.88          | Other Instrument |
| TRINITY RIV AUTH TEX CONTRACT  BDS                      2024   | 2038-08-01      | 5.0000%  | 3.7000% | $20000.00          | $22904.22          | Other Instrument |
| MONROE CNTY N Y INDL DEV AGY S TAXABLE-ROCHESTER SCHS   2012   | 2028-05-01      | 4.1760%  | 3.7000% | $25000.00          | $25266.10          | Other Instrument |
| OKLAHOMA ST UNIV AGRICULTURAL  GEN COLLEGES REF BDS     2021   | 2039-09-01      | 4.0000%  | 3.7000% | $25000.00          | $25917.14          | Other Instrument |
| BETHEL PARK PA SCH DIST        GO LTD TAX BDS           2024   | 2050-08-01      | 5.0000%  | 3.7000% | $30000.00          | $32149.83          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO REF BDS      R-20   | 2031-08-01      | 5.0000%  | 3.7000% | $25000.00          | $26608.03          | Other Instrument |
| GADSDEN ALA                    GEN OBLIG WTS            2025   | 2043-10-01      | 5.0000%  | 3.7000% | $20000.00          | $22070.00          | Other Instrument |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX REF BLDG SI 2023   | 2044-05-01      | 4.2500%  | 3.7000% | $25000.00          | $25219.92          | Other Instrument |
| BURLINGTON VT ELEC REV         SYS BDS                  2022   | 2040-07-01      | 5.0000%  | 3.7000% | $25000.00          | $27074.69          | Other Instrument |
| MADISON CNTY KY SCH DIST FIN C BDS                      2023   | 2028-06-01      | 4.0000%  | 3.7000% | $25000.00          | $26031.39          | Other Instrument |
| VAN ALSTYNE TEX MUN UTIL DIST  UNLTD TAX RD BDS         2025   | 2050-09-01      | 4.8750%  | 3.7000% | $40000.00          | $41072.67          | Other Instrument |
| KENTWOOD MICH                  GO LTD TAX CAP IMPT BDS  2025   | 2040-10-01      | 4.0000%  | 3.7000% | $30000.00          | $31032.67          | Other Instrument |
| SHELDON TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2036-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45824.27          | Other Instrument |
| ELKHART IND CMNTY SCHS BLDG CO FIRST MTG BDS            2025   | 2030-07-15      | 5.0000%  | 3.7000% | $25000.00          | $28256.83          | Other Instrument |
| SANTA CLARA VY CALIF WTR DIST  BDS                      2024   | 2052-06-01      | 5.0000%  | 3.7000% | $45000.00          | $47863.55          | Other Instrument |
| WA-NEE CMNTY SCHS IND          GEN OBLIG BDS            2025   | 2026-07-15      | 4.0000%  | 3.7000% | $25000.00          | $25407.42          | Other Instrument |
| WASHINGTON TWP CALIF HEALTH CA GO REF BDS               2016   | 2030-08-01      | 4.0000%  | 3.7000% | $40000.00          | $41069.16          | Other Instrument |
| CHESHIRE CNTY N H              GO BDS                   2020   | 2029-01-15      | 4.0000%  | 3.7000% | $30000.00          | $31415.60          | Other Instrument |
| OSAGE CNTY MO REORG SCH DIST N GO BLDG BDS              2024   | 2044-03-01      | 5.5000%  | 3.7000% | $35000.00          | $39179.49          | Other Instrument |
| CALIFORNIA HSG FIN AGY REV     MULTIFAMILY HSG REV BDS  2016   | 2035-08-01      | 3.2500%  | 3.7000% | $25000.00          | $25404.74          | Other Instrument |
| INDIANA FIN AUTH THERMAL ENERG FIRST LIEN BDS           2025   | 2042-10-01      | 5.2500%  | 3.7000% | $25000.00          | $28026.85          | Other Instrument |
| FLORIDA GULF COAST UNIV FING C REF BDS                  2022   | 2039-02-01      | 5.0000%  | 3.7000% | $25000.00          | $27798.78          | Other Instrument |
| COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS            2017   | 2031-12-01      | 5.0000%  | 3.7000% | $35000.00          | $37051.86          | Other Instrument |
| NIXON-SMILEY TEX CONS INDPT SC UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7000% | $30000.00          | $33783.20          | Other Instrument |
| PALMYRA WIS                    GEN OBLIG PROM NTS       2025   | 2032-04-01      | 5.0000%  | 3.7000% | $20000.00          | $22648.91          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   A      | 2035-04-15      | 5.0000%  | 3.7000% | $25000.00          | $26031.08          | Other Instrument |
| RHODE IS INFRASTRUCTURE BK ST  TAXABLE REF BDS          2021   | 2031-10-01      | 1.7150%  | 3.7000% | $25000.00          | $22225.23          | Other Instrument |
| ST HELENS ORE                  FULL FAITH CR OBLIGS     2021   | 2033-08-01      | 4.0000%  | 3.7000% | $35000.00          | $37528.71          | Other Instrument |
| WINSTON-SALEM N C WTR & SWR SY REF BDS                  2020   | 2026-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25439.11          | Other Instrument |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2022   | 2052-07-01      | 5.0000%  | 3.7000% | $25000.00          | $25917.94          | Other Instrument |
| ST CLAIR CNTY ALA BRD ED SPL T WTS                      2023   | 2033-02-01      | 5.0000%  | 3.7000% | $25000.00          | $29274.78          | Other Instrument |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS       2019   | 2031-02-15      | 5.0000%  | 3.7000% | $35000.00          | $38487.98          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2034-05-15      | 5.0000%  | 3.7000% | $40000.00          | $47741.07          | Other Instrument |
| COPPELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2034-08-15      | 5.0000%  | 3.7000% | $35000.00          | $41312.13          | Other Instrument |
| GRAND MISSION MUN UTIL DIST NO UNLTD TAX PK BDS         2024   | 2038-09-01      | 4.0000%  | 3.7000% | $25000.00          | $25842.14          | Other Instrument |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS                  2021   | 2040-10-01      | 4.0000%  | 3.7000% | $30000.00          | $30193.57          | Other Instrument |
| LINCOLN UNIV MO AUXILIARY SYS  REF BDS                  2019   | 2026-06-01      | 5.0000%  | 3.7000% | $25000.00          | $25393.36          | Other Instrument |
| CASS LAKE MINN INDPT SCH DIST  GO BLDG BDS              2023   | 2039-02-01      | 4.0000%  | 3.7000% | $25000.00          | $26006.97          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2030-06-01      | 5.0000%  | 3.7000% | $30000.00          | $32596.93          | Other Instrument |
| LAWRENCE KANS                  GO IMPT BDS              2021   | 2027-09-01      | 4.0000%  | 3.7000% | $25000.00          | $26079.89          | Other Instrument |
| OCEAN CNTY N J                 GEN IMPT BDS             2024   | 2043-11-01      | 4.0000%  | 3.7000% | $35000.00          | $35921.86          | Other Instrument |
| TEMPLE TEX INDPT SCH DIST      UNLTD TAX REF  BDS       2025   | 2040-02-01      | 5.0000%  | 3.7000% | $25000.00          | $28569.53          | Other Instrument |

### Security 12: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEI64R09
- **C.18 - Value (incl. sponsor support):** $156268200.00
- **C.18.a - Value (excl. sponsor support):** $156268200.00
- **C.19 - Percentage of Net Assets:** 14.7300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA-; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $1346400.68        | $1272696.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $1134163.95        | $1167577.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $6.13              | $6.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $99061.78          | $101021.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $12.26             | $12.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.7000% | $1152.09           | $1167.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6500% | $6.13              | $6.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $1532041.18        | $1559989.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $796544.98         | $792231.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $45838.67          | $44410.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $2872178.88        | $3258070.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $29170.06          | $28708.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $6.13              | $6.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $13171632.09       | $13614610.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $1705970.75        | $1678791.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $619312.33         | $669715.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $6.13              | $5.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $6.13              | $6.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 3.6400% | $24782.30          | $24909.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6500% | $6.13              | $6.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6600% | $156010.82         | $159747.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $1530778.77        | $1415088.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $986101.37         | $1302121.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $336852.96         | $290952.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6600% | $367683.75         | $369733.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $49.03             | $49.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $30.64             | $29.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6600% | $1896758.90        | $1890162.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6400% | $376925.03         | $377949.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $1085236.69        | $1099378.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $102089.10         | $119909.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $1806613.60        | $1836508.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6400% | $836702.84         | $864582.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $11839712.26       | $11286646.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $6.13              | $6.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $115877.47         | $104017.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $1532022.79        | $1536159.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $62090.56          | $63529.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $3033282.20        | $2928682.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6600% | $795711.55         | $774049.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $6.13              | $5.86              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 3.6600% | $17881.98          | $18174.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $2144857.65        | $1926997.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $12.26             | $11.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.7000% | $4434578.98        | $4240076.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6300% | $1660.73           | $2120.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6600% | $190929.10         | $180882.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6300% | $2910112.21        | $3791446.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $609366.31         | $587572.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $8182000.72        | $8473020.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6400% | $648929.75         | $573230.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $355.43            | $360.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $42915.54          | $44654.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $275197.49         | $288609.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $3178440.03        | $3175618.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $30622.44          | $25509.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6600% | $667.97            | $692.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $533971.50         | $544829.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $107959.88         | $88941.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $30.64             | $28.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6600% | $4465146.27        | $4549995.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $6250.73           | $6318.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $36.77             | $36.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $423468.44         | $262751.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6400% | $45011.37          | $44064.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6400% | $2286228.28        | $2823368.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6600% | $20480.33          | $19630.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $17422.37          | $17825.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $880120.89         | $836464.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6600% | $45084.91          | $44847.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.7300% | $410691.21         | $447411.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $406910.14         | $502458.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $1513154.17        | $1320171.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6400% | $91.92             | $90.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6200% | $122.56            | $123.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.7600% | $6.13              | $6.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $8895717.43        | $9390103.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $6.13              | $5.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $1286.91           | $1282.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $5486055.61        | $5660432.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $18.38             | $18.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $482899.38         | $504453.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6600% | $6.13              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6600% | $17128012.00       | $17379126.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $12.26             | $12.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $7647.95           | $7693.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $6.13              | $6.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $2915161.82        | $2757608.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $122.56            | $78.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $536202.16         | $547742.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $24995754.30       | $28402852.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $1565090.37        | $1855025.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $52604.17          | $49947.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $16852.45          | $17844.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.7000% | $6.13              | $5.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $61.28             | $62.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $106207.22         | $99762.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $49.03             | $46.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $128.69            | $132.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $3634308.08        | $4108540.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $122.56            | $124.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6400% | $1451939.94        | $1526063.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $1175749.68        | $1593389.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $18500.93          | $19012.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $588.30            | $584.98            | U.S. Treasuries (including strips) |

### Security 13: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MB28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19993983.40
- **C.18.a - Value (excl. sponsor support):** $19993983.40
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1B53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24984637.50
- **C.18.a - Value (excl. sponsor support):** $24984637.50
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: National Securities Clearing Corp

- **C.1 - Title:** National Securities Clearing Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763QB30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24990000.00
- **C.18.a - Value (excl. sponsor support):** $24990000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poors Long: AA+; Standard and Poors Short: A-1+; Moodys Long: Aa1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEV0ZGN9
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Fitch Long: A-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATHENE HOLDING LTD             SR GLBL NT 52    | 2052-05-15      | 3.4500%  | 3.6900% | $4571000.00        | $2961493.76        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL FL NT 29 | 2029-01-15      | 4.4345%  | 3.6900% | $5248000.00        | $5261413.80        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 28    | 2028-06-11      | 2.8750%  | 3.6900% | $2394000.00        | $2277204.39        | Corporate Debt Securities |

### Security 17: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      DEP CONV PFD A   | 2500-12-31      | 6.0000%  | 3.7500% | $171109.00         | $12828041.73       | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 | 2500-12-31      | 4.7500%  | 3.7500% | $32213.00          | $1610650.00        | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 3.7500% | $171144.00         | $11896219.44       | Equities   |

### Security 18: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09MF1O2, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEI64R74
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 3.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 3.7000% | $24520.00          | $18103361.20       | Equities   |
| BUNGE GLOBAL SA                COM SHS      | 2500-12-31      | 0.0000%  | 3.7000% | $3.00              | $345.45            | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2500-12-31      | 0.0000%  | 3.7000% | $47040.00          | $14413996.80       | Equities   |
| TESLA INC                      COM          | 2500-12-31      | 0.0000%  | 3.7000% | $15162.00          | $6315882.72        | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 3.7000% | $1.00              | $338.66            | Equities   |
| UNITEDHEALTH GROUP INC         COM          | 2500-12-31      | 0.0000%  | 3.7000% | $54.00             | $15783.66          | Equities   |
| ADOBE INC                      COM          | 2500-12-31      | 0.0000%  | 3.7000% | $1.00              | $291.65            | Equities   |

### Security 20: DNB Bank ASA, New York Branch

- **C.1 - Title:** DNB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09MF0L9, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 32    | 2032-03-25      | 5.6500%  | 3.7800% | $580000.00         | $613285.07         | Corporate Debt Securities |
| PENNSYLVANIA ELEC CO           SR 144A NT 26    | 2026-03-30      | 5.1500%  | 3.7800% | $102000.00         | $103955.00         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL NT 50    | 2050-04-24      | 3.1250%  | 3.7800% | $1358000.00        | $893758.65         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR NT FLT 58     | 2058-09-15      | 3.6848%  | 3.7800% | $2044000.00        | $2021471.78        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL FLT NT 49   | 2049-10-26      | 4.5102%  | 3.7800% | $242000.00         | $240458.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42    | 2042-04-22      | 3.2100%  | 3.7800% | $1918000.00        | $1489362.16        | Corporate Debt Securities |
| LEGGETT & PLATT INC            SR GLBL NT3.5%51 | 2051-11-15      | 3.5000%  | 3.7800% | $3764000.00        | $2506754.99        | Corporate Debt Securities |
| CI FINL CORP                   SR GLBL NT4.1%51 | 2051-06-15      | 4.1000%  | 3.7800% | $104000.00         | $72920.12          | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR FLT NT 75     | 2075-11-04      | 3.3844%  | 3.7800% | $361000.00         | $360841.26         | Corporate Debt Securities |
| EXPEDIA GROUP INC              CR SEN GLBL NT27 | 2027-08-01      | 4.6250%  | 3.7800% | $83000.00          | $85483.90          | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL NT 26    | 2026-09-15      | 2.5500%  | 3.7800% | $171000.00         | $171039.76         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466%011835  | 2035-01-18      | 5.4660%  | 3.7800% | $246000.00         | $255210.73         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          SR SEC GLBL 42   | 2042-06-01      | 5.2310%  | 3.7800% | $127000.00         | $128518.03         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2%45     | 2045-07-15      | 5.2000%  | 3.7800% | $2987000.00        | $2738382.03        | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I COCO  | 2079-12-31      | 6.0000%  | 3.7800% | $2783000.00        | $2847602.71        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL FL BD 70 | 2070-05-20      | 4.5537%  | 3.7800% | $11000.00          | $10937.46          | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL NT6.4%36 | 2036-05-15      | 6.4000%  | 3.7800% | $7000.00           | $7695.33           | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 102622-102662 | 2062-10-26      | 3.7400%  | 3.7800% | $140000.00         | $138474.97         | Corporate Debt Securities |
| ONEOK INC NEW                  SR NT 5.05%45    | 2045-04-01      | 5.0500%  | 3.7800% | $1074000.00        | $972467.32         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL DB7.2%27 | 2027-08-15      | 7.2000%  | 3.7800% | $132000.00         | $142739.52         | Corporate Debt Securities |

### Security 22: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEK616X1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PARAMOUNT GLOBAL               SR NT 4.85%42   | 2042-07-01      | 4.8500%  | 3.7700% | $16341000.00       | $11962052.30       | Corporate Debt Securities |
| BW REAL ESTATE  INC            PERP JR -B 144A | 2030-03-30      | 9.5000%  | 3.7700% | $13540000.00       | $14296840.87       | Corporate Debt Securities |

### Security 24: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09MF1Q7, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: A+; Moodys Long: A1; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MB48, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $49974760.00
- **C.18.a - Value (excl. sponsor support):** $49974760.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard and Poors Long: AA; Fitch Long: AAA; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2027-04-06      | 4.6698%  | 3.6900% | $33000.00          | $33391.93          | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) | 2027-08-19      | 4.2183%  | 3.6900% | $2422000.00        | $2453162.76        | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) | 2033-02-22      | 1.7000%  | 3.6900% | $3163000.00        | $2650217.95        | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) | 2034-02-01      | 5.6700%  | 3.6900% | $100000.00         | $105642.25         | Other Instrument |
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 3.6900% | $9000.00           | $8388.11           | Other Instrument |

### Security 27: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI64R17
- **C.18 - Value (incl. sponsor support):** $104178800.00
- **C.18.a - Value (excl. sponsor support):** $104178800.00
- **C.19 - Percentage of Net Assets:** 9.8200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $128728.23         | $129960.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $11416.77          | $11565.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $6167311.42        | $5041471.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $7593286.32        | $5823555.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $24.51             | $24.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $3374792.56        | $3465895.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.5500% | $2757980.53        | $2808590.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $6330.39           | $6300.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $56961.29          | $58266.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $4467.43           | $2607.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $14001330.44       | $14127627.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $32932.76          | $34437.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $6247633.28        | $6212318.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $2562773.97        | $2631342.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $55.15             | $34.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $61275.52          | $61638.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6300% | $1856.83           | $1871.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $492067.11         | $393070.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $12446.30          | $12090.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-24      | 0.0000%  | 3.6600% | $24.51             | $24.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $954951.91         | $954104.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.7600% | $12.26             | $12.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $407706.80         | $411068.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $4546877.60        | $4596442.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.7300% | $232.87            | $235.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6300% | $230369.97         | $235440.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $6.13              | $6.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $316642.27         | $304408.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $532905.20         | $447696.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $740294.55         | $749848.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $6.13              | $6.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $1006410.11        | $1008304.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $1491999.75        | $1466771.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6600% | $74304.00          | $41482.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $22539.39          | $21265.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6600% | $84856.70          | $125035.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $956459.43         | $982528.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $1087246.73        | $1175732.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.5800% | $95446.17          | $96716.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $3962716.43        | $4123263.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.7000% | $18026701.22       | $17053185.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-09      | 0.0000%  | 3.6600% | $821866.55         | $816220.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $6.13              | $5.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $86125.23          | $97696.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $2713434.90        | $2793376.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $3431772.24        | $3465824.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $8132092.95        | $8311341.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $42.90             | $52.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $12659213.34       | $9453348.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6400% | $6.13              | $6.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6200% | $3643512.58        | $3684578.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $1058315.66        | $1062949.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $2016999.62        | $1956665.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $7672.46           | $4064.48           | U.S. Treasuries (including strips) |

### Security 28: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV0ZGF6
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30 | 2030-12-15      | 10.5000% | 3.7800% | $27137000.00       | $28350838.01       | Corporate Debt Securities |

### Security 29: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEK616Y9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 14.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6600% | $783559.00         | $320746.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6600% | $265088858.09      | $152679253.26      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-02-06

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer