# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001193125-26-040728
**Filing Date:** 2026-2
**Character Count:** 836212
**Document Hash:** 19bd4efae77a77ad6d303abf53ee575f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040728.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040728

**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:** AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **CENTRAL INDEX KEY:** 0000828806

**ORGANIZATION NAME:**
- **EIN:** 586213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 26606241

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

## Series and Classes Contracts Data

### Invesco Premier Portfolio (Series ID: S000000173)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000397 | Investor Class            | IMRXX           |
| C000029748 | Institutional Class       | IPPXX           |
| C000173345 | Personal Investment Class | IPVXX           |
| C000173346 | Private Investment Class  | IPTXX           |
| C000173347 | Reserve Class             | IRVXX           |
| C000173348 | Resource Class            | IRCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000828806

### General Information

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

**Registrant Full Name:** Invesco Treasurer's Series Trust

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

**Total number of share classes in the series:** 6

**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            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-19862

- **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?:** Yes

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

- **WAM:** 27 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $10204447771.33

- **Amortized Cost of Portfolio Securities:** $10203399629.22

- **Cash:** $432699.08

- **Total Other Assets:** $44859690.41

- **Total Liabilities:** $46225702.73

- **Net Assets of Series:** $10202466315.98

- **Number of Shares Outstanding (Series):** 10202002584.0300

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **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 | $3137630166.26            | $5166032335.83             | 30.5500%                  | 50.3000%                   |
| 2026-01-05 | $3416853790.44            | $5385337759.89             | 33.2900%                  | 52.4700%                   |
| 2026-01-06 | $3206112154.65            | $5274825449.10             | 31.2900%                  | 51.4700%                   |
| 2026-01-07 | $3144001744.48            | $5229060993.92             | 30.6600%                  | 50.9900%                   |
| 2026-01-08 | $3231723360.06            | $5292938405.89             | 31.2000%                  | 51.1000%                   |
| 2026-01-09 | $3462986600.50            | $5334486143.56             | 33.1400%                  | 51.0500%                   |
| 2026-01-12 | $3006685629.63            | $5118335080.88             | 29.3100%                  | 49.9000%                   |
| 2026-01-13 | $2960639252.38            | $5157724096.72             | 28.8600%                  | 50.2800%                   |
| 2026-01-14 | $2923138593.38            | $5157027286.25             | 28.5100%                  | 50.3000%                   |
| 2026-01-15 | $3218018692.01            | $5139827566.76             | 31.4300%                  | 50.2000%                   |
| 2026-01-16 | $3527423516.99            | $5103311772.04             | 34.5000%                  | 49.9100%                   |
| 2026-01-20 | $3413168235.39            | $5139033054.28             | 33.3200%                  | 50.1600%                   |
| 2026-01-21 | $3188960514.63            | $5226593743.39             | 31.1000%                  | 50.9700%                   |
| 2026-01-22 | $3391687890.47            | $5198498987.45             | 33.0800%                  | 50.7000%                   |
| 2026-01-23 | $3443477752.82            | $5204299689.56             | 33.5200%                  | 50.6700%                   |
| 2026-01-26 | $3456674108.53            | $5407489441.58             | 33.6400%                  | 52.6300%                   |
| 2026-01-27 | $3474470229.88            | $5490202779.69             | 33.8500%                  | 53.4900%                   |
| 2026-01-28 | $3112692280.92            | $5465160739.16             | 30.2700%                  | 53.1400%                   |
| 2026-01-29 | $3306147610.16            | $5477833185.17             | 32.2500%                  | 53.4300%                   |
| 2026-01-30 | $3582540476.86            | $5568413209.63             | 34.9600%                  | 54.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9800%             |
| 2026-01-05 | 3.9900%             |
| 2026-01-06 | 3.9800%             |
| 2026-01-07 | 3.9700%             |
| 2026-01-08 | 3.9600%             |
| 2026-01-09 | 3.9500%             |
| 2026-01-12 | 3.9200%             |
| 2026-01-13 | 3.9200%             |
| 2026-01-14 | 3.9200%             |
| 2026-01-15 | 3.9200%             |
| 2026-01-16 | 3.9200%             |
| 2026-01-20 | 3.9200%             |
| 2026-01-21 | 3.9200%             |
| 2026-01-22 | 3.9200%             |
| 2026-01-23 | 3.9200%             |
| 2026-01-26 | 3.9100%             |
| 2026-01-27 | 3.9100%             |
| 2026-01-28 | 3.9100%             |
| 2026-01-29 | 3.9200%             |
| 2026-01-30 | 3.9200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0002                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0002                      |
|  |  |
| 2026-01-20 | 1.0002                      |
|  |  |
| 2026-01-21 | 1.0002                      |
|  |  |
| 2026-01-22 | 1.0002                      |
|  |  |
| 2026-01-23 | 1.0002                      |
|  |  |
| 2026-01-26 | 1.0002                      |
|  |  |
| 2026-01-27 | 1.0002                      |
|  |  |
| 2026-01-28 | 1.0002                      |
|  |  |
| 2026-01-29 | 1.0002                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $320165845.36

- **Number of Shares Outstanding:** 320155214.0830

- **Expense Reimbursement/Waiver:** 19428.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2025998.22               | $219462.07              |
| 2026-01-05 | $659113.07                | $637863.93              |
| 2026-01-06 | $1093562.20               | $7192936.39             |
| 2026-01-07 | $1329213.86               | $464343.17              |
| 2026-01-08 | $1209335.41               | $775032.60              |
| 2026-01-09 | $136268.00                | $1974693.53             |
| 2026-01-12 | $100746.84                | $710595.98              |
| 2026-01-13 | $4324000.44               | $2572439.90             |
| 2026-01-14 | $2891992.84               | $2853411.66             |
| 2026-01-15 | $9746.30                  | $1326998.49             |
| 2026-01-16 | $425377.00                | $901150.02              |
| 2026-01-20 | $1459360.88               | $2143581.31             |
| 2026-01-21 | $669807.45                | $1282826.75             |
| 2026-01-22 | $916276.34                | $760152.17              |
| 2026-01-23 | $1462008.91               | $683429.61              |
| 2026-01-26 | $197239.22                | $233121.83              |
| 2026-01-27 | $919824.57                | $5431378.63             |
| 2026-01-28 | $692785.06                | $543599.22              |
| 2026-01-29 | $392952.00                | $1863020.88             |
| 2026-01-30 | $618811.35                | $593478.67              |

**Total Gross Subscriptions (Month):** $21534419.96

**Total Gross Redemptions (Month):** $33163516.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8100%           |
| 2026-01-06 | 3.8000%           |
| 2026-01-07 | 3.7900%           |
| 2026-01-08 | 3.7800%           |
| 2026-01-09 | 3.7700%           |
| 2026-01-12 | 3.7400%           |
| 2026-01-13 | 3.7400%           |
| 2026-01-14 | 3.7400%           |
| 2026-01-15 | 3.7400%           |
| 2026-01-16 | 3.7400%           |
| 2026-01-20 | 3.7400%           |
| 2026-01-21 | 3.7400%           |
| 2026-01-22 | 3.7400%           |
| 2026-01-23 | 3.7400%           |
| 2026-01-26 | 3.7300%           |
| 2026-01-27 | 3.7300%           |
| 2026-01-28 | 3.7300%           |
| 2026-01-29 | 3.7400%           |
| 2026-01-30 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 85.1200%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9881626499.91

- **Number of Shares Outstanding:** 9881173437.3440

- **Expense Reimbursement/Waiver:** 587821.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $84391736.15              | $43575179.44            |
| 2026-01-05 | $54109851.29              | $59791278.67            |
| 2026-01-06 | $38404809.85              | $49356019.95            |
| 2026-01-07 | $63197224.27              | $53189219.51            |
| 2026-01-08 | $60478057.47              | $60222986.16            |
| 2026-01-09 | $38573000.05              | $44199082.47            |
| 2026-01-12 | $47248970.09              | $46430689.67            |
| 2026-01-13 | $49176040.91              | $49515204.47            |
| 2026-01-14 | $45700506.43              | $51645024.04            |
| 2026-01-15 | $49350188.02              | $75089052.35            |
| 2026-01-16 | $49101376.29              | $50379526.94            |
| 2026-01-20 | $58435065.86              | $48027213.12            |
| 2026-01-21 | $65315753.81              | $53544107.74            |
| 2026-01-22 | $56499146.36              | $63947604.76            |
| 2026-01-23 | $74898967.84              | $58774428.86            |
| 2026-01-26 | $52070626.67              | $38437112.55            |
| 2026-01-27 | $35844255.12              | $49922853.34            |
| 2026-01-28 | $38266971.63              | $72149087.22            |
| 2026-01-29 | $75717611.41              | $47803961.18            |
| 2026-01-30 | $56116902.53              | $62336269.64            |

**Total Gross Subscriptions (Month):** $1092897062.05

**Total Gross Redemptions (Month):** $1078335902.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8100%           |
| 2026-01-06 | 3.8000%           |
| 2026-01-07 | 3.7900%           |
| 2026-01-08 | 3.7800%           |
| 2026-01-09 | 3.7700%           |
| 2026-01-12 | 3.7400%           |
| 2026-01-13 | 3.7400%           |
| 2026-01-14 | 3.7400%           |
| 2026-01-15 | 3.7400%           |
| 2026-01-16 | 3.7400%           |
| 2026-01-20 | 3.7400%           |
| 2026-01-21 | 3.7400%           |
| 2026-01-22 | 3.7400%           |
| 2026-01-23 | 3.7400%           |
| 2026-01-26 | 3.7300%           |
| 2026-01-27 | 3.7300%           |
| 2026-01-28 | 3.7300%           |
| 2026-01-29 | 3.7400%           |
| 2026-01-30 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 51.9700%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $45814.55

- **Number of Shares Outstanding:** 45813.4100

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $91.99                    | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $11080.00                 | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $1926.00                  | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $13097.99

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2600%           |
| 2026-01-05 | 3.2600%           |
| 2026-01-06 | 3.2600%           |
| 2026-01-07 | 3.2500%           |
| 2026-01-08 | 3.2400%           |
| 2026-01-09 | 3.2300%           |
| 2026-01-12 | 3.2000%           |
| 2026-01-13 | 3.1900%           |
| 2026-01-14 | 3.1900%           |
| 2026-01-15 | 3.1900%           |
| 2026-01-16 | 3.1900%           |
| 2026-01-20 | 3.2000%           |
| 2026-01-21 | 3.2000%           |
| 2026-01-22 | 3.2000%           |
| 2026-01-23 | 3.1900%           |
| 2026-01-26 | 3.1900%           |
| 2026-01-27 | 3.1900%           |
| 2026-01-28 | 3.1900%           |
| 2026-01-29 | 3.1900%           |
| 2026-01-30 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 26.1400%         | 0.0000%              |
| Retail investor |  | 73.8600%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $28045.87

- **Number of Shares Outstanding:** 28044.5200

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $84.44                    | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $84.44

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5100%           |
| 2026-01-05 | 3.5100%           |
| 2026-01-06 | 3.5100%           |
| 2026-01-07 | 3.4900%           |
| 2026-01-08 | 3.4800%           |
| 2026-01-09 | 3.4800%           |
| 2026-01-12 | 3.4500%           |
| 2026-01-13 | 3.4400%           |
| 2026-01-14 | 3.4400%           |
| 2026-01-15 | 3.4400%           |
| 2026-01-16 | 3.4400%           |
| 2026-01-20 | 3.4400%           |
| 2026-01-21 | 3.4400%           |
| 2026-01-22 | 3.4400%           |
| 2026-01-23 | 3.4400%           |
| 2026-01-26 | 3.4400%           |
| 2026-01-27 | 3.4400%           |
| 2026-01-28 | 3.4400%           |
| 2026-01-29 | 3.4400%           |
| 2026-01-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0700%         | 55.0700%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11718.17

- **Number of Shares Outstanding:** 11717.8800

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $29.73                    | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $29.73

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.9400%           |
| 2026-01-05 | 2.9500%           |
| 2026-01-06 | 2.9400%           |
| 2026-01-07 | 2.9300%           |
| 2026-01-08 | 2.9200%           |
| 2026-01-09 | 2.9100%           |
| 2026-01-12 | 2.8800%           |
| 2026-01-13 | 2.8800%           |
| 2026-01-14 | 2.8800%           |
| 2026-01-15 | 2.8800%           |
| 2026-01-16 | 2.8800%           |
| 2026-01-20 | 2.8800%           |
| 2026-01-21 | 2.8800%           |
| 2026-01-22 | 2.8800%           |
| 2026-01-23 | 2.8800%           |
| 2026-01-26 | 2.8800%           |
| 2026-01-27 | 2.8800%           |
| 2026-01-28 | 2.8800%           |
| 2026-01-29 | 2.8800%           |
| 2026-01-30 | 2.8800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $588392.12

- **Number of Shares Outstanding:** 588356.7900

- **Expense Reimbursement/Waiver:** 35.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1840.05                  | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1840.05

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6400%           |
| 2026-01-05 | 3.6500%           |
| 2026-01-06 | 3.6400%           |
| 2026-01-07 | 3.6300%           |
| 2026-01-08 | 3.6200%           |
| 2026-01-09 | 3.6100%           |
| 2026-01-12 | 3.5800%           |
| 2026-01-13 | 3.5800%           |
| 2026-01-14 | 3.5800%           |
| 2026-01-15 | 3.5800%           |
| 2026-01-16 | 3.5800%           |
| 2026-01-20 | 3.5800%           |
| 2026-01-21 | 3.5800%           |
| 2026-01-22 | 3.5800%           |
| 2026-01-23 | 3.5800%           |
| 2026-01-26 | 3.5700%           |
| 2026-01-27 | 3.5700%           |
| 2026-01-28 | 3.5700%           |
| 2026-01-29 | 3.5800%           |
| 2026-01-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.9100%         | 97.9100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand Int'l Ltd.

- **C.1 - Title:** ANZ New Zealand Int'l Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3C28, C.4 - ISIN: US0018A3C280, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $49841500.00
- **C.18.a - Value (excl. sponsor support):** $49841500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100011650.00
- **C.18.a - Value (excl. sponsor support):** $100011650.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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? No, C.23 Categorized at Level 3? No

### Security 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100015570.00
- **C.18.a - Value (excl. sponsor support):** $100015570.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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? No, C.23 Categorized at Level 3? No

### Security 4: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.780000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **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

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3B37, C.4 - ISIN: US0347M3B371, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99959100.00
- **C.18.a - Value (excl. sponsor support):** $99959100.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3B45, C.4 - ISIN: US0347M3B454, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99948830.00
- **C.18.a - Value (excl. sponsor support):** $99948830.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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
- **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: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MBB1, C.4 - ISIN: US03843MBB19, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $149813145.00
- **C.18.a - Value (excl. sponsor support):** $149813145.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UDA7, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49636715.00
- **C.18.a - Value (excl. sponsor support):** $49636715.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64840698.00
- **C.18.a - Value (excl. sponsor support):** $64840698.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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? No, C.23 Categorized at Level 3? No

### Security 10: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHC9, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $100016240.00
- **C.18.a - Value (excl. sponsor support):** $100016240.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 11: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHN5, C.4 - ISIN: US05973RHN52, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50010875.00
- **C.18.a - Value (excl. sponsor support):** $50010875.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.23 Categorized at Level 3? No

### Security 12: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHV7, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50013490.00
- **C.18.a - Value (excl. sponsor support):** $50013490.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25001335.75
- **C.18.a - Value (excl. sponsor support):** $25001335.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **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? No, C.23 Categorized at Level 3? No

### Security 14: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25016192.50
- **C.18.a - Value (excl. sponsor support):** $25016192.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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? No, C.23 Categorized at Level 3? No

### Security 15: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMX0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $10006321.00
- **C.18.a - Value (excl. sponsor support):** $10006321.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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? No, C.23 Categorized at Level 3? No

### Security 16: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49499465.00
- **C.18.a - Value (excl. sponsor support):** $49499465.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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? No, C.23 Categorized at Level 3? No

### Security 17: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9884329.00
- **C.18.a - Value (excl. sponsor support):** $9884329.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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? No, C.23 Categorized at Level 3? No

### Security 18: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PLP9, C.4 - ISIN: US06054PLP98, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48487295.00
- **C.18.a - Value (excl. sponsor support):** $48487295.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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? No, C.23 Categorized at Level 3? No

### Security 19: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 3.980000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80031416.00
- **C.18.a - Value (excl. sponsor support):** $80031416.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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? No, C.23 Categorized at Level 3? No

### Security 20: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RD25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25005043.00
- **C.18.a - Value (excl. sponsor support):** $25005043.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 21: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 3.820000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25012059.75
- **C.18.a - Value (excl. sponsor support):** $25012059.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EBL3, C.4 - ISIN: US06741EBL39, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $29934108.00
- **C.18.a - Value (excl. sponsor support):** $29934108.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49782250.00
- **C.18.a - Value (excl. sponsor support):** $49782250.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? No, C.23 Categorized at Level 3? No

### Security 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDQ0, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $22796148.70
- **C.18.a - Value (excl. sponsor support):** $22796148.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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? No, C.23 Categorized at Level 3? No

### Security 25: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEJ5, C.4 - ISIN: US06741EEJ55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74143987.50
- **C.18.a - Value (excl. sponsor support):** $74143987.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **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? No, C.23 Categorized at Level 3? No

### Security 26: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EG79, C.4 - ISIN: US06741EG796, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49169250.00
- **C.18.a - Value (excl. sponsor support):** $49169250.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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? No, C.23 Categorized at Level 3? No

### Security 27: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEQ0, C.4 - ISIN: US06745GEQ01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50017915.00
- **C.18.a - Value (excl. sponsor support):** $50017915.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **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? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $64973525.50
- **C.18.a - Value (excl. sponsor support):** $64973525.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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
- **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 29: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $149923605.00
- **C.18.a - Value (excl. sponsor support):** $149923605.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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
- **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 30: California (State of) Public Finance Authority

- **C.1 - Title:** California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHU1, C.4 - ISIN: US13057EHU10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **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

### Security 31: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMZ2, C.4 - ISIN: US13606DMZ23, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80013572.80
- **C.18.a - Value (excl. sponsor support):** $80013572.80
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **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? No, C.23 Categorized at Level 3? No

### Security 32: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75025155.00
- **C.18.a - Value (excl. sponsor support):** $75025155.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **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? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100010440.00
- **C.18.a - Value (excl. sponsor support):** $100010440.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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? No, C.23 Categorized at Level 3? No

### Security 34: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24730417.50
- **C.18.a - Value (excl. sponsor support):** $24730417.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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? No, C.23 Categorized at Level 3? No

### Security 35: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQ69, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50006722.50
- **C.18.a - Value (excl. sponsor support):** $50006722.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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? No, C.23 Categorized at Level 3? No

### Security 36: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $14959336.50
- **C.18.a - Value (excl. sponsor support):** $14959336.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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? No, C.23 Categorized at Level 3? No

### Security 37: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PEB8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35006545.00
- **C.18.a - Value (excl. sponsor support):** $35006545.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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? No, C.23 Categorized at Level 3? No

### Security 38: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1BR0, C.4 - ISIN: US2063C1BR04, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61518775.42
- **C.18.a - Value (excl. sponsor support):** $61518775.42
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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? No, C.23 Categorized at Level 3? No

### Security 39: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1CJ7, C.4 - ISIN: US2063C1CJ78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99704380.74
- **C.18.a - Value (excl. sponsor support):** $99704380.74
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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? No, C.23 Categorized at Level 3? No

### Security 40: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JT62, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50002995.00
- **C.18.a - Value (excl. sponsor support):** $50002995.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **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 41: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50072015.00
- **C.18.a - Value (excl. sponsor support):** $50072015.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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? No, C.23 Categorized at Level 3? No

### Security 42: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WN51, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $99980620.00
- **C.18.a - Value (excl. sponsor support):** $99980620.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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? No, C.23 Categorized at Level 3? No

### Security 43: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPE0, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $99979410.00
- **C.18.a - Value (excl. sponsor support):** $99979410.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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? No, C.23 Categorized at Level 3? No

### Security 44: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49594750.00
- **C.18.a - Value (excl. sponsor support):** $49594750.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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? No, C.23 Categorized at Level 3? No

### Security 45: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39358176.00
- **C.18.a - Value (excl. sponsor support):** $39358176.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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? No, C.23 Categorized at Level 3? No

### Security 46: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213DBD2, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49928595.00
- **C.18.a - Value (excl. sponsor support):** $49928595.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? No, C.23 Categorized at Level 3? No

### Security 47: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.160000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRM0, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $95004265.50
- **C.18.a - Value (excl. sponsor support):** $95004265.50
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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? No, C.23 Categorized at Level 3? No

### Security 48: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSE7, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60002346.60
- **C.18.a - Value (excl. sponsor support):** $60002346.60
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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? No, C.23 Categorized at Level 3? No

### Security 49: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJN6, C.4 - ISIN: US40054PJN69, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $150052965.00
- **C.18.a - Value (excl. sponsor support):** $150052965.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **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? No, C.23 Categorized at Level 3? No

### Security 50: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJU0, C.4 - ISIN: US40054PJU03, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50018770.00
- **C.18.a - Value (excl. sponsor support):** $50018770.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **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? No, C.23 Categorized at Level 3? No

### Security 51: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLM5, C.4 - ISIN: US40054PLM58, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50014225.00
- **C.18.a - Value (excl. sponsor support):** $50014225.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **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? No, C.23 Categorized at Level 3? No

### Security 52: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25004237.50
- **C.18.a - Value (excl. sponsor support):** $25004237.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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? No, C.23 Categorized at Level 3? No

### Security 53: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39623380.00
- **C.18.a - Value (excl. sponsor support):** $39623380.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? No, C.23 Categorized at Level 3? No

### Security 54: Kreditanstalt fur Wiederaufbau

- **C.1 - Title:** Kreditanstalt fur Wiederaufbau
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCC8, C.4 - ISIN: US48246UCC80, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49794430.00
- **C.18.a - Value (excl. sponsor support):** $49794430.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? No, C.23 Categorized at Level 3? No

### Security 55: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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:** 2037-05-01
- **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

### Security 56: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR37, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50020275.00
- **C.18.a - Value (excl. sponsor support):** $50020275.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.23 Categorized at Level 3? No

### Security 57: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BB69, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $63970446.84
- **C.18.a - Value (excl. sponsor support):** $63970446.84
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **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 58: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC (CEP-Bank of Nova Scotia)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB33, C.4 - ISIN: US53127UB334, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $24989775.00
- **C.18.a - Value (excl. sponsor support):** $24989775.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **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 59: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YGL5, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49126235.00
- **C.18.a - Value (excl. sponsor support):** $49126235.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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? No, C.23 Categorized at Level 3? No

### Security 60: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's) 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAY2, C.4 - ISIN: US53620AAY29, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $30000163.20
- **C.18.a - Value (excl. sponsor support):** $30000163.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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? No, C.23 Categorized at Level 3? No

### Security 61: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49571365.00
- **C.18.a - Value (excl. sponsor support):** $49571365.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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? No, C.23 Categorized at Level 3? No

### Security 62: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $51392356.33
- **C.18.a - Value (excl. sponsor support):** $51392356.33
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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? No, C.23 Categorized at Level 3? No

### Security 63: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBB2, C.4 - ISIN: US53943SBB25, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49539160.64
- **C.18.a - Value (excl. sponsor support):** $49539160.64
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.23 Categorized at Level 3? No

### Security 64: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC96, C.4 - ISIN: US53943SC963, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49804685.00
- **C.18.a - Value (excl. sponsor support):** $49804685.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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? No, C.23 Categorized at Level 3? No

### Security 65: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFF9, C.4 - ISIN: US53943SFF92, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $52736210.00
- **C.18.a - Value (excl. sponsor support):** $52736210.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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? No, C.23 Categorized at Level 3? No

### Security 66: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RG69, C.4 - ISIN: US53944RG691, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49979620.64
- **C.18.a - Value (excl. sponsor support):** $49979620.64
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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? No, C.23 Categorized at Level 3? No

### Security 67: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJW2, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $50012370.00
- **C.18.a - Value (excl. sponsor support):** $50012370.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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? No, C.23 Categorized at Level 3? No

### Security 68: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAC8, C.4 - ISIN: US60683FAC86, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100002200.00
- **C.18.a - Value (excl. sponsor support):** $100002200.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **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 69: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFA7, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $99998000.00
- **C.18.a - Value (excl. sponsor support):** $99998000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **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 70: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp. (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5BJ5, C.4 - ISIN: US6117P5BJ51, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $20373962.02
- **C.18.a - Value (excl. sponsor support):** $20373962.02
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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? No, C.23 Categorized at Level 3? No

### Security 71: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GC69, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $14945556.00
- **C.18.a - Value (excl. sponsor support):** $14945556.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.23 Categorized at Level 3? No

### Security 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35013805.75
- **C.18.a - Value (excl. sponsor support):** $35013805.75
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? No, C.23 Categorized at Level 3? No

### Security 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50027650.00
- **C.18.a - Value (excl. sponsor support):** $50027650.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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? No, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMT4, C.4 - ISIN: US67984VMT43, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50022940.50
- **C.18.a - Value (excl. sponsor support):** $50022940.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **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? No, C.23 Categorized at Level 3? No

### Security 75: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39180680.00
- **C.18.a - Value (excl. sponsor support):** $39180680.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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? No, C.23 Categorized at Level 3? No

### Security 76: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49119850.00
- **C.18.a - Value (excl. sponsor support):** $49119850.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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? No, C.23 Categorized at Level 3? No

### Security 77: Ontario (Province Of)

- **C.1 - Title:** Ontario (Province of)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB27, C.4 - ISIN: US68323KB275, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $199939260.00
- **C.18.a - Value (excl. sponsor support):** $199939260.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **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
- **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 78: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BC40, C.4 - ISIN: US69034BC407, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39864340.00
- **C.18.a - Value (excl. sponsor support):** $39864340.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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? No, C.23 Categorized at Level 3? No

### Security 79: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCW1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25010850.00
- **C.18.a - Value (excl. sponsor support):** $25010850.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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? No, C.23 Categorized at Level 3? No

### Security 80: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RDR1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25007757.75
- **C.18.a - Value (excl. sponsor support):** $25007757.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **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? No, C.23 Categorized at Level 3? No

### Security 81: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.060000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REK5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25017775.00
- **C.18.a - Value (excl. sponsor support):** $25017775.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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? No, C.23 Categorized at Level 3? No

### Security 82: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.050000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RER0, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50015605.00
- **C.18.a - Value (excl. sponsor support):** $50015605.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **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? No, C.23 Categorized at Level 3? No

### Security 83: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50008575.00
- **C.18.a - Value (excl. sponsor support):** $50008575.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 84: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 3.920000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EPB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9998940.00
- **C.18.a - Value (excl. sponsor support):** $9998940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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? No, C.23 Categorized at Level 3? No

### Security 85: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTC4, C.4 - ISIN: US85325VTC45, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $90000306.90
- **C.18.a - Value (excl. sponsor support):** $90000306.90
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? No, C.23 Categorized at Level 3? No

### Security 86: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSL5, C.4 - ISIN: US86565GSL58, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50003540.00
- **C.18.a - Value (excl. sponsor support):** $50003540.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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? No, C.23 Categorized at Level 3? No

### Security 87: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50005390.00
- **C.18.a - Value (excl. sponsor support):** $50005390.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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? No, C.23 Categorized at Level 3? No

### Security 88: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTV2, C.4 - ISIN: US86565GTV22, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $30006903.00
- **C.18.a - Value (excl. sponsor support):** $30006903.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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? No, C.23 Categorized at Level 3? No

### Security 89: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25030055.00
- **C.18.a - Value (excl. sponsor support):** $25030055.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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? No, C.23 Categorized at Level 3? No

### Security 90: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $48983250.00
- **C.18.a - Value (excl. sponsor support):** $48983250.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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? No, C.23 Categorized at Level 3? No

### Security 91: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5D4, C.4 - ISIN: US89115D5D47, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50009310.00
- **C.18.a - Value (excl. sponsor support):** $50009310.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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? No, C.23 Categorized at Level 3? No

### Security 92: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100097162.00
- **C.18.a - Value (excl. sponsor support):** $100097162.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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? No, C.23 Categorized at Level 3? No

### Security 93: UBS AG

- **C.1 - Title:** UBS AG 3.438000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25010594.50
- **C.18.a - Value (excl. sponsor support):** $25010594.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **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? No, C.23 Categorized at Level 3? No

### Security 94: UBS AG

- **C.1 - Title:** UBS AG 3.196000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35004818.10
- **C.18.a - Value (excl. sponsor support):** $35004818.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **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? No, C.23 Categorized at Level 3? No

### Security 95: UBS AG

- **C.1 - Title:** UBS AG 4.031000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYU4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50014406.00
- **C.18.a - Value (excl. sponsor support):** $50014406.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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? No, C.23 Categorized at Level 3? No

### Security 96: UBS AG

- **C.1 - Title:** UBS AG 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYY6, C.4 - ISIN: US90276JYY62, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50015506.50
- **C.18.a - Value (excl. sponsor support):** $50015506.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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? No, C.23 Categorized at Level 3? No

### Security 97: UBS AG

- **C.1 - Title:** UBS AG 3.537000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZB5, C.4 - ISIN: US90276JZB50, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $30008066.40
- **C.18.a - Value (excl. sponsor support):** $30008066.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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? No, C.23 Categorized at Level 3? No

### Security 98: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XMM2, C.4 - ISIN: US90351XMM29, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24159467.50
- **C.18.a - Value (excl. sponsor support):** $24159467.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **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? No, C.23 Categorized at Level 3? No

### Security 99: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **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

### Security 100: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.760000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **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

### Security 101: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            VR 113007-111547 | 2047-11-15      | 4.0634%  | 0.0000% | $5036000.00        | $5033171.44        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 4.95%45   | 2045-06-01      | 4.9500%  | 0.0000% | $2126000.00        | $2015474.57        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 122118-122253 | 2053-12-22      | 3.5562%  | 0.0000% | $3220000.00        | $3171136.50        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 051419-051449 | 2049-05-14      | 3.7147%  | 0.0000% | $5070000.00        | $5012770.57        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 072919-072949 | 2049-07-29      | 3.6322%  | 0.0000% | $5941000.00        | $5839948.90        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 052821-052841 | 2041-05-28      | 3.3929%  | 0.0000% | $2924000.00        | $2882157.66        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 081321-081341 | 2041-08-13      | 3.4389%  | 0.0000% | $4716000.00        | $4655308.56        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 102822-102862 | 2062-10-28      | 3.6564%  | 0.0000% | $20444000.00       | $20033825.43       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 062525-062565 | 2065-06-25      | 3.9745%  | 0.0000% | $24036000.00       | $23798522.34       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 062025-062065 | 2065-06-20      | 3.8759%  | 0.0000% | $1600000.00        | $1590962.02        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     FR 0.5%121746    | 2046-12-17      | 2.4378%  | 0.0000% | $2261000.00        | $2270588.93        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 052217-052052 | 2052-05-20      | 3.7389%  | 0.0000% | $292000.00         | $288760.08         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 110317-110337 | 2037-11-03      | 3.6654%  | 0.0000% | $2338000.00        | $2311763.31        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 41    | 2041-04-22      | 3.1090%  | 0.0000% | $1968000.00        | $1555317.07        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 32    | 2032-04-22      | 2.5800%  | 0.0000% | $2491000.00        | $2292500.51        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30    | 2030-06-14      | 4.5650%  | 0.0000% | $1471000.00        | $1496614.60        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 34    | 2034-06-01      | 5.3500%  | 0.0000% | $3975000.00        | $4155179.02        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.087%29   | 2029-10-23      | 6.0870%  | 0.0000% | $1118000.00        | $1193298.51        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 35    | 2035-01-23      | 5.3360%  | 0.0000% | $1797000.00        | $1856691.95        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 35    | 2035-10-22      | 4.9460%  | 0.0000% | $1190000.00        | $1213209.89        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31    | 2031-04-22      | 5.1030%  | 0.0000% | $2621000.00        | $2738581.99        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.81%36    | 2036-10-22      | 4.8100%  | 0.0000% | $204000.00         | $204149.71         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL FL NT 32 | 2032-01-22      | 4.4969%  | 0.0000% | $1700000.00        | $1704041.71        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1782.85           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3782.88           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3477.12           | Money Market              |
| JPMORGAN CHASE & CO            PERP JR SB OO NT | 2099-12-31      | 6.5000%  | 0.0000% | $58000.00          | $60664.87          | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| JPMORGAN CHASE FINL CO LLC     VR 042722-042737 | 2037-04-27      | 3.7570%  | 0.0000% | $425000.00         | $416566.39         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 042922-042962 | 2062-04-29      | 3.4065%  | 0.0000% | $35964000.00       | $35107866.99       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     FR 0.5%061527    | 2027-06-15      | 0.5000%  | 0.0000% | $12426000.00       | $14912753.25       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-08-24      | 0.0000%  | 0.0000% | $1149000.00        | $1486519.90        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-07-27      | 0.0000%  | 0.0000% | $926000.00         | $1263434.40        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-07-27      | 0.0000%  | 0.0000% | $582000.00         | $787031.03         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-07-27      | 0.0000%  | 0.0000% | $195000.00         | $276844.04         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 092922-092962 | 2062-09-29      | 3.7743%  | 0.0000% | $2467000.00        | $2429661.29        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-11-05      | 0.0000%  | 0.0000% | $11000.00          | $14260.67          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-26      | 0.0000%  | 0.0000% | $272000.00         | $391672.93         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 122322-122362 | 2062-12-23      | 3.7756%  | 0.0000% | $1407000.00        | $1383974.13        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 113023-113063 | 2063-11-30      | 4.0889%  | 0.0000% | $4950000.00        | $4906310.67        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-07-31      | 0.0000%  | 0.0000% | $145000.00         | $162898.65         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-06-14      | 0.0000%  | 0.0000% | $24000.00          | $29356.82          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL EQTY LKD 26 | 2026-09-24      | 0.0000%  | 0.0000% | $11039000.00       | $21991895.80       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL A29 | 2029-03-13      | 0.0000%  | 0.0000% | $43000.00          | $48286.42          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-06-17      | 0.0000%  | 0.0000% | $8000.00           | $9970.18           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-06-30      | 0.0000%  | 0.0000% | $68000.00          | $83435.25          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-09-30      | 0.0000%  | 0.0000% | $73000.00          | $72420.74          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-12-16      | 0.0000%  | 0.0000% | $444000.00         | $478779.85         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-01-21      | 0.0000%  | 0.0000% | $64000.00          | $71955.26          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-03-02      | 0.0000%  | 0.0000% | $19000.00          | $19457.08          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-06-18      | 0.0000%  | 0.0000% | $17000.00          | $17669.70          | Corporate Debt Securities |

### Security 102: Societe Generale

- **C.1 - Title:** Societe Generale 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION CO LLC        SR GLBL -R NT 35    | 2035-06-15      | 5.3750%  | 0.0000% | $532000.00         | $551635.45         | Corporate Debt Securities                         |
| ASB BK LTD                     FR 2.375%102231     | 2031-10-22      | 2.3750%  | 0.0000% | $550000.00         | $496388.90         | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT 55       | 2055-05-15      | 5.2500%  | 0.0000% | $1000000.00        | $966967.50         | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) INC.       GLBL NT 3.625%26    | 2026-04-28      | 3.6250%  | 0.0000% | $700000.00         | $705343.72         | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT L P      SR GLBL NT5.5%34    | 2034-02-01      | 5.5000%  | 0.0000% | $326000.00         | $343189.07         | Corporate Debt Securities                         |
| AMPHENOL CORP                  SR GLBL NT 36       | 2036-02-15      | 4.6250%  | 0.0000% | $700000.00         | $693285.44         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 27     | 2027-04-10      | 4.7500%  | 0.0000% | $1225000.00        | $1251758.76        | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 29       | 2029-08-08      | 3.2500%  | 0.0000% | $535000.00         | $533618.51         | Corporate Debt Securities                         |
| APTARGROUP INC                 GLBL NT 3.6%32      | 2032-03-15      | 3.6000%  | 0.0000% | $141000.00         | $134800.23         | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28     | 2028-12-15      | 8.5000%  | 0.0000% | $2000.00           | $1964.28           | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 26       | 2026-03-11      | 4.5500%  | 0.0000% | $495000.00         | $503720.94         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FD       SR GLBL NT 29       | 2029-08-15      | 6.3500%  | 0.0000% | $719000.00         | $761416.81         | Corporate Debt Securities                         |
| ARROW ELECTRS INC              GLBL NT 2.95%32     | 2032-02-15      | 2.9500%  | 0.0000% | $844000.00         | $767011.02         | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS CORP       SR GLBL 144A 30     | 2030-09-01      | 9.7500%  | 0.0000% | $1000.00           | $994.98            | Corporate Debt Securities                         |
| BGC GROUP INC                  CR SEN SR GLBL29    | 2029-06-10      | 6.6000%  | 0.0000% | $8000.00           | $8434.45           | Corporate Debt Securities                         |
| BDS LLC 2024-FL13              E      20390920 FLT | 2039-09-20      | 8.1126%  | 0.0000% | $146763.00         | $146831.42         | Private Label Collateralized Mortgage Obligations |
| BAIN CAP  CREDIT LTD 2018-2R   B-R    20310721 FLT | 2031-07-21      | 5.2176%  | 0.0000% | $6495933.00        | $6514442.13        | Asset-Backed Securities                           |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35     | 2035-03-13      | 6.0330%  | 0.0000% | $600000.00         | $651437.35         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 4.078%042340     | 2040-04-23      | 4.0780%  | 0.0000% | $26000.00          | $23362.25          | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.592%042931     | 2031-04-29      | 2.5920%  | 0.0000% | $76000.00          | $71364.15          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 1.65%012831      | 2031-01-28      | 1.6500%  | 0.0000% | $429000.00         | $380416.47         | Corporate Debt Securities                         |
| BARTON CAP SA IAM COML         COML PAPER FLT26    | 2026-04-15      | 0.0000%  | 0.0000% | $1253000.00        | $1252919.81        | Money Market                                      |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28       | 2028-09-30      | 11.0000% | 0.0000% | $244000.00         | $262096.67         | Corporate Debt Securities                         |
| BLACK DIAMOND CLO 2022-1 LTD   A-1A   20351025 FLT | 2035-10-25      | 6.1680%  | 0.0000% | $250320.00         | $250904.58         | Asset-Backed Securities                           |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 31       | 2031-01-30      | 3.2500%  | 0.0000% | $1000.00           | $937.44            | Corporate Debt Securities                         |
| CARGILL INC                    SR GLBL 144A 30     | 2030-04-23      | 2.1250%  | 0.0000% | $384000.00         | $354868.11         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 31       | 2031-03-31      | 4.4120%  | 0.0000% | $692000.00         | $701747.97         | Corporate Debt Securities                         |
| COCA COLA CO                   SR GLBL NT 34       | 2034-08-14      | 4.6500%  | 0.0000% | $610000.00         | $634706.02         | Corporate Debt Securities                         |
| COINBASE GLOBAL INC            SR GLBL 144A 31     | 2031-10-01      | 3.6250%  | 0.0000% | $2000.00           | $1796.43           | Corporate Debt Securities                         |
| CONNECT HLDG II LLC            SR SEC 144A NT31    | 2031-04-03      | 10.5000% | 0.0000% | $399000.00         | $392735.03         | Corporate Debt Securities                         |
| CROWN CASTLE INC               SR GLBL NT4.3%29    | 2029-02-15      | 4.3000%  | 0.0000% | $2000.00           | $2038.40           | Corporate Debt Securities                         |
| CUBESMART L P                  SR GLBL NT 2%31     | 2031-02-15      | 2.0000%  | 0.0000% | $1319000.00        | $1179893.86        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR GLBL32    | 2032-06-01      | 9.2500%  | 0.0000% | $652000.00         | $823045.50         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY INC         SR GLBL NT 54       | 2054-04-18      | 5.7500%  | 0.0000% | $1212000.00        | $1183386.70        | Corporate Debt Securities                         |
| DOW CHEMICAL CO                CR SEN SR GLBL39    | 2039-05-15      | 9.4000%  | 0.0000% | $29000.00          | $38068.69          | Corporate Debt Securities                         |
| ENERSIS CHILE S A              SR GLBL NT 28       | 2028-06-12      | 4.8750%  | 0.0000% | $482000.00         | $491938.84         | Corporate Debt Securities                         |
| FEDEX CORP                     SR GLBL NT 50       | 2050-05-15      | 5.2500%  | 0.0000% | $199000.00         | $188912.19         | Corporate Debt Securities                         |
| GC TREAS CTR CO LTD            FR 2.98%031831      | 2031-03-18      | 2.9800%  | 0.0000% | $483000.00         | $444648.19         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.7%27    | 2027-08-20      | 2.7000%  | 0.0000% | $955000.00         | $946471.85         | Corporate Debt Securities                         |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.1159%  | 0.0000% | $772000.00         | $647415.71         | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR FD        SR GLBL NT 30       | 2030-05-01      | 5.8750%  | 0.0000% | $1000000.00        | $1025874.31        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNERS 2025-80 A-1    20390509 FLT | 2039-05-09      | 5.2249%  | 0.0000% | $250000.00         | $252316.53         | Asset-Backed Securities                           |
| GRAHAM HLDGS CO                SR GLBL 144A 33     | 2033-12-01      | 5.6250%  | 0.0000% | $31000.00          | $31421.68          | Corporate Debt Securities                         |
| HCA INC.                       SR GLBL NT 54       | 2054-09-15      | 5.9500%  | 0.0000% | $525000.00         | $531978.56         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FUND     SR GLBL NT 29       | 2029-09-30      | 6.2500%  | 0.0000% | $898000.00         | $943558.53         | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR 2006-3    M-2    20360725 FLT | 2036-07-25      | 4.3871%  | 0.0000% | $25103.00          | $24127.68          | Private Label Collateralized Mortgage Obligations |
| HOST HOTELS & RESORTS LP       SR -H NT3.375%29    | 2029-12-15      | 3.3750%  | 0.0000% | $856000.00         | $826937.73         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 5.3%031927       | 2027-03-19      | 5.3000%  | 0.0000% | $77000.00          | $79516.06          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 4.875%110127     | 2027-11-01      | 4.8750%  | 0.0000% | $463000.00         | $474825.98         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC               SR 144A NT6.5%29    | 2029-08-01      | 6.5000%  | 0.0000% | $1585000.00        | $1581876.67        | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A NT2.3%30    | 2030-11-01      | 2.3000%  | 0.0000% | $390000.00         | $354882.88         | Corporate Debt Securities                         |
| INVITATION HOMES OPER PARTNERS SR GLBL NT2.7%34    | 2034-01-15      | 2.7000%  | 0.0000% | $990000.00         | $839277.45         | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD CO       SR GLBL NT6.5%52    | 2052-12-01      | 6.5000%  | 0.0000% | $679000.00         | $717507.98         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 32       | 2032-11-08      | 2.5450%  | 0.0000% | $108000.00         | $98067.99          | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LIC         F      20391014 FLT | 2039-10-14      | 3.2424%  | 0.0000% | $240000.00         | $211820.62         | Private Label Collateralized Mortgage Obligations |
| KRFF 2021-FL2 LTD              A      20390217 FLT | 2039-02-17      | 4.8619%  | 0.0000% | $283000.00         | $105590.46         | Asset-Backed Securities                           |
| LLOYDS BANKING GROUP PLC       SR GLBL NT 33       | 2033-08-11      | 4.9760%  | 0.0000% | $522000.00         | $543198.19         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL NT 33       | 2033-01-15      | 5.2500%  | 0.0000% | $500000.00         | $527758.75         | Corporate Debt Securities                         |
| MPLX LP                        5.5%49              | 2049-02-15      | 5.5000%  | 0.0000% | $827000.00         | $782506.02         | Corporate Debt Securities                         |
| MITSUBISHI CORP                SR FL 144A NT 28    | 2028-09-09      | 4.4530%  | 0.0000% | $1000000.00        | $1007997.55        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 26       | 2026-03-01      | 3.8500%  | 0.0000% | $400000.00         | $406365.89         | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT 29       | 2029-02-20      | 4.7500%  | 0.0000% | $468000.00         | $487062.16         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.994%041229     | 2029-04-12      | 4.9940%  | 0.0000% | $58000.00          | $59907.74          | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT4.3%29    | 2029-06-18      | 4.3000%  | 0.0000% | $612000.00         | $616367.64         | Corporate Debt Securities                         |
| NEW GOLD INC CDA               SR GLBL 144A 32     | 2032-04-01      | 6.8750%  | 0.0000% | $1663000.00        | $1807158.31        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORP            GLBL NT 4.05%52     | 2052-08-15      | 4.0500%  | 0.0000% | $709000.00         | $567868.23         | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP          1M GLBL-2009B 39    | 2039-11-01      | 5.9500%  | 0.0000% | $607000.00         | $645076.94         | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS INC      SR GLBL NT 33       | 2033-04-15      | 3.2500%  | 0.0000% | $265000.00         | $238096.98         | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT4.3%34    | 2034-07-08      | 4.3000%  | 0.0000% | $430000.00         | $388753.44         | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT5.5%35    | 2035-08-03      | 5.5000%  | 0.0000% | $622000.00         | $622411.56         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 27       | 2027-04-13      | 3.1250%  | 0.0000% | $768000.00         | $759542.93         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          SR NT 4.75%44       | 2044-02-15      | 4.7500%  | 0.0000% | $899000.00         | $785555.94         | Corporate Debt Securities                         |
| PACIFICORP                     1MTG BD 5.25%35     | 2035-06-15      | 5.2500%  | 0.0000% | $225000.00         | $226076.06         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $25000.00          | $25678.31          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.84%30     | 2030-01-23      | 6.8400%  | 0.0000% | $2712000.00        | $2778932.16        | Corporate Debt Securities                         |
| POLARIS INC                    SR GLBL NT5.6%31    | 2031-03-01      | 5.6000%  | 0.0000% | $22000.00          | $22605.83          | Corporate Debt Securities                         |
| RENAISSANCERE HLDGS LTD        SR GLBL NT 33       | 2033-06-05      | 5.7500%  | 0.0000% | $1000.00           | $1054.49           | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MARKETS US  SR 144A NT 30       | 2030-09-16      | 5.2040%  | 0.0000% | $485000.00         | $501689.07         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP          SR 144A NT 26       | 2026-07-01      | 4.2500%  | 0.0000% | $483000.00         | $484276.86         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 29       | 2029-11-07      | 2.3750%  | 0.0000% | $500000.00         | $475087.85         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC         SR GLBL 144A 35     | 2035-05-14      | 5.9050%  | 0.0000% | $400000.00         | $426866.44         | Corporate Debt Securities                         |
| STARBUCKS CORP                 3.55%29             | 2029-08-15      | 3.5500%  | 0.0000% | $270000.00         | $269705.92         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US INC      SR GLBL 144A 27     | 2027-01-29      | 1.7110%  | 0.0000% | $742000.00         | $723796.91         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 29       | 2029-07-16      | 3.0400%  | 0.0000% | $1000000.00        | $963492.22         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5.71%30     | 2030-01-13      | 5.7100%  | 0.0000% | $460000.00         | $484819.94         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 4.625%011228     | 2028-01-12      | 4.6250%  | 0.0000% | $2424000.00        | $2466256.38        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS INC         SR GLBL NT5.3%50    | 2050-04-01      | 5.3000%  | 0.0000% | $955000.00         | $935746.67         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORTGAGE LLC  SR GLBL 144A 27     | 2027-06-15      | 5.7500%  | 0.0000% | $2041000.00        | $2059792.51        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATIONS INC   1LIEN GLBL 30       | 2030-06-30      | 7.3750%  | 0.0000% | $86000.00          | $87643.10          | Corporate Debt Securities                         |
| VALERO ENERGY CORP             SR GLBL NT2.8%31    | 2031-12-01      | 2.8000%  | 0.0000% | $520000.00         | $477837.82         | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT33    | 2033-11-01      | 3.8750%  | 0.0000% | $3000.00           | $2640.30           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT29    | 2029-02-01      | 9.5000%  | 0.0000% | $422000.00         | $469177.96         | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED             FR 4.938%022730     | 2030-02-27      | 4.9380%  | 0.0000% | $500000.00         | $522048.25         | Corporate Debt Securities                         |
| WOORI BK KOREA                 FR 4.75%012427      | 2027-01-24      | 4.7500%  | 0.0000% | $1000000.00        | $1008441.67        | Corporate Debt Securities                         |
| WULF COMPUTE LLC               1LIEN AMZ 144A30    | 2030-10-15      | 7.7500%  | 0.0000% | $86000.00          | $91358.83          | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29     | 2029-10-01      | 5.1250%  | 0.0000% | $2000.00           | $2045.32           | Corporate Debt Securities                         |
| BNP PARIBAS                    ALT TIER I PERP     | 2099-12-31      | 4.6250%  | 0.0000% | $1746000.00        | $1743158.39        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA       SR GLBL REGS 39     | 2039-01-26      | 6.9500%  | 0.0000% | $782000.00         | $874496.70         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA       SR GLBL REGS 64     | 2064-04-22      | 6.0000%  | 0.0000% | $216000.00         | $217320.48         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LTD 2024-37 A      20380125 FLT | 2038-01-25      | 5.0180%  | 0.0000% | $445140.00         | $445738.56         | Asset-Backed Securities                           |
| STANDARD CHARTERED PLC         ALT TIER I PERP     | 2099-12-31      | 4.3000%  | 0.0000% | $1842000.00        | $1805676.78        | Corporate Debt Securities                         |
| UBS GROUP AG                   SR GLBL REGS 32     | 2032-05-14      | 3.0910%  | 0.0000% | $1000000.00        | $935325.44         | Corporate Debt Securities                         |
| UBS GROUP AG                   SR REGS NT 33       | 2033-11-15      | 9.0160%  | 0.0000% | $499000.00         | $629530.08         | Corporate Debt Securities                         |
| UBS GROUP AG                   SR COCO 26          | 2026-04-17      | 4.5500%  | 0.0000% | $1000000.00        | $1014328.06        | Corporate Debt Securities                         |
| MITSUBISHI CORP                SR REGS NT 4%28     | 2028-09-09      | 4.0000%  | 0.0000% | $998000.00         | $1011828.95        | Corporate Debt Securities                         |
| MITSUI FUDOSAN CO LTD          SR REGS NT 27       | 2027-07-20      | 3.6500%  | 0.0000% | $727000.00         | $723026.14         | Corporate Debt Securities                         |
| NTT FINANCE CORP               GLBL REGS NT 28     | 2028-04-03      | 1.5910%  | 0.0000% | $200000.00         | $191146.15         | Corporate Debt Securities                         |
| NTT FINANCE CORP               GLBL REGS NT 29     | 2029-07-02      | 5.1100%  | 0.0000% | $600000.00         | $618374.67         | Corporate Debt Securities                         |
| NTT FINANCE CORP               SR GLBL REGS 28     | 2028-07-16      | 4.7536%  | 0.0000% | $500000.00         | $505994.03         | Corporate Debt Securities                         |
| PERU LNG S.R.L.                SR GLBL REGS 30     | 2030-03-22      | 5.3750%  | 0.0000% | $14355000.00       | $10723765.31       | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC REGS NT31    | 2031-05-12      | 4.7000%  | 0.0000% | $500000.00         | $480826.60         | Corporate Debt Securities                         |
| NORTHERN STAR RESOURCES LTD    SR REGS NT 33       | 2033-04-11      | 6.1250%  | 0.0000% | $768000.00         | $825987.95         | Corporate Debt Securities                         |
| GLENCORE FDG LLC               SR REGS NT 34       | 2034-04-04      | 5.6340%  | 0.0000% | $500000.00         | $533512.00         | Corporate Debt Securities                         |
| GOODMAN US FINANCE SIX LLC     GLBL REGS NT 34     | 2034-10-07      | 5.1250%  | 0.0000% | $623000.00         | $634996.99         | Corporate Debt Securities                         |
| RWE FINANCE US LLC             SR REGS NT 55       | 2055-09-18      | 5.8750%  | 0.0000% | $818000.00         | $826672.16         | Corporate Debt Securities                         |
| ST ENGR URBAN SOLUTIONS USA    FR 3.375%050527     | 2027-05-05      | 3.3750%  | 0.0000% | $247000.00         | $247402.30         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US INC      SR GLBL REGS 27     | 2027-01-29      | 1.7110%  | 0.0000% | $500000.00         | $487733.76         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECONOMIC     SR GLBL REGS 29     | 2029-07-03      | 4.3750%  | 0.0000% | $500000.00         | $489260.63         | Corporate Debt Securities                         |

### Security 103: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.750000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2034-07-01      | 6.1670%  | 0.0000% | $4601442.00        | $167317.48         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-01-01      | 3.5000%  | 0.0000% | $1000.00           | $167.22            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-03-01      | 4.5000%  | 0.0000% | $1000.00           | $272.94            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-12-01      | 5.0000%  | 0.0000% | $1000.00           | $102.43            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-03-01      | 5.0000%  | 0.0000% | $1000.00           | $140.90            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $359.83            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | 0.0000% | $2000.00           | $1538.79           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-08-01      | 5.0000%  | 0.0000% | $7771.00           | $6111.13           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $810.65            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $689.26            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $812.64            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $697.62            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $797.95            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-08-01      | 5.5000%  | 0.0000% | $1000.00           | $155.28            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-01-01      | 3.0000%  | 0.0000% | $1997.00           | $583.43            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $427.94            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $539.55            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $674.08            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $802.82            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $789.63            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 6.5000%  | 0.0000% | $1000.00           | $660.99            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $720.70            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1584.79           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $728.05            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $7785.00           | $6708.75           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-07-01      | 3.0000%  | 0.0000% | $2000.00           | $909.79            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $523.22            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 5.0000%  | 0.0000% | $50807.00          | $33103.93          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $807.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $29473.79          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-11-25      | 4.9473%  | 0.0000% | $62503.00          | $50050.37          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7154%  | 0.0000% | $8561.00           | $8585.95           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2030-04-25      | 4.6200%  | 0.0000% | $1000.00           | $1021.62           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-06-25      | 5.0000%  | 0.0000% | $1000.00           | $971.67            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2052-01-25      | 5.5000%  | 0.0000% | $1000.00           | $871.74            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2041-08-15      | 3.5000%  | 0.0000% | $7218.00           | $3475.53           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2047-02-15      | 3.5000%  | 0.0000% | $1000.00           | $736.73            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2032-07-25      | 3.5000%  | 0.0000% | $1000.00           | $960.98            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-11-25      | 4.9473%  | 0.0000% | $1038.00           | $862.12            | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2056-01-25      | 4.5000%  | 0.0000% | $1200.00           | $1165.49           | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1001.00           | $99.60             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-09-01      | 6.2590%  | 0.0000% | $15847.00          | $539.80            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-02-01      | 4.5000%  | 0.0000% | $1001.00           | $137.55            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2044-05-01      | 5.5000%  | 0.0000% | $1000.00           | $169.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-02-01      | 3.5000%  | 0.0000% | $1000.00           | $189.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-06-01      | 3.0000%  | 0.0000% | $1000.00           | $288.39            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-05-01      | 3.0000%  | 0.0000% | $73380.00          | $18268.94          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-09-01      | 6.2050%  | 0.0000% | $598926.00         | $4979.56           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $584.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | 0.0000% | $118836.00         | $98042.07          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $558.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1033.09           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $825.70            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1022.47           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1004.00           | $911.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $1000.00           | $811.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $944.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $618.80            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1010.58           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $3000.00           | $3115.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $1056.81           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.11           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1031.08           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.79           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $778.83            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $983.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1003.32           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1049.94           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 7.5000%  | 0.0000% | $1000.00           | $1072.52           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.12           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1001.00           | $1037.67           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.10           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1002.52           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $1000.00           | $186.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $1000.00           | $291.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $449.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-11-01      | 3.8900%  | 0.0000% | $84920.00          | $82220.63          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $223.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-06-01      | 3.0000%  | 0.0000% | $1000.00           | $341.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $147.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $178.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-08-01      | 3.0000%  | 0.0000% | $1000.00           | $277.41            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $430.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-12-01      | 4.8700%  | 0.0000% | $130000.00         | $133644.30         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $658.08            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.0000%  | 0.0000% | $1000.00           | $581.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1014.36           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $777.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $745.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $608.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $663.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $781.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $770.62            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $816.74            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $979.28            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $609.41            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-04-01      | 4.5000%  | 0.0000% | $1000.00           | $74.66             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 4.5000%  | 0.0000% | $1002.00           | $220.93            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 4.5000%  | 0.0000% | $1000.00           | $227.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $41716.00          | $14951.05          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $334.59            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1000.00           | $376.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $2020.00           | $534.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 3.5000%  | 0.0000% | $1000.00           | $483.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 3.0000%  | 0.0000% | $1000.00           | $519.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1008.00           | $596.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $582.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $1000.00           | $600.57            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $631.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $646.83            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $712.88            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $754.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 6.0000%  | 0.0000% | $1024.00           | $816.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $911.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $618.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $820.62            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $945.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1001.00           | $1015.70           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | 0.0000% | $1000.00           | $924.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 6.5000%  | 0.0000% | $1738631.00        | $1762027.41        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $252.47            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-09-01      | 5.0000%  | 0.0000% | $1000.00           | $262.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $122456.00         | $22523.90          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 4.5000%  | 0.0000% | $1000.00           | $180.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $355.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $567.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $550.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $439.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $473.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $554.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $679.39            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $652.22            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $1001.00           | $659.24            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $715.41            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $1000.00           | $758.75            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $1000.00           | $649.28            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $713.33            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $775.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $684.29            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $2002.00           | $1445.59           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-07-01      | 6.0000%  | 0.0000% | $1000.00           | $667.10            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $744.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $2000.00           | $1367.94           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $812.74            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $771.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 4.0000%  | 0.0000% | $1000.00           | $798.72            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $1001.00           | $818.65            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 4.5000%  | 0.0000% | $1000.00           | $800.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $828.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.5000%  | 0.0000% | $1000.00           | $760.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 2.5000%  | 0.0000% | $1000.00           | $767.44            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $686.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $831.62            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $754.51            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $889.82            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $926.29            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.40           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8678897.00        | $12040.93          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-07-01      | 2.5000%  | 0.0000% | $1000.00           | $327.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $1000.00           | $453.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $702.86            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-06-01      | 3.0000%  | 0.0000% | $1000.00           | $704.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $715.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $758.36            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $607.59            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $820.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $2000.00           | $1693.40           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $533.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.0000%  | 0.0000% | $12000.00          | $10976.14          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $915.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1001.00           | $995.94            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5183.43           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-12-01      | 4.5000%  | 0.0000% | $1000.00           | $83.60             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $973.66            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $906.89            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | 0.0000% | $2000.00           | $2039.00           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1002.99           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.16           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.91           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $708.06            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1026.55           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.88           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1026.50           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $970.50            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 3.5000%  | 0.0000% | $1000.00           | $915.09            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | 0.0000% | $3923400.00        | $3266471.91        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.0000%  | 0.0000% | $1008.00           | $722.25            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $893.20            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1064.26           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $994.23            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.48           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $1000.00           | $96.51             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-03-20      | 3.5000%  | 0.0000% | $1000.00           | $116.85            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 3.5000%  | 0.0000% | $1014.00           | $119.70            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $46286.00          | $34261.27          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-09-20      | 4.0000%  | 0.0000% | $1000.00           | $742.86            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $1000.00           | $660.08            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $2000.00           | $1339.90           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-05-20      | 4.0000%  | 0.0000% | $229255.00         | $41652.22          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $36537.00          | $33890.75          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $1033.00           | $1039.88           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $917.08            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $43473.00          | $42673.41          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $2588067.00        | $2500266.49        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.2530%  | 0.0000% | $21239389.00       | $20864156.74       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.7030%  | 0.0000% | $2563210.00        | $1618350.90        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 4.8030%  | 0.0000% | $1000.00           | $619.35            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.7030%  | 0.0000% | $1000.00           | $828.34            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.3030%  | 0.0000% | $26615.00          | $17315.09          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.0530%  | 0.0000% | $21001298.00       | $14811190.55       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-01-20      | 4.7073%  | 0.0000% | $66698.00          | $67536.23          | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2046-02-15      | 0.0000%  | 0.0000% | $100.00            | $37.17             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-05-15      | 0.0000%  | 0.0000% | $40.69             | $34.52             | U.S. Treasuries (including strips)        |

### Security 104: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8VE7U1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8VE7U1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2024-NQM4   M-1    20690825 FLT                 | 2069-08-25      | 5.9290%  | 0.0000% | $477858.00         | $484098.41         | Private Label Collateralized Mortgage Obligations |
| African Development Bank                                           | 2027-01-04      | 4.6250%  | 0.0000% | $81000.00          | $81946.91          | Other Instrument                                  |
| ARES CLO LTD 2022-55RR         A-1-R2 20371015 FLT                 | 2037-10-15      | 5.0422%  | 0.0000% | $294101.00         | $295521.78         | Asset-Backed Securities                           |
| Asian Development Bank                                             | 2027-01-12      | 2.6250%  | 0.0000% | $1000.00           | $991.43            | Other Instrument                                  |
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 0.0000% | $1000.00           | $932.01            | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A      20350917 FLT                 | 2035-09-17      | 5.9392%  | 0.0000% | $524000.00         | $320188.09         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT                 | 2035-09-17      | 6.5392%  | 0.0000% | $12520000.00       | $12574520.37       | Asset-Backed Securities                           |
| CARS-DB4 LLP 2020-1            A-5    20500215 3.48000             | 2050-02-15      | 3.4800%  | 0.0000% | $654574.00         | $629436.18         | Private Label Collateralized Mortgage Obligations |
| DOMINOS PIZZA MSTER 2019-1     A-2    20491025 3.66800             | 2049-10-25      | 3.6680%  | 0.0000% | $2403000.00        | $2230417.18        | Asset-Backed Securities                           |
| EXPORT IMPORT BANK KOREA       SR GLBL FL NT 28                    | 2028-09-22      | 4.1445%  | 0.0000% | $1083000.00        | $1089510.37        | Other Instrument                                  |
| EXPORT IMPORT BANK KOREA       SR GLBL NT 31                       | 2031-01-13      | 3.8750%  | 0.0000% | $1000.00           | $996.19            | Other Instrument                                  |
| FIP MSTR FDG 2023-1 LLC        A-1    20530315 6.38000             | 2053-03-15      | 6.3800%  | 0.0000% | $3705949.00        | $3646688.88        | Private Label Collateralized Mortgage Obligations |
| FLATIRON RR CLO 27 LTD         A-1    20371018 FLT                 | 2037-10-18      | 5.0276%  | 0.0000% | $250000.00         | $251381.64         | Asset-Backed Securities                           |
| INCREF LLC 2025-FL1            B      20421022 FLT                 | 2042-10-22      | 6.2640%  | 0.0000% | $157431.00         | $157570.09         | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2027-11-22      | 2.5000%  | 0.0000% | $1000.00           | $985.48            | Other Instrument                                  |
| LYRA MUSIC ASSETS 2024-1       A-2    20641220 5.76000             | 2064-12-20      | 5.7600%  | 0.0000% | $699000.00         | $657461.79         | Asset-Backed Securities                           |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 5.7002%  | 0.0000% | $21299500.00       | $21340431.78       | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY RES MTG 2025-NQM1 A-2    20691125 FLT                 | 2069-11-25      | 5.9410%  | 0.0000% | $100000.00         | $82810.53          | Private Label Collateralized Mortgage Obligations |
| POLAND REP                     GLBL NT 4.625%29                    | 2029-03-18      | 4.6250%  | 0.0000% | $2947000.00        | $3050788.43        | Other Instrument                                  |
| POLAND REP                     GLBL NT 5.125%34                    | 2034-09-18      | 5.1250%  | 0.0000% | $5206000.00        | $5383897.70        | Other Instrument                                  |
| TPG TR 2024-WLSC               A      20411115 FLT                 | 2041-11-15      | 5.8127%  | 0.0000% | $72510.00          | $72653.86          | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022-WMRK     A      20351115 FLT                 | 2035-11-15      | 6.4692%  | 0.0000% | $166948.00         | $147285.96         | Private Label Collateralized Mortgage Obligations |

### Security 105: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.020000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8XRH88, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8XRH88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS HOMES INC                SR 144A NT 28           | 2028-10-15      | 9.2500%  | 0.0000% | $100000.00         | $107134.92         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018-1R        B-R    20380420 FLT     | 2038-04-20      | 5.3676%  | 0.0000% | $425731.00         | $425671.83         | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT31        | 2031-01-28      | 9.5000%  | 0.0000% | $500000.00         | $507223.89         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC           SR GLBL NT 29           | 2029-10-15      | 7.2500%  | 0.0000% | $400000.00         | $417214.33         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC           SR GLBL 144A 31         | 2031-03-15      | 7.5000%  | 0.0000% | $500000.00         | $527972.50         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR 2024-V8  A-3    20570717 FLT     | 2057-07-17      | 6.1890%  | 0.0000% | $2499554.00        | $2652328.20        | Private Label Collateralized Mortgage Obligations |
| BOEING CO                      CR SEN SR GLBL60        | 2060-05-01      | 5.9300%  | 0.0000% | $3213000.00        | $3240182.87        | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 28          | 2028-08-01      | 8.7500%  | 0.0000% | $4691000.00        | $3715956.10        | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP          SR GLBL 144A 28         | 2028-08-15      | 4.7500%  | 0.0000% | $2537000.00        | $2471293.81        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.25%40           | 2040-10-01      | 6.2500%  | 0.0000% | $777000.00         | $695546.87         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP INC       SR SEC 144A NT32        | 2032-06-30      | 8.2500%  | 0.0000% | $2464000.00        | $2524257.12        | Corporate Debt Securities                         |
| ENBRIDGE INC                   SR GLBL NT5.2%35        | 2035-11-20      | 5.2000%  | 0.0000% | $70000.00          | $70992.68          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY CORP      1LIEN GLBL 31           | 2031-01-15      | 6.5000%  | 0.0000% | $192000.00         | $199294.19         | Corporate Debt Securities                         |
| HERTZ CORP                     1LIEN GLBL 29           | 2029-07-15      | 12.6250% | 0.0000% | $4717000.00        | $4784832.43        | Corporate Debt Securities                         |
| LENDMARK FUNDING TR 2025-2     D      20341020 5.98000 | 2034-10-20      | 5.9800%  | 0.0000% | $156000.00         | $158392.12         | Asset-Backed Securities                           |
| NRG ENERGY INC                 PERP 144A NT            | 2099-12-31      | 10.2500% | 0.0000% | $1800000.00        | $2051005.50        | Corporate Debt Securities                         |
| NICKEL INDS LTD                SR 144A NT 9%30         | 2030-09-30      | 9.0000%  | 0.0000% | $1000000.00        | $1082890.00        | Corporate Debt Securities                         |
| OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27           | 2027-02-01      | 6.3750%  | 0.0000% | $100000.00         | $103132.79         | Corporate Debt Securities                         |
| PG&E CORP                      JR SB GLBL NT 55        | 2055-03-15      | 7.3750%  | 0.0000% | $1791000.00        | $1899295.05        | Corporate Debt Securities                         |
| DOMTAR CORP                    SR SEC 144A NT28        | 2028-10-01      | 6.7500%  | 0.0000% | $69301000.00       | $59932371.06       | Corporate Debt Securities                         |
| PERU LNG S.R.L.                SR GLBL 144A 30         | 2030-03-22      | 5.3750%  | 0.0000% | $1512000.00        | $1129525.12        | Corporate Debt Securities                         |
| STAR PARENT INC                SR SEC 144A NT30        | 2030-10-01      | 9.0000%  | 0.0000% | $1688000.00        | $1837539.92        | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPORATED      SR SEC 144A NT28        | 2028-05-15      | 6.8750%  | 0.0000% | $679000.00         | $693804.18         | Corporate Debt Securities                         |
| TENNECO LLC                    SR SEC GLBL 28          | 2028-11-17      | 8.0000%  | 0.0000% | $4736000.00        | $4933806.93        | Corporate Debt Securities                         |
| TRANSOCEAN INC                 1LIEN GLBL 30           | 2030-02-15      | 8.7500%  | 0.0000% | $2600000.00        | $2112911.13        | Corporate Debt Securities                         |
| TRANSOCEAN TITAN FING LTD      1LIEN GLBL 28           | 2028-02-01      | 8.3750%  | 0.0000% | $550000.00         | $472883.98         | Corporate Debt Securities                         |
| VOYAGER PARENT LLC             SR SEC GLBL 32          | 2032-07-01      | 9.2500%  | 0.0000% | $74000.00          | $79052.82          | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.182%012330         | 2030-01-23      | 4.1820%  | 0.0000% | $1120000.00        | $1121661.15        | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2025-2         C      20550620 9.48900 | 2055-06-20      | 9.4890%  | 0.0000% | $2500000.00        | $2688014.58        | Asset-Backed Securities                           |
| BNP PARIBAS                    ALT TIER I PERP         | 2099-12-31      | 7.7500%  | 0.0000% | $1732000.00        | $1901087.46        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC GLBL 28          | 2028-12-01      | 9.0000%  | 0.0000% | $2010000.00        | $2075224.50        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC REGS NT31        | 2031-01-28      | 9.5000%  | 0.0000% | $196000.00         | $198831.76         | Corporate Debt Securities                         |
| AEGEA FIN S A R L S A          SR REGS NT 9%31         | 2031-01-20      | 9.0000%  | 0.0000% | $500000.00         | $531885.00         | Corporate Debt Securities                         |
| PLUSPETROL S A                 SR REGS NT8.5%32        | 2032-05-30      | 8.5000%  | 0.0000% | $200000.00         | $208413.33         | Corporate Debt Securities                         |
| PLUSPETROL S A                 SR GLBL REGS 31         | 2031-05-18      | 8.1250%  | 0.0000% | $1450000.00        | $1488903.50        | Corporate Debt Securities                         |
| SIERRACOL ENERGY ANDINA LLC    SR GLBL REGS 30         | 2030-11-14      | 9.0000%  | 0.0000% | $400000.00         | $404776.00         | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD           FR 4.5%031845           | 2045-03-18      | 4.5000%  | 0.0000% | $200000.00         | $180876.00         | Corporate Debt Securities                         |

### Security 106: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.960000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9A59S4, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9A59S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MCCLATCHY MEDIA CO LLC         SR SEC GLBL 31          | 2031-12-01      | 11.0000% | 0.0000% | $28951.00          | $32657.53          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 144A 29         | 2029-08-01      | 9.1250%  | 0.0000% | $16298000.00       | $18003610.60       | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 144A NT29        | 2029-01-15      | 4.6250%  | 0.0000% | $24960000.00       | $24144484.00       | Corporate Debt Securities |
| PERU LNG S.R.L.                SR GLBL 144A 30         | 2030-03-22      | 5.3750%  | 0.0000% | $35825000.00       | $26762723.24       | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLBL 29           | 2029-06-15      | 11.1250% | 0.0000% | $33315000.00       | $34276355.22       | Corporate Debt Securities |
| ZAYO ISSUER LLC 2025-2         C      20550620 9.48900 | 2055-06-20      | 9.4890%  | 0.0000% | $2500000.00        | $2688014.58        | Asset-Backed Securities   |
| PERU LNG S.R.L.                SR GLBL REGS 30         | 2030-03-22      | 5.3750%  | 0.0000% | $5478000.00        | $4092287.45        | Corporate Debt Securities |

### Security 107: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.910000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9DECJ8, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9DECJ8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2024-NQM3   A-1    20690725 FLT     | 2069-07-25      | 6.4510%  | 0.0000% | $800000.00         | $596565.92         | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD 2022-17R           A-R    20350122 FLT     | 2035-01-22      | 4.6197%  | 0.0000% | $1425824.00        | $1427770.14        | Asset-Backed Securities                           |
| AFFILIATED MANAGERS GROUP      GLBL NT 5.5%34          | 2034-08-20      | 5.5000%  | 0.0000% | $338000.00         | $353813.14         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CORP MTN    FR 4.55%070927          | 2027-07-09      | 4.5500%  | 0.0000% | $100000.00         | $101178.42         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 5%34         | 2034-06-15      | 5.0000%  | 0.0000% | $60000.00          | $62176.20          | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FD       SR GLBL NT5.6%30        | 2030-02-15      | 5.6000%  | 0.0000% | $54000.00          | $55377.90          | Corporate Debt Securities                         |
| ATRIUM HOTEL PRTF TR 2024-ATRM A      20391012 FLT     | 2039-10-12      | 5.5895%  | 0.0000% | $292201.00         | $299800.18         | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PRTF TR 2024-ATRM B      20391012 FLT     | 2039-10-12      | 6.0903%  | 0.0000% | $1651688.00        | $1705955.92        | Private Label Collateralized Mortgage Obligations |
| BHP BILLITON FIN USA LTD       SR GLBL NT 33           | 2033-09-08      | 5.2500%  | 0.0000% | $130000.00         | $137378.58         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.299%072132         | 2032-07-21      | 2.2990%  | 0.0000% | $1395000.00        | $1248978.03        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           FR 4.439%011432         | 2032-01-14      | 4.4390%  | 0.0000% | $1200000.00        | $1199859.47        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 1.8%072831           | 2031-07-28      | 1.8000%  | 0.0000% | $2000.00           | $1758.70           | Corporate Debt Securities                         |
| BANK 2019-BNK21                A-5    20521018 FLT     | 2052-10-18      | 2.8510%  | 0.0000% | $115880.00         | $110353.99         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10               A-3    20571017 5.30200 | 2057-10-17      | 5.3020%  | 0.0000% | $95000.00          | $98319.21          | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR12               A-3    20571217 FLT     | 2057-12-17      | 5.9020%  | 0.0000% | $338000.00         | $357318.86         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 0.01 20JAN39 144A FRN                    | 2039-01-20      | 4.9291%  | 0.0000% | $9297293.00        | $9369853.88        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2018-B6       A-4    20511012 FLT     | 2051-10-12      | 4.2610%  | 0.0000% | $85000.00          | $84988.31          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B19      A-S    20530917 FLT     | 2053-09-17      | 2.1480%  | 0.0000% | $1000000.00        | $852996.33         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B19      B      20530917 FLT     | 2053-09-17      | 2.3510%  | 0.0000% | $1100000.00        | $864769.25         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021-B26      A-5    20540617 FLT     | 2054-06-17      | 2.6130%  | 0.0000% | $60000.00          | $54306.66          | Private Label Collateralized Mortgage Obligations |
| BNP PARIBAS                    SNR NPF 144A 34         | 2034-01-15      | 4.9160%  | 0.0000% | $14000.00          | $13965.26          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2023-NQM1     A-1    20630125 FLT     | 2063-01-25      | 5.7570%  | 0.0000% | $100000.00         | $60164.01          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023-NQM6     A-1    20630925 FLT     | 2063-09-25      | 6.6020%  | 0.0000% | $665345.00         | $415025.15         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2023-NQM5  B-1    20630625 FLT     | 2063-06-25      | 7.2970%  | 0.0000% | $620000.00         | $626910.30         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2020-1     B-1    20600715 2.28000 | 2060-07-15      | 2.2800%  | 0.0000% | $615000.00         | $349016.52         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2020-1     B-2    20600715 2.60000 | 2060-07-15      | 2.6000%  | 0.0000% | $500000.00         | $285982.26         | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUP                SR GLBL NT 32           | 2032-09-15      | 4.8750%  | 0.0000% | $134000.00         | $138164.83         | Corporate Debt Securities                         |
| CIM TRUST 2023-R4              A1     20620525 FLT     | 2062-05-25      | 5.0000%  | 0.0000% | $1000000.00        | $690873.32         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2023-I2                 A-1    20671225 FLT     | 2067-12-25      | 6.6390%  | 0.0000% | $1000000.00        | $625690.66         | Private Label Collateralized Mortgage Obligations |
| CIFC FDG LTD 2023-3            D      20370121 FLT     | 2037-01-21      | 7.9176%  | 0.0000% | $520717.00         | $520950.98         | Asset-Backed Securities                           |
| CSMC 2020-NQM1                 A-3    20650525 FLT     | 2065-05-25      | 2.7220%  | 0.0000% | $2750000.00        | $260927.03         | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP                SR GLBL NT 65           | 2065-09-15      | 6.2500%  | 0.0000% | $1000.00           | $1030.13           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42        | 2042-11-01      | 4.3500%  | 0.0000% | $15000.00          | $13218.36          | Corporate Debt Securities                         |
| CIM TR 2024-R1                 A1     20640625 FLT     | 2064-06-25      | 4.7500%  | 0.0000% | $1000000.00        | $744385.94         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SR GLBL NT 39           | 2039-07-15      | 8.1250%  | 0.0000% | $2000.00           | $2561.37           | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-09-11      | 5.1740%  | 0.0000% | $676000.00         | $693729.71         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-03-27      | 5.3330%  | 0.0000% | $1000.00           | $1040.37           | Corporate Debt Securities                         |
| COLT MTG LN TR 2023-3          A-3    20680925 FLT     | 2068-09-25      | 7.5840%  | 0.0000% | $412000.00         | $237200.14         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2024-3     A-2    20690625 FLT     | 2069-06-25      | 6.6460%  | 0.0000% | $170000.00         | $113804.27         | Private Label Collateralized Mortgage Obligations |
| CONNECTCUT AVE SEC TR 2025-R03 2M-1   20450327 FLT     | 2045-03-27      | 5.2973%  | 0.0000% | $50000.00          | $28101.49          | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE INC               SR GLBL NT2.1%31        | 2031-04-01      | 2.1000%  | 0.0000% | $13000.00          | $11569.50          | Corporate Debt Securities                         |
| DANSKE BK AS                   FR 4.375%061228         | 2028-06-12      | 4.3750%  | 0.0000% | $426000.00         | $431317.90         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           SR GLBL NT 35           | 2035-09-15      | 4.9500%  | 0.0000% | $102000.00         | $103222.21         | Corporate Debt Securities                         |
| DUKE UNIVERSITY                SR GLBL SINK 55         | 2055-10-01      | 2.8320%  | 0.0000% | $1000.00           | $642.36            | Corporate Debt Securities                         |
| EFMT 2023-1 2023-1             A-3    20680225 FLT     | 2068-02-25      | 6.5440%  | 0.0000% | $1206000.00        | $740911.13         | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC                   SB GLBL NT7.2%54        | 2054-06-27      | 7.2000%  | 0.0000% | $2000.00           | $2142.08           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31        | 2031-01-15      | 4.6000%  | 0.0000% | $1000.00           | $1014.65           | Corporate Debt Securities                         |
| EQUITABLE HLDGS INC            SR GLBL NT 33           | 2033-01-11      | 5.5940%  | 0.0000% | $2000.00           | $2095.14           | Corporate Debt Securities                         |
| META PLATFORMS INC             GLBL NT 5.55%64         | 2064-08-15      | 5.5500%  | 0.0000% | $55000.00          | $52096.96          | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT5.5%45        | 2045-11-15      | 5.5000%  | 0.0000% | $1000.00           | $978.70            | Corporate Debt Securities                         |
| Federal National Mortgage Association                  | 2040-02-25      | 2.3521%  | 0.0000% | $44395470.00       | $349671.56         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 3.0800%  | 0.0000% | $206885.00         | $197890.49         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-03-25      | 1.3328%  | 0.0000% | $28363874.00       | $28672.47          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 1.2078%  | 0.0000% | $79134397.00       | $128877.36         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 2.7200%  | 0.0000% | $112000.00         | $108683.53         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 2.3400%  | 0.0000% | $5178.00           | $699.50            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-08-25      | 2.7240%  | 0.0000% | $313688.00         | $311860.56         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-08-25      | 0.8923%  | 0.0000% | $3419000.00        | $10449.49          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-11-25      | 3.3470%  | 0.0000% | $30000.00          | $28461.00          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-04-25      | 2.8960%  | 0.0000% | $2898882.00        | $24275.89          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-03-25      | 0.5846%  | 0.0000% | $4990000.00        | $23536.26          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-04-25      | 3.2430%  | 0.0000% | $75000.00          | $74693.88          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-06-25      | 0.7255%  | 0.0000% | $4735000.00        | $33742.49          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-02-25      | 3.6500%  | 0.0000% | $3498336.00        | $3492011.98        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-09-25      | 0.9467%  | 0.0000% | $5766904.00        | $210262.49         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-09-25      | 0.7215%  | 0.0000% | $14015000.00       | $134980.88         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-12-25      | 1.3566%  | 0.0000% | $14560101.00       | $643832.62         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-11-25      | 0.8406%  | 0.0000% | $9919964.00        | $324483.86         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 0.7629%  | 0.0000% | $105321816.00      | $3189296.73        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 0.7144%  | 0.0000% | $44800000.00       | $1320700.57        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-08-25      | 0.4035%  | 0.0000% | $7610000.00        | $41369.30          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 3.3640%  | 0.0000% | $148911.00         | $147956.17         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-04-25      | 3.4240%  | 0.0000% | $2000000.00        | $1966676.44        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $4187.09           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 0.3567%  | 0.0000% | $9703355.00        | $57100.58          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-09-25      | 3.3500%  | 0.0000% | $345635.00         | $37873.82          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-04-25      | 3.9000%  | 0.0000% | $123000.00         | $123492.08         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-04-25      | 3.9000%  | 0.0000% | $6398000.00        | $6419597.52        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 0.5378%  | 0.0000% | $3000000.00        | $26179.02          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 0.3105%  | 0.0000% | $2065000.00        | $27020.30          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2033-04-25      | 3.7500%  | 0.0000% | $1400000.00        | $1351038.97        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-05-25      | 3.8500%  | 0.0000% | $3997999.00        | $4006924.09        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-06-25      | 3.9200%  | 0.0000% | $3498000.00        | $3511211.17        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-06-25      | 3.9300%  | 0.0000% | $4133000.00        | $4144889.95        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-08-25      | 3.9000%  | 0.0000% | $4996372.00        | $5011249.53        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.0500%  | 0.0000% | $240000.00         | $241667.40         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 3.9000%  | 0.0000% | $619289.00         | $615990.46         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-12-25      | 3.9500%  | 0.0000% | $3604.00           | $751.88            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-12-25      | 3.7710%  | 0.0000% | $75000.00          | $72806.56          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-01-25      | 3.7940%  | 0.0000% | $1560.00           | $1493.15           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-03-25      | 0.5584%  | 0.0000% | $6700000.00        | $105736.12         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-03-25      | 3.5420%  | 0.0000% | $15188279.00       | $14307727.56       | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-12-25      | 1.2467%  | 0.0000% | $151626379.00      | $772056.52         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 0.9374%  | 0.0000% | $6560000.00        | $159093.91         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-04-25      | 3.0590%  | 0.0000% | $1402768.00        | $1272505.83        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 2.9030%  | 0.0000% | $707390.00         | $686397.87         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 0.8721%  | 0.0000% | $1999996.00        | $51813.17          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 2.8620%  | 0.0000% | $100000.00         | $74658.91          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 1.2593%  | 0.0000% | $2080000.00        | $6311.01           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-10-25      | 0.8263%  | 0.0000% | $5600000.00        | $147389.03         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-10-25      | 0.6053%  | 0.0000% | $10504976.00       | $30439.71          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.1061%  | 0.0000% | $62281710.00       | $2199259.44        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.5142%  | 0.0000% | $2745000.00        | $139106.24         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.5842%  | 0.0000% | $4050000.00        | $215662.07         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $54700.86          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-04-25      | 1.6375%  | 0.0000% | $300000.00         | $16041.52          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-05-25      | 1.5629%  | 0.0000% | $24106594.00       | $1353359.84        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3695%  | 0.0000% | $5922000.00        | $291888.45         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3620%  | 0.0000% | $1055000.00        | $50277.65          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3116%  | 0.0000% | $726470.00         | $35260.21          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-07-25      | 1.4086%  | 0.0000% | $34220016.00       | $1724002.02        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2035-10-25      | 1.8600%  | 0.0000% | $2699000.00        | $2141101.40        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-03-25      | 0.5088%  | 0.0000% | $2870000.00        | $61278.87          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-03-25      | 0.7648%  | 0.0000% | $2140000.00        | $18572.36          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-05-25      | 0.9042%  | 0.0000% | $4000000.00        | $74651.43          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2051-05-25      | 1.4719%  | 0.0000% | $1414480.00        | $1195781.19        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 0.5317%  | 0.0000% | $100000.00         | $2503.77           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2036-10-25      | 2.3610%  | 0.0000% | $22398961.00       | $18103913.55       | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-08-25      | 1.6130%  | 0.0000% | $20102.00          | $17478.74          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 1.8140%  | 0.0000% | $5309.00           | $4675.31           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-02-25      | 2.2500%  | 0.0000% | $864527.00         | $778746.47         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22582.50          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-04-25      | 2.1200%  | 0.0000% | $400000.00         | $378915.91         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-06-25      | 2.9200%  | 0.0000% | $151002.00         | $140453.03         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-02-25      | 3.4650%  | 0.0000% | $87070.00          | $84650.61          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $60852.72          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-07-25      | 3.5000%  | 0.0000% | $34000.00          | $32673.23          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-11-25      | 0.1542%  | 0.0000% | $133368.00         | $1556.82           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-12-25      | 3.8200%  | 0.0000% | $69860.00          | $68122.04          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $49772.87          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $164601.81         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8000%  | 0.0000% | $450000.00         | $461046.90         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8500%  | 0.0000% | $2376335.00        | $2437960.36        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-10-25      | 5.0690%  | 0.0000% | $274999.00         | $283998.99         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 5.0280%  | 0.0000% | $40891.00          | $42250.60          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-11-25      | 5.0000%  | 0.0000% | $303972.00         | $288746.60         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-02-25      | 0.0516%  | 0.0000% | $263900000.00      | $1634355.83        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-03-25      | 5.1800%  | 0.0000% | $255000.00         | $264823.56         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 4.8030%  | 0.0000% | $475000.00         | $475593.77         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-05-25      | 0.2821%  | 0.0000% | $7040000.00        | $167780.19         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 4.7200%  | 0.0000% | $280000.00         | $287358.18         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 4.6800%  | 0.0000% | $78073.00          | $80263.65          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-01-25      | 1.1824%  | 0.0000% | $71922370.00       | $3714463.09        | Agency Collateralized Mortgage Obligation         |
| GS MTG SECS TR 2017-GS6        A-3    20500512 3.43300 | 2050-05-12      | 3.4330%  | 0.0000% | $205000.00         | $203480.64         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS8        D      20501111 2.70000 | 2050-11-11      | 2.7000%  | 0.0000% | $1000095.00        | $805457.51         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 2022-GR1     A-X-1  20520625 FLT     | 2052-06-25      | 0.0881%  | 0.0000% | $184121000.00      | $682871.38         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECS 2025-NQM2   B-1    20650625 FLT     | 2065-06-25      | 7.3446%  | 0.0000% | $426933.00         | $439213.09         | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019-2        A22    20590625 FLT     | 2059-06-25      | 3.5000%  | 0.0000% | $8600000.00        | $304195.93         | Private Label Collateralized Mortgage Obligations |
| GALTON FDG MTG TR 2019-H1      A3     20591025 FLT     | 2059-10-25      | 2.9640%  | 0.0000% | $4921000.00        | $454317.86         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS CO                SR GLBL NT5.4%48        | 2048-04-01      | 5.4000%  | 0.0000% | $337000.00         | $313618.94         | Corporate Debt Securities                         |
| GILEAD SCIENCES INC            SR GLBL NT 46           | 2046-03-01      | 4.7500%  | 0.0000% | $205000.00         | $190428.54         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36           | 2036-10-21      | 4.9390%  | 0.0000% | $1000.00           | $1001.70           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-04-22      | 2.6150%  | 0.0000% | $100000.00         | $91785.86          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 0.0000% | $246000.00         | $243640.12         | Corporate Debt Securities                         |
| GOLB CPT PRTN LTD 2022-62(B)-R D-1-R  20371015 FLT     | 2037-10-15      | 6.7722%  | 0.0000% | $385940.00         | $388279.47         | Asset-Backed Securities                           |
| GOLUB CAP PAR CLO 2020-47(M)R  A-1A-R 20370805 FLT     | 2037-08-05      | 5.5206%  | 0.0000% | $1027595.00        | $1041455.28        | Asset-Backed Securities                           |
| GRACE TR 2020-GRCE             A      20401212 2.34700 | 2040-12-12      | 2.3470%  | 0.0000% | $231428.00         | $208125.89         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2099-12-31      | 6.9500%  | 0.0000% | $1363000.00        | $1466676.22        | Corporate Debt Securities                         |
| HONEYWELL INTL INC             SR GLBL NT4.7%30        | 2030-02-01      | 4.7000%  | 0.0000% | $8000.00           | $8360.88           | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC           SR GLBL NT 32           | 2032-11-15      | 4.5500%  | 0.0000% | $150000.00         | $152227.25         | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD           GLBL NT 4.9%34          | 2034-02-05      | 4.9000%  | 0.0000% | $286000.00         | $294625.60         | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 2022-NQM6   A-1    20671025 FLT     | 2067-10-25      | 6.8190%  | 0.0000% | $155888.00         | $101322.84         | Private Label Collateralized Mortgage Obligations |
| INDONESIA REP                  SR GLBL BD 48           | 2048-01-11      | 4.3500%  | 0.0000% | $200000.00         | $169453.17         | Other Instrument                                  |
| INDONESIA REP                  SR GLBL BD 48           | 2048-01-11      | 4.3500%  | 0.0000% | $200000.00         | $169453.17         | Other Instrument                                  |
| JPMORGAN CH BK 2019-CL1        M-5    20470425 FLT     | 2047-04-25      | 7.5371%  | 0.0000% | $733671.00         | $285197.64         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CH COM TR 2019-BROOK A      20290917 FLT     | 2029-09-17      | 5.2955%  | 0.0000% | $2300000.00        | $872530.72         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV1     A-5    20500625 FLT     | 2050-06-25      | 3.5000%  | 0.0000% | $11764810.00       | $166529.18         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-INV1    A-11-X 20520325 FLT     | 2052-03-25      | 0.3727%  | 0.0000% | $15223000.00       | $446284.64         | Private Label Collateralized Mortgage Obligations |
| J.P.  MORGAN MTG TR 2023-1     B-3    20530625 FLT     | 2053-06-25      | 5.3721%  | 0.0000% | $157665.00         | $140535.81         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            SR GLBL NT 29           | 2029-01-23      | 3.5090%  | 0.0000% | $18000.00          | $17834.08          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 34           | 2034-06-01      | 5.3500%  | 0.0000% | $2000.00           | $2090.66           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 29           | 2029-07-24      | 5.2990%  | 0.0000% | $21000.00          | $21633.43          | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR 2020-COR7 C      20530515 FLT     | 2053-05-15      | 3.7175%  | 0.0000% | $1948028.00        | $1210817.61        | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT6.2%34        | 2034-04-14      | 6.2000%  | 0.0000% | $1000.00           | $1072.24           | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT5.5%36        | 2036-02-15      | 5.5000%  | 0.0000% | $24000.00          | $23837.49          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            ALT TIER I PERP         | 2079-12-31      | 3.6500%  | 0.0000% | $1604000.00        | $1606457.24        | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLTH MTN BE  SR -2021 BD 51          | 2051-06-01      | 3.0020%  | 0.0000% | $1000.00           | $662.30            | Corporate Debt Securities                         |
| KAYNE CLO LTD 2021-10          A      20340424 FLT     | 2034-04-24      | 5.1026%  | 0.0000% | $250000.00         | $250463.04         | Asset-Backed Securities                           |
| KINDER MORGAN INC DEL          SR GLBL NT 46           | 2046-02-15      | 5.0500%  | 0.0000% | $254000.00         | $236086.86         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 2.875%28        | 2028-04-03      | 2.8750%  | 0.0000% | $1199000.00        | $1192421.99        | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 2.875%28        | 2028-04-03      | 2.8750%  | 0.0000% | $1199000.00        | $1192421.99        | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 0.75%30         | 2030-09-30      | 0.7500%  | 0.0000% | $782000.00         | $682678.18         | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 0.75%30         | 2030-09-30      | 0.7500%  | 0.0000% | $782000.00         | $682678.18         | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 3.75%31         | 2031-03-14      | 3.7500%  | 0.0000% | $2000.00           | $1993.89           | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 3.75%31         | 2031-03-14      | 3.7500%  | 0.0000% | $2000.00           | $1993.89           | Other Instrument                                  |
| MAGNETITE LTD 2019-23R         A-R    20350125 FLT     | 2035-01-25      | 5.0596%  | 0.0000% | $1052263.00        | $1053654.28        | Asset-Backed Securities                           |
| MCDONALDS CORP                 FR 4.4%021231           | 2031-02-12      | 4.4000%  | 0.0000% | $303000.00         | $310650.75         | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT     | 2052-03-25      | 0.5027%  | 0.0000% | $7110000.00        | $393.39            | Private Label Collateralized Mortgage Obligations |
| MERCK & CO INC                 SR GLBL NT 63           | 2063-05-17      | 5.1500%  | 0.0000% | $189000.00         | $174583.66         | Corporate Debt Securities                         |
| MERCK & CO INC                 SR GLBL NT 31           | 2031-03-15      | 4.1500%  | 0.0000% | $1000.00           | $1002.86           | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLOBAL FDG I SR SEC GLBL 31          | 2031-01-12      | 4.3500%  | 0.0000% | $1000.00           | $1001.80           | Corporate Debt Securities                         |
| MICROSOFT CORP                 SR NT 5.3%41            | 2041-02-08      | 5.3000%  | 0.0000% | $240000.00         | $253903.73         | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2017-3     B1     20610125 FLT     | 2061-01-25      | 3.2500%  | 0.0000% | $113000.00         | $98426.47          | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2017-1     M3     20581125 FLT     | 2058-11-25      | 3.2500%  | 0.0000% | $120000.00         | $117348.37         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H4   D      20511215 3.00000 | 2051-12-15      | 3.0000%  | 0.0000% | $300000.00         | $245480.00         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 VR 012026-010930        | 2030-01-09      | 4.4550%  | 0.0000% | $1000.00           | $1000.59           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.238%010930         | 2030-01-09      | 4.2380%  | 0.0000% | $4000.00           | $4007.03           | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP          SR GLBL NT 30           | 2030-07-15      | 4.6500%  | 0.0000% | $4000.00           | $4073.11           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP          SR GLBL NT3.1%27        | 2027-05-17      | 3.1000%  | 0.0000% | $2000.00           | $1997.37           | Corporate Debt Securities                         |
| OBX TR 2024-NQM3               A-2    20631225 FLT     | 2063-12-25      | 6.3320%  | 0.0000% | $1320000.00        | $745497.86         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2024-CP1       A-1    20680225 FLT     | 2068-02-25      | 3.7500%  | 0.0000% | $1000000.00        | $764891.81         | Private Label Collateralized Mortgage Obligations |
| OBX  TR 2025-NQM13             A-1    20650525 FLT     | 2065-05-25      | 5.4410%  | 0.0000% | $3000000.00        | $2550174.63        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT 26           | 2026-07-15      | 2.6500%  | 0.0000% | $1683000.00        | $1672622.90        | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP            1M GLBL BD 43           | 2043-07-15      | 4.7500%  | 0.0000% | $1000.00           | $917.84            | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1            A-3    20600225 FLT     | 2060-02-25      | 6.0020%  | 0.0000% | $811001.00         | $703462.55         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-HOME1         A-1    20590525 FLT     | 2059-05-25      | 6.4310%  | 0.0000% | $810000.00         | $510648.51         | Private Label Collateralized Mortgage Obligations |
| PROLOGIS TA US LOG FD L P      SR 144A NT 35           | 2035-01-15      | 5.2500%  | 0.0000% | $2000.00           | $2042.47           | Corporate Debt Securities                         |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL NT 28           | 2028-10-15      | 5.8750%  | 0.0000% | $1772000.00        | $1878861.20        | Corporate Debt Securities                         |
| SA GLOBAL SUKUK LTD            SR GLBL 144A 35         | 2035-09-17      | 4.6250%  | 0.0000% | $3000.00           | $2944.28           | Corporate Debt Securities                         |
| TMSQ MTG TR 2014-1500          A      20361010 3.68000 | 2036-10-10      | 3.6800%  | 0.0000% | $4120300.00        | $3842589.49        | Private Label Collateralized Mortgage Obligations |
| THERMO FISHER SCIENTIFIC INC   SR GLBL NT 30           | 2030-08-10      | 4.9770%  | 0.0000% | $199000.00         | $210415.14         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3          B1     20570725 FLT     | 2057-07-25      | 3.8515%  | 0.0000% | $100003.00         | $93746.67          | Private Label Collateralized Mortgage Obligations |
| TOYOTA MTR CR CORP             FR 4.65%090332          | 2032-09-03      | 4.6500%  | 0.0000% | $1000.00           | $1026.37           | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT4.6%48        | 2048-02-10      | 4.6000%  | 0.0000% | $1258000.00        | $994036.66         | Other Instrument                                  |
| UNITED MEXICAN STATES          SR GLBL NT4.6%48        | 2048-02-10      | 4.6000%  | 0.0000% | $1258000.00        | $994036.66         | Other Instrument                                  |
| RTX CORPORATION                4.625%48                | 2048-11-16      | 4.6250%  | 0.0000% | $2000.00           | $1783.17           | Corporate Debt Securities                         |
| UNUM GROUP                     SR GLBL NT 35           | 2035-12-15      | 5.2500%  | 0.0000% | $41000.00          | $41224.82          | Corporate Debt Securities                         |
| VERIZON MASTER TR 2023-7       A-1A   20291120 5.67000 | 2029-11-20      | 5.6700%  | 0.0000% | $2151000.00        | $2185398.79        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR           B-1    20640425 FLT     | 2064-04-25      | 3.0660%  | 0.0000% | $310000.00         | $267651.47         | Private Label Collateralized Mortgage Obligations |
| VISIO TR 2023-1                A-3    20580325 FLT     | 2058-03-25      | 7.3220%  | 0.0000% | $1113941.00        | $724294.62         | Private Label Collateralized Mortgage Obligations |
| WAVE 2019-1 LLC                A      20440915 3.59700 | 2044-09-15      | 3.5970%  | 0.0000% | $250000.00         | $101163.54         | Asset-Backed Securities                           |
| WELLS FARGO MBS 2019-2         A-1    20490425 FLT     | 2049-04-25      | 4.0000%  | 0.0000% | $30495000.00       | $376075.51         | Private Label Collateralized Mortgage Obligations |
| WILLIAMS COS INC               SR GLBL NT 56           | 2056-03-15      | 5.9500%  | 0.0000% | $1000000.00        | $1007316.11        | Corporate Debt Securities                         |

### Security 108: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9E2T89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9E2T89
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $99.35             | Equities   |
| ALPHABET INC                   CAP STK CL C     | 2099-12-31      | 0.0000%  | 0.0000% | $35433.00          | $11999739.78       | Equities   |
| AMAZON COM INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $49640.00          | $11999477.20       | Equities   |
| CENCORA INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $25000.00          | $8802500.00        | Equities   |
| AMPHENOL CORP NEW              CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $80224.00          | $11999905.92       | Equities   |
| ANTERO RESOURCES CORP          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $40000.00          | $1412000.00        | Equities   |
| APELLIS PHARMACEUTICALS INC    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $369132.00         | $8508492.60        | Equities   |
| ATLASSIAN CORPORATION          CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $68553.00          | $8252410.14        | Equities   |
| BANK AMERICA CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $98800.00          | $5244304.00        | Equities   |
| BRIGHTHOUSE FINL INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $30000.00          | $1926000.00        | Equities   |
| ENOVA INTL INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3059.00           | $505040.90         | Equities   |
| EXACT SCIENCES CORP            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $117302.00         | $11999994.60       | Equities   |
| HILTON WORLDWIDE HLDGS INC     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5000.00           | $1496400.00        | Equities   |
| HOME DEPOT INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $32274.00          | $11999795.94       | Equities   |
| INTUITIVE SURGICAL INC         COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $16681.00          | $8466441.55        | Equities   |
| JPMORGAN CHASE & CO.           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $39161.00          | $11999713.62       | Equities   |
| JABIL INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $46200.00          | $11269104.00       | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY ONE S C | 2099-12-31      | 0.0000%  | 0.0000% | $122200.00         | $10657062.00       | Equities   |
| ELI LILLY & CO                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11717.00          | $11999848.38       | Equities   |
| MATRIX SVC CO                  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $1932008.00        | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $27680.00          | $11999280.00       | Equities   |
| MICRON TECHNOLOGY INC          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $27536.00          | $11999913.44       | Equities   |
| NEKTAR THERAPEUTICS            COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $12020.00          | $423464.60         | Equities   |
| NEWMONT CORP                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $48500.00          | $6156105.00        | Equities   |
| NU SKIN ENTERPRISES INC        CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $115000.00         | $1223600.00        | Equities   |
| NVIDIA CORPORATION             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $62300.00          | $11993373.00       | Equities   |
| PALOMAR HLDGS INC              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4515.00           | $556293.15         | Equities   |
| QORVO INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $699.00            | $54598.89          | Equities   |
| REMITLY GLOBAL INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $114200.00         | $1531422.00        | Equities   |
| ROBLOX CORP                    CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $158457.00         | $11999948.61       | Equities   |
| ROKU INC                       COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $110235.00         | $11074208.10       | Equities   |
| SERVICENOW INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $102801.00         | $11999960.73       | Equities   |
| VERISK ANALYTICS INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $4331800.00        | Equities   |
| VERTIV HOLDINGS CO             COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $15294.00          | $2983859.40        | Equities   |
| WEBSTER FINL CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $13312.00          | $873533.44         | Equities   |
| ADIENT PLC                     ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $48895.00          | $1028750.80        | Equities   |
| AURA MINERALS INC              SHS NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $112100.00         | $8374991.00        | Equities   |
| MONDAY COM LTD                 SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $8000.00           | $924560.00         | Equities   |

### Security 109: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9E2TC0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9E2TC0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APEX CREDIT CLO LTD 2018-1     B-R    20310425 FLT | 2031-04-25      | 5.0780%  | 0.0000% | $4999330.00        | $5000850.92        | Asset-Backed Securities   |
| BNP PARIBAS                    SNR NPF REGS 27     | 2027-06-30      | 1.6750%  | 0.0000% | $2449000.00        | $2427536.56        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33       | 2033-07-25      | 4.9120%  | 0.0000% | $35000000.00       | $35622727.78       | Corporate Debt Securities |
| UBS AG STAMFORD BRH            SR NT 4.864%28      | 2028-01-10      | 4.8640%  | 0.0000% | $2373000.00        | $2400081.20        | Corporate Debt Securities |
| VENTURE CLO 2021-41RR CLO LTD  D-RR   20340120 FLT | 2034-01-20      | 7.6676%  | 0.0000% | $7250000.00        | $7048811.75        | Asset-Backed Securities   |

### Security 110: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9E5ZZ5, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9E5ZZ5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 33           | 2033-01-15      | 4.7500%  | 0.0000% | $130000.00         | $129123.69         | Corporate Debt Securities                         |
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3345%  | 0.0000% | $3701000.00        | $2525628.39        | Private Label Collateralized Mortgage Obligations |
| AG CC FDG 2021-2 LTD           D      20361117 5.25000 | 2036-11-17      | 5.2510%  | 0.0000% | $21000000.00       | $19590645.08       | Asset-Backed Securities                           |
| AMAZON COM INC                 SR GLBL NT 35           | 2035-11-20      | 4.6500%  | 0.0000% | $618000.00         | $619224.67         | Corporate Debt Securities                         |
| AMERICAN AIRLINES PASS 2025-1A A      20391111 4.90000 | 2039-11-11      | 4.9000%  | 0.0000% | $453000.00         | $457198.71         | Asset-Backed Securities                           |
| AMERIPRISE FINL INC            SR GLBL NT5.2%35        | 2035-04-15      | 5.2000%  | 0.0000% | $214000.00         | $221478.59         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FD       SR GLBL NT5.6%30        | 2030-02-15      | 5.6000%  | 0.0000% | $17000.00          | $17433.78          | Corporate Debt Securities                         |
| ATRIUM HOTEL PRTF TR 2024-ATRM A      20391012 FLT     | 2039-10-12      | 5.5895%  | 0.0000% | $3860000.00        | $3960385.77        | Private Label Collateralized Mortgage Obligations |
| AUDAX SENIOR DEBT CLO 2025-12  B      20370422 FLT     | 2037-04-22      | 5.4192%  | 0.0000% | $6750831.00        | $6646897.01        | Asset-Backed Securities                           |
| AUSTRALIA & NEW ZEALAND BKG GR VR 061825-061828        | 2028-06-18      | 4.3075%  | 0.0000% | $600000.00         | $605687.37         | Corporate Debt Securities                         |
| BBCMS MRTG TR 2022-C16         E      20550617 2.50000 | 2055-06-17      | 2.5000%  | 0.0000% | $7745000.00        | $4584280.13        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 2021-DC      A      20380816 FLT     | 2038-08-16      | 4.7455%  | 0.0000% | $5000000.00        | $4098600.25        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14                 E      20600917 3.00000 | 2060-09-17      | 3.0000%  | 0.0000% | $8321000.00        | $5571647.29        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORP              FR 2.299%072132         | 2032-07-21      | 2.2990%  | 0.0000% | $505000.00         | $452139.00         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           SUB COCO 32             | 2032-12-15      | 3.8030%  | 0.0000% | $1065000.00        | $1058869.59        | Corporate Debt Securities                         |
| BANK5 2024-5YR11               A-3    20571119 FLT     | 2057-11-19      | 5.8930%  | 0.0000% | $2999548.00        | $3169898.75        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   A-2    20630125 FLT     | 2063-01-25      | 6.2830%  | 0.0000% | $7566000.00        | $4844308.83        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   M-1    20630125 FLT     | 2063-01-25      | 6.1775%  | 0.0000% | $1903184.00        | $1922802.64        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   B-1    20630125 FLT     | 2063-01-25      | 6.1775%  | 0.0000% | $5556874.00        | $5555342.10        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   B-2    20630125 FLT     | 2063-01-25      | 6.1775%  | 0.0000% | $5012325.00        | $4567763.47        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC                   SR GLBL NT 29           | 2029-11-11      | 4.4760%  | 0.0000% | $513000.00         | $526682.91         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 2021-NQM1   M-1    20510925 FLT     | 2051-09-25      | 2.9710%  | 0.0000% | $6000000.00        | $4949149.83        | Private Label Collateralized Mortgage Obligations |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50          | 2050-11-15      | 2.8390%  | 0.0000% | $1000.00           | $643.68            | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2021-1818  A      20360317 FLT     | 2036-03-17      | 4.8455%  | 0.0000% | $6200000.00        | $5213584.65        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG  2021-B27 TR     A-5    20540717 2.39000 | 2054-07-17      | 2.3900%  | 0.0000% | $5530000.00        | $4957508.29        | Private Label Collateralized Mortgage Obligations |
| BOARDWALK PIPELINES LP         SR GLBL NT 26           | 2026-06-01      | 5.9500%  | 0.0000% | $1670000.00        | $1690476.52        | Corporate Debt Securities                         |
| BRAVO RESIDENT FD TR 2025-NQM5 A-2    20650225 FLT     | 2065-02-25      | 5.6990%  | 0.0000% | $437430.00         | $345070.81         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023-NQM4     B-1    20630525 FLT     | 2063-05-25      | 7.0284%  | 0.0000% | $3399429.00        | $3427738.54        | Private Label Collateralized Mortgage Obligations |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 39           | 2039-06-15      | 4.1250%  | 0.0000% | $90000.00          | $82051.76          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC             SR GLBL NT 36           | 2036-01-15      | 5.3300%  | 0.0000% | $1022000.00        | $1029379.69        | Corporate Debt Securities                         |
| CIFC FDG LTD 2020-4R           A-1-R  20400117 FLT     | 2040-01-17      | 4.9722%  | 0.0000% | $1085176.00        | $1089583.71        | Asset-Backed Securities                           |
| CITIGROUP INC                  SUB GLBL NT 46          | 2046-05-18      | 4.7500%  | 0.0000% | $1880000.00        | $1673143.60        | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-09-11      | 5.1740%  | 0.0000% | $340000.00         | $348917.31         | Corporate Debt Securities                         |
| DOW CHEMICAL CO                SR GLBL NT 36           | 2036-03-15      | 5.6500%  | 0.0000% | $404000.00         | $411601.71         | Corporate Debt Securities                         |
| ELECTRONIC ARTS INC            SR GLBL NT 51           | 2051-02-15      | 2.9500%  | 0.0000% | $3584000.00        | $3407562.67        | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC           SR GLBL NT 53           | 2053-05-15      | 5.1500%  | 0.0000% | $8000.00           | $7519.35           | Corporate Debt Securities                         |
| EXELON CORP                    SR GLBL NT5.1%45        | 2045-06-15      | 5.1000%  | 0.0000% | $99000.00          | $92593.21          | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT 65           | 2065-11-15      | 5.7500%  | 0.0000% | $472000.00         | $454165.87         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO            1M GLBL BD5.6%66        | 2066-02-15      | 5.6000%  | 0.0000% | $5000.00           | $4986.38           | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRUST        FR 5.5%040132           | 2032-04-01      | 5.5000%  | 0.0000% | $159000.00         | $165422.10         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34          | 2034-10-24      | 6.5610%  | 0.0000% | $962000.00         | $1081899.83        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 0.0000% | $115000.00         | $113896.80         | Corporate Debt Securities                         |
| GRACE TR 2020-GRCE             A      20401212 2.34700 | 2040-12-12      | 2.3470%  | 0.0000% | $846071.00         | $760881.50         | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTL INC             SR GLBL NT4.7%30        | 2030-02-01      | 4.7000%  | 0.0000% | $267000.00         | $279044.22         | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 2022-NQM6   A-3    20671025 FLT     | 2067-10-25      | 7.1000%  | 0.0000% | $7428000.00        | $4827791.70        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM6   M-1    20671025 FLT     | 2067-10-25      | 7.1000%  | 0.0000% | $4483000.00        | $4494447.09        | Private Label Collateralized Mortgage Obligations |
| INTEL CORP                     SR GLBL NT 49           | 2049-11-15      | 3.2500%  | 0.0000% | $85000.00          | $56059.27          | Corporate Debt Securities                         |
| J.P.  MORGAN MTG TR 2023-1     B-3    20530625 FLT     | 2053-06-25      | 5.3721%  | 0.0000% | $373778.00         | $333169.67         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR 2020-COR7 C      20530515 FLT     | 2053-05-15      | 3.7175%  | 0.0000% | $725232.00         | $450775.70         | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSON              SR GLBL NT 26           | 2026-03-01      | 2.4500%  | 0.0000% | $2000.00           | $2017.94           | Corporate Debt Securities                         |
| MAGNETITE LTD 2019-23R         A-R    20350125 FLT     | 2035-01-25      | 5.0596%  | 0.0000% | $518437.00         | $519122.47         | Asset-Backed Securities                           |
| MARS INC                       SR GLBL 144A 45         | 2045-05-01      | 5.6500%  | 0.0000% | $2000.00           | $2050.78           | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2021-INV3  A-11-X 20511025 FLT     | 2051-10-25      | 0.1758%  | 0.0000% | $1089429.00        | $81232.61          | Private Label Collateralized Mortgage Obligations |
| PEPSICO INC                    SR GLBL NT4.4%27        | 2027-02-07      | 4.4000%  | 0.0000% | $267000.00         | $274471.85         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FIN BV     SR NT 4.55%43           | 2043-08-12      | 4.5500%  | 0.0000% | $53000.00          | $48480.87          | Corporate Debt Securities                         |
| STARBUCKS CORP                 SR GLBL NT4.8%33        | 2033-02-15      | 4.8000%  | 0.0000% | $455000.00         | $470702.05         | Corporate Debt Securities                         |
| STARBUCKS CORP                 SR GLBL NT4.5%28        | 2028-05-15      | 4.5000%  | 0.0000% | $67000.00          | $68326.26          | Corporate Debt Securities                         |
| TAKEDA US FING INC             SR GLBL NT5.9%55        | 2055-07-07      | 5.9000%  | 0.0000% | $458000.00         | $468552.07         | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 4.568%121726         | 2026-12-17      | 4.5680%  | 0.0000% | $68000.00          | $68833.42          | Corporate Debt Securities                         |
| TOTALENERGIES CAP USA LLC      GLBL NT 4.857%36        | 2036-01-13      | 4.8570%  | 0.0000% | $78000.00          | $78019.78          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3          B1     20570725 FLT     | 2057-07-25      | 3.8515%  | 0.0000% | $1136908.00        | $1065781.43        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2          M2     20580325 FLT     | 2058-03-25      | 3.5000%  | 0.0000% | $4902900.00        | $4485596.75        | Private Label Collateralized Mortgage Obligations |
| TOYOTA MOTOR CORP              GLBL NT 1.339%26        | 2026-03-25      | 1.3390%  | 0.0000% | $3000.00           | $3002.61           | Corporate Debt Securities                         |
| TRINITAS CLO XXXIII LTD        A      20380722 FLT     | 2038-07-22      | 4.9892%  | 0.0000% | $7072170.00        | $7096064.82        | Asset-Backed Securities                           |
| UTD AIRLINES INC 2023-1        A      20370715 5.80000 | 2037-07-15      | 5.8000%  | 0.0000% | $200000.00         | $191018.19         | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP INC         SR GLBL NT 64           | 2064-07-15      | 5.7500%  | 0.0000% | $147000.00         | $143633.09         | Corporate Debt Securities                         |
| WELLS FARGO MBS TR 2022-1      A-IO1  20510825 FLT     | 2051-08-25      | 0.4679%  | 0.0000% | $84373668.00       | $1841540.84        | Private Label Collateralized Mortgage Obligations |
| WOODMONT LP 2023-12R           A-2R   20321025 FLT     | 2032-10-25      | 5.4180%  | 0.0000% | $1155280.00        | $1163836.01        | Asset-Backed Securities                           |
| ASCOT GROUP LIMITED            SR REGS NT 35           | 2035-06-15      | 6.3490%  | 0.0000% | $291000.00         | $302612.72         | Corporate Debt Securities                         |

### Security 111: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQAX1, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV9EQAX1
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABS                    COM       | 2099-12-31      | 0.0000%  | 0.0000% | $20700.00          | $2196063.00        | Equities   |
| ABBVIE INC                     COM       | 2099-12-31      | 0.0000%  | 0.0000% | $17012.00          | $3749955.16        | Equities   |
| AIRBNB INC                     COM CL A  | 2099-12-31      | 0.0000%  | 0.0000% | $28458.00          | $3749910.66        | Equities   |
| CENCORA INC                    COM       | 2099-12-31      | 0.0000%  | 0.0000% | $10650.00          | $3749865.00        | Equities   |
| ANALOG DEVICES INC             COM       | 2099-12-31      | 0.0000%  | 0.0000% | $11766.00          | $3749824.20        | Equities   |
| CARDINAL HEALTH INC            COM       | 2099-12-31      | 0.0000%  | 0.0000% | $17753.00          | $3749966.19        | Equities   |
| CARIS LIFE SCIENCES INC        COM       | 2099-12-31      | 0.0000%  | 0.0000% | $1196.00           | $30139.20          | Equities   |
| CISCO SYS INC                  COM       | 2099-12-31      | 0.0000%  | 0.0000% | $11208.00          | $879043.44         | Equities   |
| COMCAST CORP NEW               CL A      | 2099-12-31      | 0.0000%  | 0.0000% | $59731.00          | $1746534.44        | Equities   |
| CORTEVA INC                    COM       | 2099-12-31      | 0.0000%  | 0.0000% | $50785.00          | $3749964.40        | Equities   |
| COSTCO WHOLESALE CORPORATION   COM       | 2099-12-31      | 0.0000%  | 0.0000% | $3935.00           | $3749622.15        | Equities   |
| DANAHER CORPORATION            COM       | 2099-12-31      | 0.0000%  | 0.0000% | $17074.00          | $3749791.88        | Equities   |
| ECHOSTAR CORP                  CL A      | 2099-12-31      | 0.0000%  | 0.0000% | $33050.00          | $3749853.00        | Equities   |
| ENTERGY CORP NEW               COM       | 2099-12-31      | 0.0000%  | 0.0000% | $11110.00          | $1066893.30        | Equities   |
| FACTSET RESH SYS INC           COM       | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $505.58            | Equities   |
| HOME DEPOT INC                 COM       | 2099-12-31      | 0.0000%  | 0.0000% | $10085.00          | $3749703.85        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2099-12-31      | 0.0000%  | 0.0000% | $9800.00           | $3030552.00        | Equities   |
| INTUIT                         COM       | 2099-12-31      | 0.0000%  | 0.0000% | $7455.00           | $3749715.90        | Equities   |
| LANDBRIDGE COMPANY LLC         CL A      | 2099-12-31      | 0.0000%  | 0.0000% | $62803.00          | $3749967.13        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2099-12-31      | 0.0000%  | 0.0000% | $9700.00           | $432426.00         | Equities   |
| ELI LILLY & CO                 COM       | 2099-12-31      | 0.0000%  | 0.0000% | $3661.00           | $3749376.54        | Equities   |
| MCKESSON CORP                  COM       | 2099-12-31      | 0.0000%  | 0.0000% | $4560.00           | $3749688.00        | Equities   |
| MERCK & CO INC                 COM       | 2099-12-31      | 0.0000%  | 0.0000% | $19905.00          | $2156507.70        | Equities   |
| PEPSICO INC                    COM       | 2099-12-31      | 0.0000%  | 0.0000% | $24068.00          | $3578670.92        | Equities   |
| STUBHUB HLDGS INC              CL A      | 2099-12-31      | 0.0000%  | 0.0000% | $108699.00         | $1593527.34        | Equities   |
| TC ENERGY CORP                 COM       | 2099-12-31      | 0.0000%  | 0.0000% | $56562.00          | $3350732.88        | Equities   |
| THOMSON REUTERS CORP           COM       | 2099-12-31      | 0.0000%  | 0.0000% | $415.00            | $46795.40          | Equities   |
| VEEVA SYS INC                  CL A COM  | 2099-12-31      | 0.0000%  | 0.0000% | $17858.00          | $3749822.84        | Equities   |
| VERISK ANALYTICS INC           COM       | 2099-12-31      | 0.0000%  | 0.0000% | $11056.00          | $2394619.04        | Equities   |

### Security 112: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQGP2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV9EQGP2
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABILENE TEX                    COMBINATION TAX LTD SURP 2024   | 2038-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34766.60          | Other Instrument          |
| ADAMS & WELD CNTYS COLO SCH DI GO BDS                   2022   | 2029-12-01      | 5.0000%  | 0.0000% | $45000.00          | $49768.40          | Other Instrument          |
| ADDISON TEX                    COMBINATION TAX REV CTFS 2022   | 2028-02-15      | 5.0000%  | 0.0000% | $35000.00          | $37695.93          | Other Instrument          |
| ALABAMA CMNTY COLLEGE SYS BRD  CALHOUN BDS              2024   | 2039-05-01      | 5.0000%  | 0.0000% | $70000.00          | $78722.78          | Other Instrument          |
| ALABAMA CMNTY COLLEGE SYS BRD  BDS                      2021   | 2038-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5181.73           | Other Instrument          |
| ALABAMA FED AID HWY FIN AUTH S BDS                      2025   | 2035-09-01      | 5.0000%  | 0.0000% | $70000.00          | $85693.53          | Other Instrument          |
| ALABAMA HSG FIN AUTH SINGLE FA COLLATERALIZED BDS       2024   | 2055-04-01      | 5.7500%  | 0.0000% | $210000.00         | $223291.53         | Other Instrument          |
| ALABAMA ST PUB HEALTH CARE AUT REV BDS                  2016   | 2035-09-01      | 3.0000%  | 0.0000% | $50000.00          | $49663.33          | Other Instrument          |
| ALABASTER ALA PUB BLDG AUTH LE BDS                      2020   | 2050-10-01      | 2.5000%  | 0.0000% | $90000.00          | $58147.55          | Other Instrument          |
| ALACHUA CNTY FLA HEALTH FACS A BDS                      2019   | 2049-12-01      | 4.0000%  | 0.0000% | $115000.00         | $104926.64         | Other Instrument          |
| ALAMEDA CALIF FING AUTH LEASE  BDS                      2023   | 2033-05-01      | 5.0000%  | 0.0000% | $75000.00          | $88689.08          | Other Instrument          |
| ALAMEDA CALIF UNI SCH DIST ALA ELECTION 2014 GO BDS     C      | 2039-08-01      | 3.0000%  | 0.0000% | $60000.00          | $57098.20          | Other Instrument          |
| ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD  2022   | 2031-03-01      | 5.0000%  | 0.0000% | $30000.00          | $35150.83          | Other Instrument          |
| ALAMO HEIGHTS TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2026   | 2050-02-01      | 4.1250%  | 0.0000% | $1470000.00        | $1380504.56        | Other Instrument          |
| ALASKA MUN BD BK ALASKA MUN BD GO REF BDS               2025   | 2029-10-01      | 5.0000%  | 0.0000% | $30000.00          | $33330.53          | Other Instrument          |
| ALBANY CNTY N Y                VAR PURP BDS             2019   | 2037-09-15      | 2.3750%  | 0.0000% | $30000.00          | $26075.29          | Other Instrument          |
| ALBANY-DOUGHERTY CNTY GA HOSP  REV ANTIC CERTS          2012   | 2042-12-01      | 4.0000%  | 0.0000% | $35000.00          | $33541.74          | Other Instrument          |
| ALBERTVILLE ALA                GO WTS                   2019   | 2038-06-01      | 2.6000%  | 0.0000% | $65000.00          | $56519.52          | Other Instrument          |
| ALBUQUERQUE N MEX              GO  BDS                  2021   | 2033-07-01      | 2.0000%  | 0.0000% | $5000.00           | $4604.56           | Other Instrument          |
| ALBUQUERQUE N MEX REFUSE REMOV IMPT BDS                 2020   | 2033-07-01      | 5.0000%  | 0.0000% | $210000.00         | $232081.03         | Other Instrument          |
| ALDINE TEX INDPT SCH DIST      ULTD TAX SCH BLDG AND RE 2016   | 2038-02-15      | 3.1250%  | 0.0000% | $15000.00          | $14587.09          | Other Instrument          |
| ALIEF TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34515.50          | Other Instrument          |
| ALIEF TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2028-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32341.70          | Other Instrument          |
| ALLEGHENY CNTY PA HOSP DEV AUT BDS                      2018   | 2044-04-01      | 4.0000%  | 0.0000% | $30000.00          | $28638.97          | Other Instrument          |
| ALLEGHENY CNTY PA PORT AUTH SP REF TRANSN BDS           2020   | 2029-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32948.53          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2022   | 2039-06-01      | 5.2500%  | 0.0000% | $195000.00         | $220009.56         | Other Instrument          |
| ALLEN CNTY OHIO HOSP FACS REV  REF AND IMPT BDS         2015   | 2044-11-01      | 4.0000%  | 0.0000% | $310000.00         | $298988.46         | Other Instrument          |
| ALLEN TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11732.33          | Other Instrument          |
| ALLENDALE MICH PUB SCH DIST    GO ULTD TAX SCH BLDG AND 2017   | 2038-11-01      | 3.2500%  | 0.0000% | $30000.00          | $29533.94          | Other Instrument          |
| ALPENA MICH PUB SCHS           GO UNLTD TAX BLDG SITE R 2020   | 2038-05-01      | 2.2500%  | 0.0000% | $30000.00          | $24509.78          | Other Instrument          |
| ALTADENA CALIF LIBR DIST CMNTY NO 2020 1  BDS           2022   | 2049-09-01      | 4.0000%  | 0.0000% | $30000.00          | $28911.47          | Other Instrument          |
| ALVARADO TEX                   COMBINATION TAX REV CTFS 2023   | 2048-08-15      | 4.1250%  | 0.0000% | $155000.00         | $150650.12         | Other Instrument          |
| AMARILLO TEX DRAIN UTIL SYS RE BDS                      2020   | 2030-08-15      | 3.0000%  | 0.0000% | $100000.00         | $102711.00         | Other Instrument          |
| AMARILLO TEX INDPT SCH DIST    ULTD TAX SCH BLDG BDS    2016   | 2037-02-01      | 3.0000%  | 0.0000% | $65000.00          | $63528.18          | Other Instrument          |
| AMBRIDGE BORO PA MUN AUTH SWR  SWR REV BDS              2016   | 2041-10-15      | 3.0000%  | 0.0000% | $65000.00          | $57648.50          | Other Instrument          |
| AMERICAN MUN PWR OHIO INC REV  REF BDS                  2019   | 2035-02-15      | 5.0000%  | 0.0000% | $185000.00         | $203473.48         | Other Instrument          |
| AMERICAN MUN PWR OHIO INC REV  REF BDS                  2021   | 2033-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22152.13          | Other Instrument          |
| AMERICAN MUN PWR OHIO INC REV  REF BDS                  2023   | 2030-02-15      | 5.0000%  | 0.0000% | $75000.00          | $83594.00          | Other Instrument          |
| AMITYVILLE N Y UN FREE SCH DIS BDS                      2022   | 2037-06-15      | 4.0000%  | 0.0000% | $40000.00          | $41675.20          | Other Instrument          |
| ANAHEIM CALIF ELEM SCH DIST    GO REF BDS               2016   | 2036-08-01      | 2.6250%  | 0.0000% | $55000.00          | $51724.31          | Other Instrument          |
| ANAHEIM CALIF ELEM SCH DIST    GO BDS                   2016   | 2042-08-01      | 2.7500%  | 0.0000% | $45000.00          | $36627.46          | Other Instrument          |
| ANCHORAGE ALASKA               GO SCH BDS               2020   | 2031-04-01      | 5.0000%  | 0.0000% | $185000.00         | $207606.59         | Other Instrument          |
| ANCHORAGE ALASKA               GO SCH BDS               2021   | 2034-09-01      | 4.0000%  | 0.0000% | $35000.00          | $37613.29          | Other Instrument          |
| ANCHORAGE ALASKA               GO PURP BDS              2022   | 2037-09-01      | 5.0000%  | 0.0000% | $45000.00          | $51206.15          | Other Instrument          |
| ANCHORAGE ALASKA               GO BDS                   2024   | 2037-09-01      | 5.0000%  | 0.0000% | $65000.00          | $75679.14          | Other Instrument          |
| ANCHORAGE ALASKA PORT REV      AMT BDS                  2024   | 2065-02-01      | 4.3750%  | 0.0000% | $130000.00         | $122331.75         | Other Instrument          |
| ANDERSON IND SCH BLDG CORP     UNLTD AD VALOREM PPTY TA 2026   | 2034-01-15      | 5.0000%  | 0.0000% | $50000.00          | $57453.89          | Other Instrument          |
| ANDERSON IND SCH BLDG CORP     UNLTD AD VALOREM PPTY TA 2026   | 2034-07-15      | 5.0000%  | 0.0000% | $50000.00          | $57768.39          | Other Instrument          |
| ANN ARBOR MICH SCH DIST PUB SC UNTLD TAX GO BLDG SITE B 2023   | 2028-05-01      | 4.0000%  | 0.0000% | $35000.00          | $36610.66          | Other Instrument          |
| ANNA TEX                       COMBINATION TAX REV CFTS 2018   | 2048-02-15      | 4.0000%  | 0.0000% | $30000.00          | $27748.30          | Other Instrument          |
| ANNA TEX INDPT SCH DIST        BLDG UNLTD TAX BDS       2022   | 2052-02-15      | 4.0000%  | 0.0000% | $115000.00         | $107464.43         | Other Instrument          |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS     C      | 2040-08-01      | 0.0000%  | 0.0000% | $210000.00         | $108588.90         | Other Instrument          |
| ANTIOCH ILL                    GO BDS                   2022   | 2042-08-01      | 4.0000%  | 0.0000% | $100000.00         | $102512.89         | Other Instrument          |
| APPLETON WIS AREA SCH DIST     GO REF BDS               2023   | 2032-03-01      | 5.0000%  | 0.0000% | $180000.00         | $201818.60         | Other Instrument          |
| APPLETON WIS STORM WTR SYS REV REV  BDS                 2017   | 2038-04-01      | 3.2500%  | 0.0000% | $30000.00          | $29646.09          | Other Instrument          |
| ARIZONA BRD REGENTS UNIV ARIZ  REF BDS                  2021   | 2031-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39823.86          | Other Instrument          |
| ARIZONA BRD REGENTS UNIV ARIZ  SPEED REF BDS            2020   | 2029-08-01      | 5.0000%  | 0.0000% | $220000.00         | $245372.84         | Other Instrument          |
| ARIZONA BRD REGENTS ARIZ ST UN SPEED REF BDS            2021   | 2029-08-01      | 5.0000%  | 0.0000% | $125000.00         | $139285.14         | Other Instrument          |
| ARIZONA ST UNIV REVS           SYS BDS                  2020   | 2037-07-01      | 5.0000%  | 0.0000% | $95000.00          | $103179.29         | Other Instrument          |
| ARIZONA ST UNIV REVS           SYS BDS                  2022   | 2035-07-01      | 5.0000%  | 0.0000% | $130000.00         | $147703.11         | Other Instrument          |
| ARIZONA ST UNIV REVS           SYS BDS                  2023   | 2037-07-01      | 5.0000%  | 0.0000% | $50000.00          | $56870.39          | Other Instrument          |
| ARKANSAS DEV FIN AUTH ST AGY F BDS                      2020   | 2040-06-01      | 2.5000%  | 0.0000% | $30000.00          | $24528.82          | Other Instrument          |
| ARKANSAS ST DEV FIN AUTH REV   REVOLVING LN FD BDS      2026   | 2039-06-01      | 5.0000%  | 0.0000% | $70000.00          | $80708.83          | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2020   | 2040-08-15      | 2.0000%  | 0.0000% | $170000.00         | $130792.33         | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO REF BDS                  2021   | 2047-08-15      | 2.3750%  | 0.0000% | $130000.00         | $87174.80          | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST   ULTD TAX BLDG REF BDS    2020   | 2032-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21910.13          | Other Instrument          |
| ARLINGTON TEX MUN DRAIN UTIL S BDS                      2025   | 2041-06-01      | 5.0000%  | 0.0000% | $75000.00          | $84234.33          | Other Instrument          |
| ARVADA COLO WASTEWATER ENTERPR BDS                      2022   | 2036-12-01      | 5.0000%  | 0.0000% | $45000.00          | $51299.30          | Other Instrument          |
| ARVADA COLO WASTEWATER ENTERPR BDS                      2022   | 2039-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33485.83          | Other Instrument          |
| ARVIN-EDISON CALIF WTR STORAGE COPS                     2023   | 2051-05-01      | 4.0000%  | 0.0000% | $130000.00         | $122398.76         | Other Instrument          |
| ASHLAND KY MED CTR REV         REF BDS                  2019   | 2040-02-01      | 3.0000%  | 0.0000% | $60000.00          | $56039.80          | Other Instrument          |
| ASHLAND MO SPL OBLIG           BDS                      2025   | 2040-01-01      | 5.2500%  | 0.0000% | $35000.00          | $38682.32          | Other Instrument          |
| ATHENS ALA                     GO WTS                   2024   | 2040-05-01      | 5.0000%  | 0.0000% | $40000.00          | $44892.44          | Other Instrument          |
| ATLANTA GA ARPT REV            GEN BDS                  2024   | 2044-07-01      | 5.0000%  | 0.0000% | $50000.00          | $54083.89          | Other Instrument          |
| ATLANTA GA ARPT REV            GEN REF BDS              2020   | 2029-07-01      | 5.0000%  | 0.0000% | $45000.00          | $49188.95          | Other Instrument          |
| ATLANTIC CNTY N J              GO ST AID CLG BDS        2021   | 2034-06-01      | 2.0000%  | 0.0000% | $35000.00          | $31605.62          | Other Instrument          |
| ATTLEBORO MASS                 UNLTD TAX GO SCH PROJ LN        | 2038-11-01      | 2.1250%  | 0.0000% | $105000.00         | $86073.06          | Other Instrument          |
| AUBREY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2018   | 2048-02-15      | 4.0000%  | 0.0000% | $40000.00          | $37782.53          | Other Instrument          |
| AUBURN ME                      GEN OBLIG BDS            2025   | 2042-09-01      | 4.0000%  | 0.0000% | $70000.00          | $71411.74          | Other Instrument          |
| AUBURN UNIV ALA GEN FEE REV    BDS                      2025   | 2031-06-01      | 5.0000%  | 0.0000% | $50000.00          | $56891.22          | Other Instrument          |
| AUBURN UNIV ALA GEN FEE REV    BDS                      2025   | 2041-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11334.24          | Other Instrument          |
| AURORA ILL                     GO BDS                   2025   | 2034-12-30      | 4.0000%  | 0.0000% | $35000.00          | $37894.62          | Other Instrument          |
| AURORA ILL                     GO LIBRARY BDS           2012   | 2041-12-30      | 4.0000%  | 0.0000% | $70000.00          | $70233.33          | Other Instrument          |
| AUSTIN TEX                     PUB IMPT REF BDS         2022   | 2039-09-01      | 5.0000%  | 0.0000% | $40000.00          | $45170.18          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS                  2021   | 2051-11-15      | 4.0000%  | 0.0000% | $185000.00         | $169752.92         | Other Instrument          |
| AZLE TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2022   | 2033-02-15      | 5.0000%  | 0.0000% | $55000.00          | $63767.92          | Other Instrument          |
| BADGER MINN INDPT SCH DIST NO  GEN OBLIG BLDG BDS       2026   | 2032-02-01      | 5.0000%  | 0.0000% | $60000.00          | $67773.53          | Other Instrument          |
| BADGER MINN INDPT SCH DIST NO  GEN OBLIG BLDG BDS       2026   | 2033-02-01      | 5.0000%  | 0.0000% | $50000.00          | $56970.94          | Other Instrument          |
| BAKERSFIELD CALIF CITY SCH DIS GO BDS                   2017   | 2042-11-01      | 4.0000%  | 0.0000% | $35000.00          | $35347.51          | Other Instrument          |
| BALTIMORE CNTY MD              CONSOLIDATED PUB IMPT GO 2020   | 2029-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33118.93          | Other Instrument          |
| BALTIMORE MD PROJ REV          BDS                      2019   | 2039-07-01      | 4.0000%  | 0.0000% | $30000.00          | $30472.57          | Other Instrument          |
| BALTIMORE MD PROJ REV          BDS                      2022   | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33962.63          | Other Instrument          |
| BALTIMORE MD PROJ REV          BDS                      2022   | 2035-07-01      | 5.0000%  | 0.0000% | $45000.00          | $50641.10          | Other Instrument          |
| BALTIMORE MD PROJ REV          BDS                      2022   | 2037-07-01      | 5.0000%  | 0.0000% | $300000.00         | $333023.33         | Other Instrument          |
| BALTIMORE MD PROJ REV          BDS                      2022   | 2042-07-01      | 5.0000%  | 0.0000% | $50000.00          | $53911.89          | Other Instrument          |
| BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2024   | 2038-02-15      | 5.0000%  | 0.0000% | $45000.00          | $52130.55          | Other Instrument          |
| BARREN CNTY KY PUB PPTYS CORP  FIRST BDS                2025   | 2039-12-01      | 5.0000%  | 0.0000% | $50000.00          | $56966.39          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLL  BDS                      2025   | 2037-04-01      | 5.0000%  | 0.0000% | $40000.00          | $48947.51          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLL  BDS                      2025   | 2036-04-01      | 5.0000%  | 0.0000% | $65000.00          | $80268.36          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLL  BDS                      2025   | 2044-04-01      | 5.0000%  | 0.0000% | $35000.00          | $39293.02          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLL  SUBORDINATE BDS          2017   | 2036-04-01      | 3.2500%  | 0.0000% | $50000.00          | $48240.53          | Other Instrument          |
| BAY CITY MICH SCH DIST         GO UNLTD TAX BLDG SITE R 2024   | 2036-11-01      | 5.0000%  | 0.0000% | $75000.00          | $88062.08          | Other Instrument          |
| BAY CNTY FLA WTR & SWR SYS REV REV REF BDS              2015   | 2045-09-01      | 4.0000%  | 0.0000% | $115000.00         | $112210.74         | Other Instrument          |
| BEACON PT MET DIST COLO        GO REF BDS               2015   | 2044-12-01      | 4.1250%  | 0.0000% | $50000.00          | $49401.02          | Other Instrument          |
| BEE CNTY TEX                   CTFS OF OBLIG            2017   | 2043-08-15      | 4.0000%  | 0.0000% | $50000.00          | $49798.67          | Other Instrument          |
| BELLINGHAM WASH                LTD TAX GO BDS           2024   | 2034-12-01      | 5.0000%  | 0.0000% | $45000.00          | $53133.05          | Other Instrument          |
| BELLVILLE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2031-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34358.90          | Other Instrument          |
| BENICIA CALIF UNI SCH DIST     ELECTION 2024 GEN OBLIG  B      | 2044-08-01      | 5.0000%  | 0.0000% | $235000.00         | $260182.08         | Other Instrument          |
| BENICIA CALIF UNI SCH DIST     ELECTION 2024 GEN OBLIG  B      | 2046-08-01      | 5.0000%  | 0.0000% | $110000.00         | $119041.76         | Other Instrument          |
| BENSALEM TWP PA SCH DIST       GO BDS                   2025   | 2043-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32102.53          | Other Instrument          |
| BENTON CNTY WASH PUB UTIL DIST BDS                      2023   | 2035-11-01      | 5.0000%  | 0.0000% | $60000.00          | $68818.87          | Other Instrument          |
| BENTON CNTY WASH SCH DIST NO 0 UNLTD TAX GO REF BDS     2025   | 2032-12-01      | 5.0000%  | 0.0000% | $60000.00          | $69659.07          | Other Instrument          |
| BENTONVILLE ARK SCH DIST NO 00 REF BDS                  D      | 2034-06-01      | 2.0000%  | 0.0000% | $115000.00         | $102884.49         | Other Instrument          |
| BENTONVILLE ARK SCH DIST NO 00 CONSTR BDS               G      | 2048-06-01      | 2.2500%  | 0.0000% | $100000.00         | $64448.75          | Other Instrument          |
| BERKELEY CALIF                 GO BDS                   2016   | 2041-09-01      | 2.7500%  | 0.0000% | $95000.00          | $81190.98          | Other Instrument          |
| BERNALILLO CNTY N MEX          GO BDS                   2024   | 2034-08-15      | 5.0000%  | 0.0000% | $35000.00          | $40380.08          | Other Instrument          |
| BERRYESSA CALIF UN SCH DIST    GO REF BDS               2024   | 2036-08-01      | 5.0000%  | 0.0000% | $50000.00          | $60401.56          | Other Instrument          |
| BEVERLY HILLS CALIF UNI SCH DI GO REF BDS               2016   | 2035-08-01      | 0.0000%  | 0.0000% | $75000.00          | $53949.75          | Other Instrument          |
| BEXAR CNTY TEX REV             REF BDS                  2019   | 2031-08-15      | 4.0000%  | 0.0000% | $30000.00          | $31766.20          | Other Instrument          |
| BIG SANDY TEX INDPT SCH DIST P UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 0.0000% | $40000.00          | $45643.47          | Other Instrument          |
| BIG SKY RESORT AREA DIST MONT  BDS                      2026   | 2037-07-01      | 5.0000%  | 0.0000% | $65000.00          | $75341.72          | Other Instrument          |
| BIG SKY RESORT AREA DIST MONT  BDS                      2026   | 2035-07-01      | 5.0000%  | 0.0000% | $85000.00          | $99820.88          | Other Instrument          |
| BIRMINGHAM MICH PUB SCHS       UNLTD TAX GO BLDG SITE R 2023   | 2032-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34599.33          | Other Instrument          |
| BLACKSBURG VA                  GO CAP IMPT AND REF BDS  2015   | 2038-03-01      | 3.2500%  | 0.0000% | $30000.00          | $29927.44          | Other Instrument          |
| BLOOMFIELD CHARTER TWP OAKLAND LTD TAX GO SPL ASSMT BDS 2024   | 2038-04-01      | 5.0000%  | 0.0000% | $45000.00          | $51420.95          | Other Instrument          |
| BLOOMINGTON MINN INDPT SCH DIS GO FACS MAINTENANCE CAP  2024   | 2035-02-01      | 5.0000%  | 0.0000% | $50000.00          | $57764.06          | Other Instrument          |
| BOLING TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2049-08-15      | 4.0000%  | 0.0000% | $205000.00         | $195412.83         | Other Instrument          |
| BOLINGBROOK ILL PK DIST        GO BDS                   2019   | 2029-12-30      | 4.0000%  | 0.0000% | $50000.00          | $51189.67          | Other Instrument          |
| BOSQUEVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2023   | 2034-02-15      | 5.0000%  | 0.0000% | $30000.00          | $35353.70          | Other Instrument          |
| BOSSIER PARISH LA PARISHWIDE S GO REF BDS               2021   | 2029-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32830.03          | Other Instrument          |
| BOSTON MASS                    GO BDS                   2022   | 2034-11-01      | 5.0000%  | 0.0000% | $55000.00          | $64782.91          | Other Instrument          |
| BOTHELL WASH                   LTD TAX GO REF BDS       2024   | 2036-03-01      | 5.0000%  | 0.0000% | $35000.00          | $41483.21          | Other Instrument          |
| BOTHELL WASH                   LTD TAX GO REF BDS       2024   | 2039-03-01      | 5.0000%  | 0.0000% | $205000.00         | $237050.61         | Other Instrument          |
| BOUNTIFUL UTAH SALES TAX REV   BDS                      2023   | 2037-07-01      | 5.0000%  | 0.0000% | $125000.00         | $141457.22         | Other Instrument          |
| BOWLING GREEN ST UNIV OHIO GEN BDS                      2020   | 2034-06-01      | 5.0000%  | 0.0000% | $95000.00          | $104488.07         | Other Instrument          |
| BRAINERD MINN INDPT SCH DIST N COPS                     2019   | 2028-04-01      | 5.0000%  | 0.0000% | $30000.00          | $31478.33          | Other Instrument          |
| BRAINTREE MASS                 MUN PURP LN GO BDS       2020   | 2039-06-01      | 2.1250%  | 0.0000% | $35000.00          | $28219.19          | Other Instrument          |
| BRANDON VY S D SCH DIST NO 49- LTD TAX CAP OUTLAY CTFS  2024   | 2038-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34780.83          | Other Instrument          |
| BRANSON MO CTFS PARTN          COPS                     2024   | 2033-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33335.53          | Other Instrument          |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS            2021   | 2037-09-01      | 2.0000%  | 0.0000% | $50000.00          | $39753.89          | Other Instrument          |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS            2025   | 2042-11-01      | 4.3750%  | 0.0000% | $25000.00          | $25253.35          | Other Instrument          |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS            2024   | 2046-09-01      | 4.1250%  | 0.0000% | $30000.00          | $28626.69          | Other Instrument          |
| BRAZORIA CNTY TEX TOLL RD AUTH REV BDS                  2017   | 2041-03-01      | 4.0000%  | 0.0000% | $30000.00          | $30575.27          | Other Instrument          |
| BRAZOS CNTY TEX                CTFS OBLIG               2020   | 2038-09-01      | 2.0000%  | 0.0000% | $70000.00          | $56108.34          | Other Instrument          |
| BRAZOSPORT TEX INDPT SCH DIST  SCH BLDG BDS             2017   | 2036-02-15      | 3.0000%  | 0.0000% | $40000.00          | $39920.80          | Other Instrument          |
| BRAZOSPORT TEX COLLEGE DIST    LTD TAX REF BDS          2016   | 2035-02-15      | 3.0000%  | 0.0000% | $25000.00          | $25228.25          | Other Instrument          |
| BRAZOSPORT TEX COLLEGE DIST    LTD TAX REF BDS          2016   | 2036-02-15      | 3.1250%  | 0.0000% | $145000.00         | $146087.92         | Other Instrument          |
| BREA CALIF REDEV AGY SUCCESSOR TX ALLOCATION REF BDS    2017   | 2028-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42626.84          | Other Instrument          |
| BREATHITT CNTY KY SCH DIST FIN BDS                      2021   | 2034-08-01      | 2.0000%  | 0.0000% | $45000.00          | $39152.45          | Other Instrument          |
| BRECKINRIDGE CNTY KY SCH DIST  REV BDS                  2016   | 2033-04-01      | 3.1250%  | 0.0000% | $65000.00          | $65677.29          | Other Instrument          |
| BRISTOL-PLYMOUTH MASS REG VOTE ST QUALIFIED GO BDS             | 2032-04-01      | 5.0000%  | 0.0000% | $60000.00          | $70565.27          | Other Instrument          |
| BRISTOL TENN                   GO REF BDS               2021   | 2029-06-01      | 5.0000%  | 0.0000% | $40000.00          | $43777.38          | Other Instrument          |
| BRISTOL WIS SCH DIST NO 1      GO REF BDS                      | 2032-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34413.63          | Other Instrument          |
| BROCK TEX INDPT SCH DIST       ULTD TAX SCH BLDG BDS    2017   | 2038-08-15      | 3.5000%  | 0.0000% | $30000.00          | $30348.05          | Other Instrument          |
| BROOMFIELD COLO CITY & CNTY SW REF BDS                  2026   | 2033-12-01      | 5.0000%  | 0.0000% | $60000.00          | $70612.27          | Other Instrument          |
| BROOMFIELD COLO CITY & CNTY SW REF BDS                  2026   | 2045-12-01      | 5.0000%  | 0.0000% | $105000.00         | $114196.02         | Other Instrument          |
| BROOMFIELD COLO WTR ACTIVITY E BDS                      2026   | 2032-12-01      | 5.0000%  | 0.0000% | $45000.00          | $52262.15          | Other Instrument          |
| BROOMFIELD COLO WTR ACTIVITY E BDS                      2026   | 2033-12-01      | 5.0000%  | 0.0000% | $100000.00         | $117687.11         | Other Instrument          |
| BROOMFIELD COLO WTR ACTIVITY E BDS                      2026   | 2036-12-01      | 5.0000%  | 0.0000% | $50000.00          | $59157.06          | Other Instrument          |
| BROWARD CNTY FLA SCH DIST      GO BDS                   2022   | 2036-07-01      | 5.0000%  | 0.0000% | $85000.00          | $96141.61          | Other Instrument          |
| BROWNFIELD TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2019   | 2030-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16111.75          | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2022   | 2037-07-15      | 5.0000%  | 0.0000% | $45000.00          | $49901.10          | Other Instrument          |
| BRYAN CNTY GA SCH DIST         GO BDS                   2018   | 2043-08-01      | 3.5000%  | 0.0000% | $50000.00          | $47119.14          | Other Instrument          |
| BRYAN TEX RURAL ELEC SYS REV   BDS                      2021   | 2040-07-01      | 3.0000%  | 0.0000% | $30000.00          | $27157.70          | Other Instrument          |
| BRYANT ARK SCH DIST NO 25      REF AND CONSTR BDS       A      | 2038-02-01      | 3.2500%  | 0.0000% | $35000.00          | $33936.69          | Other Instrument          |
| BUCKS CNTY PA INDL DEV AUTH HO BDS                      2021   | 2053-08-15      | 3.0000%  | 0.0000% | $35000.00          | $25729.55          | Other Instrument          |
| BUENA PK CALIF SCH DIST        GO BDS                   2017   | 2037-08-01      | 3.2500%  | 0.0000% | $40000.00          | $40670.39          | Other Instrument          |
| BUFFALO N Y                    GEN IMPT BDS             2022   | 2034-04-01      | 4.0000%  | 0.0000% | $40000.00          | $43050.89          | Other Instrument          |
| BUFFALO N Y MUN WTR FIN AUTH W BDS                      2023   | 2037-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45139.11          | Other Instrument          |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2021   | 2036-06-15      | 4.0000%  | 0.0000% | $30000.00          | $29459.10          | Other Instrument          |
| BULLARD TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2033-02-15      | 5.0000%  | 0.0000% | $45000.00          | $52979.25          | Other Instrument          |
| BULLARD TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2036-02-15      | 5.0000%  | 0.0000% | $45000.00          | $52413.15          | Other Instrument          |
| BULLARD TEX INDPT SCH DIST     UNLTD TAX REF BDS        2024   | 2034-02-15      | 5.0000%  | 0.0000% | $65000.00          | $77438.83          | Other Instrument          |
| BULLITT CNTY KY SCH DIST       GO BDS                   2024   | 2041-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32935.63          | Other Instrument          |
| BULLOCH CNTY GA PUB FACS AUTH  BDS                      2025   | 2029-12-15      | 5.0000%  | 0.0000% | $90000.00          | $100976.70         | Other Instrument          |
| BURLESON TEX                   GO BDS                   2022   | 2033-03-01      | 5.0000%  | 0.0000% | $55000.00          | $62310.84          | Other Instrument          |
| BURLINGTON CNTY N J            GO GEN IMP CO COLL BDS   2019   | 2038-05-01      | 3.0000%  | 0.0000% | $50000.00          | $46863.83          | Other Instrument          |
| BURLINGTON WIS                 GO CORPORATE PURP BDS    2023   | 2031-04-01      | 5.0000%  | 0.0000% | $40000.00          | $45321.11          | Other Instrument          |
| BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2016 GO BDS     D      | 2045-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33330.13          | Other Instrument          |
| BYRON CENTER MICH PUB SCHS     GO UNLTD TAX BLDG SITE B 2020   | 2046-05-01      | 4.0000%  | 0.0000% | $15000.00          | $14517.73          | Other Instrument          |
| CSCDA CMNTY IMPT AUTH CALIF ES MEZZANINE LIEN BDS       2021   | 2057-06-01      | 4.0000%  | 0.0000% | $100000.00         | $30402.56          | Other Instrument          |
| CABARRUS CNTY N C LTD OBLIG    REF BDS                  2024   | 2040-08-01      | 5.0000%  | 0.0000% | $35000.00          | $40267.19          | Other Instrument          |
| CACHE CNTY UTAH SCH DIST       GO BLDG BDS              2024   | 2034-06-15      | 5.0000%  | 0.0000% | $30000.00          | $34986.90          | Other Instrument          |
| CADDO MILLS TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2021   | 2035-08-15      | 3.0000%  | 0.0000% | $30000.00          | $30122.10          | Other Instrument          |
| CADDO PARISH LA LTD TAX REV    BDS                      2026   | 2035-03-01      | 5.0000%  | 0.0000% | $35000.00          | $40736.23          | Other Instrument          |
| CADDO PARISH LA LTD TAX REV    BDS                      2026   | 2038-03-01      | 5.0000%  | 0.0000% | $385000.00         | $436540.81         | Other Instrument          |
| CADILLAC MICH AREA PUB SCHS    GO UNLTD TAX SCH BLDG SI 2022   | 2033-05-01      | 5.0000%  | 0.0000% | $60000.00          | $69423.07          | Other Instrument          |
| CADILLAC MICH AREA PUB SCHS    GO UNLTD TAX SCH BLDG SI 2022   | 2042-05-01      | 5.0000%  | 0.0000% | $50000.00          | $54550.56          | Other Instrument          |
| CAJON VALLEY CALIF UN SCH DIST GO REF BDS               2022   | 2031-08-01      | 5.0000%  | 0.0000% | $100000.00         | $118277.11         | Other Instrument          |
| CALALLEN TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2032-02-15      | 5.0000%  | 0.0000% | $120000.00         | $139434.80         | Other Instrument          |
| CALDWELL & WEST CALDWELL N J S BDS                      2025   | 2039-05-15      | 4.0000%  | 0.0000% | $65000.00          | $70173.57          | Other Instrument          |
| CALEXICO CALIF FING AUTH WASTE BDS                      2020   | 2045-11-01      | 3.0000%  | 0.0000% | $30000.00          | $24511.70          | Other Instrument          |
| CALIFORNIA CMNTY CHOICE FING A BDS                      2023   | 2054-11-01      | 5.2500%  | 0.0000% | $255000.00         | $276976.96         | Other Instrument          |
| CALIFORNIA EDL FACS AUTH REV   REV BDS                  U-4    | 2043-06-01      | 5.0000%  | 0.0000% | $270000.00         | $322807.80         | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU REV BDS                  2016   | 2041-11-15      | 4.0000%  | 0.0000% | $140000.00         | $140126.47         | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS                      2016   | 2041-10-01      | 3.0000%  | 0.0000% | $80000.00          | $69959.73          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS                      2016   | 2047-10-01      | 4.0000%  | 0.0000% | $5000.00           | $4516.26           | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS                      2024   | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11567.24          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS                      2021   | 2036-11-01      | 4.0000%  | 0.0000% | $30000.00          | $32203.17          | Other Instrument          |
| CALIFORNIA ST                  GO BDS                          | 2044-10-01      | 4.0000%  | 0.0000% | $180000.00         | $180774.40         | Other Instrument          |
| CALIFORNIA ST                  GO BDS                   CN     | 2032-12-01      | 2.8000%  | 0.0000% | $30000.00          | $30085.47          | Other Instrument          |
| CALIFORNIA ST                  VARIOUS PURP GO BDS             | 2042-10-01      | 5.0000%  | 0.0000% | $95000.00          | $106683.84         | Other Instrument          |
| CALIFORNIA ST                  VARIOUS PURP GO BDS             | 2029-04-01      | 5.0000%  | 0.0000% | $210000.00         | $232492.63         | Other Instrument          |
| CALIFORNIA ST                  VETERANS GO BDS          CT     | 2039-12-01      | 2.1500%  | 0.0000% | $195000.00         | $164011.30         | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS                 | 2036-08-01      | 5.0000%  | 0.0000% | $65000.00          | $79177.73          | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO REF BDS             | 2034-08-01      | 5.0000%  | 0.0000% | $45000.00          | $54959.35          | Other Instrument          |
| CALIFORNIA ST                  VARIOUS PURP GEN OBLIG B        | 2036-11-01      | 5.0000%  | 0.0000% | $100000.00         | $119647.67         | Other Instrument          |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS                  BB     | 2031-12-01      | 5.0000%  | 0.0000% | $60000.00          | $69125.67          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS                  2016   | 2032-04-01      | 4.0000%  | 0.0000% | $35000.00          | $35764.48          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2021   | 2040-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33412.53          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2021   | 2046-11-01      | 4.0000%  | 0.0000% | $260000.00         | $259042.91         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2023   | 2033-11-01      | 5.0000%  | 0.0000% | $75000.00          | $89956.58          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2024   | 2045-04-01      | 5.0000%  | 0.0000% | $80000.00          | $88001.42          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE HEALTH FAC BDS           2021   | 2046-06-01      | 4.0000%  | 0.0000% | $100000.00         | $98137.56          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS                      2016   | 2046-08-15      | 4.0000%  | 0.0000% | $145000.00         | $134248.73         | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE REV BDS                  2016   | 2041-10-01      | 4.0000%  | 0.0000% | $50000.00          | $49481.11          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS                      2024   | 2043-12-01      | 5.0000%  | 0.0000% | $230000.00         | $249452.12         | Other Instrument          |
| CAMDEN CNTY N J                COLLEGE BDS              2021   | 2033-04-01      | 2.0000%  | 0.0000% | $30000.00          | $27631.83          | Other Instrument          |
| CAMERON WIS SCH DIST           GO REF BDS               2023   | 2033-04-01      | 4.0000%  | 0.0000% | $35000.00          | $37184.43          | Other Instrument          |
| CAMINO REAL REGL MOBILITY AUTH SR LIEN REF BDS          2024   | 2038-06-01      | 5.0000%  | 0.0000% | $55000.00          | $62764.04          | Other Instrument          |
| CAMPBELL & KENTON CNTYS KY SAN REF BDS                  2019   | 2035-08-01      | 2.3750%  | 0.0000% | $65000.00          | $59654.99          | Other Instrument          |
| CAMPBELLSVILLE KY INDPT SCH DI REV BDS                  2016   | 2036-04-01      | 3.1250%  | 0.0000% | $60000.00          | $60102.59          | Other Instrument          |
| CANANDAIGUA N Y                GO PUB IMPT BDS          2023   | 2033-06-15      | 4.0000%  | 0.0000% | $90000.00          | $98332.20          | Other Instrument          |
| CANANDAIGUA N Y                GO PUB IMPT BDS          2023   | 2037-06-15      | 4.0000%  | 0.0000% | $120000.00         | $128344.80         | Other Instrument          |
| CANBY MINN INDPT SCH DIST NO 8 GO PUB BLDG BDS          2023   | 2031-02-01      | 5.0000%  | 0.0000% | $105000.00         | $121011.57         | Other Instrument          |
| CANONSBURG-HOUSTON PA JT AUTH  BDS                      2025   | 2034-12-01      | 5.0000%  | 0.0000% | $40000.00          | $46047.96          | Other Instrument          |
| CANTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.0000%  | 0.0000% | $100000.00         | $95243.33          | Other Instrument          |
| CANYONS SCH DIST UTAH          GO BDS                   2021   | 2029-06-15      | 5.0000%  | 0.0000% | $135000.00         | $148038.30         | Other Instrument          |
| CAPE CORAL FLA                 GO BDS                   2024   | 2038-03-01      | 5.0000%  | 0.0000% | $35000.00          | $40684.16          | Other Instrument          |
| CAPE CORAL FLA STORMWTR UTIL R BDS                      2023   | 2038-09-01      | 5.0000%  | 0.0000% | $35000.00          | $40034.21          | Other Instrument          |
| CAPITAL TR AGY FLA EDL FACS RE BDS                      2021   | 2056-06-01      | 4.0000%  | 0.0000% | $105000.00         | $84964.48          | Other Instrument          |
| CARLISLE CNTY KY SCH DIST FIN  REV BDS                  2016   | 2035-04-01      | 3.1250%  | 0.0000% | $75000.00          | $75773.24          | Other Instrument          |
| CARRIZO SPRINGS TEX CONS INDPT UNLTD TAX BLDG BDS       2024   | 2034-08-15      | 5.0000%  | 0.0000% | $135000.00         | $159147.00         | Other Instrument          |
| CARROLL CNTY MD                PUB IMPT GO BDS          2022   | 2031-11-01      | 5.0000%  | 0.0000% | $40000.00          | $46294.04          | Other Instrument          |
| CARY ILL                       GO BDS                   2020   | 2050-12-15      | 3.0000%  | 0.0000% | $110000.00         | $81286.70          | Other Instrument          |
| CASS CNTY NEB SCH DIST NO 032  GEN OBLIG BLDG BDS       2026   | 2029-12-15      | 5.0000%  | 0.0000% | $100000.00         | $109721.89         | Other Instrument          |
| CASS CNTY NEB SCH DIST NO 032  GEN OBLIG BLDG BDS       2026   | 2030-12-15      | 5.0000%  | 0.0000% | $75000.00          | $83921.92          | Other Instrument          |
| CASS CNTY NEB SCH DIST NO 032  GEN OBLIG BLDG BDS       2026   | 2032-12-15      | 5.0000%  | 0.0000% | $30000.00          | $33364.17          | Other Instrument          |
| CASTLE OAKS MET DIST NO 3 COLO GO LTD TAX REF IMPT BDS  2020   | 2050-12-01      | 4.0000%  | 0.0000% | $145000.00         | $132005.91         | Other Instrument          |
| CEDAR HILL TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2024   | 2050-02-15      | 4.0000%  | 0.0000% | $100000.00         | $94565.33          | Other Instrument          |
| CEDAR PORT NAV & IMPT DIST TEX UNLTD TAX BDS            2025   | 2035-03-01      | 4.5000%  | 0.0000% | $15000.00          | $16055.25          | Other Instrument          |
| CEDAR RAPIDS IOWA              GO BDS                   2023   | 2035-06-01      | 5.0000%  | 0.0000% | $80000.00          | $89925.16          | Other Instrument          |
| CELINA TEX                     TAX AND WTRWKS AND SWR S 2017   | 2035-09-01      | 3.0000%  | 0.0000% | $45000.00          | $45232.95          | Other Instrument          |
| CELINA TEX                     LTD PLG TAX WTRWKS SWR S 2021   | 2041-09-01      | 2.0000%  | 0.0000% | $45000.00          | $33407.00          | Other Instrument          |
| CENTER GROVE IND MULTI-FAC SCH ADV PPTY FIRST MTG BDS   2018   | 2032-07-15      | 5.0000%  | 0.0000% | $50000.00          | $52459.17          | Other Instrument          |
| CENTER LINE MICH PUB SCHS      GO UNLTD SCH BLDG SITE B 2018   | 2030-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5372.66           | Other Instrument          |
| CENTEREACH N Y FIRE DIST       BDS                      2019   | 2033-08-15      | 3.0000%  | 0.0000% | $30000.00          | $30426.90          | Other Instrument          |
| CENTINELA VALLEY CALIF UN HIGH GO REF BDS               2016   | 2041-08-01      | 3.0000%  | 0.0000% | $115000.00         | $103408.77         | Other Instrument          |
| CENTRAL ARK WTR ACQUISITION &  ACQUISITION AND CNSTR BD 2016   | 2038-04-01      | 3.3750%  | 0.0000% | $35000.00          | $34660.37          | Other Instrument          |
| CENTRAL COLUMBIA PA SCH DIST   GO BDS                   2020   | 2036-11-15      | 3.0000%  | 0.0000% | $35000.00          | $33822.60          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS                      2021   | 2035-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67004.27          | Other Instrument          |
| CENTRAL FLA TOURISM OVERSIGHT  AD VALOREM TAX BDS       2024   | 2035-06-01      | 5.0000%  | 0.0000% | $80000.00          | $93840.36          | Other Instrument          |
| CENTRAL KITSAP FIRE & RESCUE W UNLTD TAX GO BDS         2023   | 2037-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39611.76          | Other Instrument          |
| CENTRAL UTAH WTR CONSERVANCY D GO LTD TAX REF BDS       2023   | 2032-04-01      | 5.0000%  | 0.0000% | $145000.00         | $168730.38         | Other Instrument          |
| CENTRAL WEBER UTAH SWR IMPT DI BDS                      2023   | 2040-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33987.73          | Other Instrument          |
| CERES CALIF UNI SCH DIST       GO BDS                   2017   | 2039-08-01      | 0.0000%  | 0.0000% | $100000.00         | $57537.00          | Other Instrument          |
| CHAFFEY CALIF JT UN HIGH SCH D GO BDS                   D      | 2037-08-01      | 0.0000%  | 0.0000% | $135000.00         | $90358.20          | Other Instrument          |
| CHAMBERS CNTY TEX IMPT DIST NO UNLTD TAX RD REF BDS     2020   | 2034-09-01      | 3.0000%  | 0.0000% | $20000.00          | $20113.73          | Other Instrument          |
| CHAMPAIGN CNTY ILL             GO BDS                   2022   | 2035-01-01      | 5.0000%  | 0.0000% | $60000.00          | $67682.27          | Other Instrument          |
| CHAMPAIGN ILL                  GO BDS                   2024   | 2037-12-15      | 5.0000%  | 0.0000% | $40000.00          | $44843.20          | Other Instrument          |
| CHANDLER ARIZ EXCISE TAX REV   OBLIG BDS                2023   | 2038-07-01      | 5.0000%  | 0.0000% | $45000.00          | $51000.65          | Other Instrument          |
| CHAPEL HILL TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2023   | 2034-02-15      | 5.0000%  | 0.0000% | $90000.00          | $106494.90         | Other Instrument          |
| CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS  2024   | 2029-12-01      | 5.0000%  | 0.0000% | $60000.00          | $66242.67          | Other Instrument          |
| CHARLOTTE MICH PUB SCH DIST    GO UNLTD TAX BLDG SITE B 2021   | 2037-05-01      | 4.0000%  | 0.0000% | $225000.00         | $237467.00         | Other Instrument          |
| CHATHAM CNTY N C LTD OBLIG     REF BDS                  2025   | 2031-11-01      | 5.0000%  | 0.0000% | $40000.00          | $46367.47          | Other Instrument          |
| CHATTANOOGA TENN ELEC REV      SYS BDS                  2021   | 2041-09-01      | 2.0000%  | 0.0000% | $35000.00          | $26582.42          | Other Instrument          |
| CHEMEKETA ORE CMNTY COLLEGE DI GO BDS                   2025   | 2032-06-15      | 5.0000%  | 0.0000% | $135000.00         | $156583.80         | Other Instrument          |
| CHICAGO ILL                    GO BDS                   2021   | 2036-01-01      | 4.0000%  | 0.0000% | $40000.00          | $39369.69          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN BDS          2020   | 2039-01-01      | 4.0000%  | 0.0000% | $60000.00          | $61162.93          | Other Instrument          |
| CHICAGO ILL PK DIST            GO TAX BDS               2023   | 2041-01-01      | 5.0000%  | 0.0000% | $40000.00          | $42763.51          | Other Instrument          |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS      2024   | 2044-01-01      | 5.0000%  | 0.0000% | $35000.00          | $37234.32          | Other Instrument          |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN REF BDS      2024   | 2038-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5610.09           | Other Instrument          |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS          2017   | 2046-12-01      | 4.0000%  | 0.0000% | $210000.00         | $197630.07         | Other Instrument          |
| CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS          2020   | 2050-12-01      | 4.0000%  | 0.0000% | $355000.00         | $325036.42         | Other Instrument          |
| CHICAGO ILL TRAN AUTH SALES TA REF BDS                  2024   | 2049-12-01      | 5.0000%  | 0.0000% | $185000.00         | $191906.87         | Other Instrument          |
| CHICHESTER SCH DIST PA         GO BDS                   2023   | 2039-09-15      | 5.2500%  | 0.0000% | $35000.00          | $39063.06          | Other Instrument          |
| CHICO TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 5.0000%  | 0.0000% | $70000.00          | $78956.97          | Other Instrument          |
| CHINO BASIN CALIF REGL FING AU REF BDS                  2020   | 2033-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33900.43          | Other Instrument          |
| CHINO VY UNI SCH DIST CALIF    GO BDS                   2022   | 2037-08-01      | 0.0000%  | 0.0000% | $50000.00          | $32115.50          | Other Instrument          |
| CHULA VISTA CALIF ELEM SCH DIS CTFS PARTN               2020   | 2037-09-01      | 2.1250%  | 0.0000% | $95000.00          | $80555.74          | Other Instrument          |
| CLACKAMAS CNTY ORE SCH DIST NO GO REF BDS               2018   | 2035-06-15      | 0.0000%  | 0.0000% | $30000.00          | $20966.40          | Other Instrument          |
| CLACKAMAS CNTY ORE SCH DIST NO GO BDS                   2025   | 2035-06-15      | 5.0000%  | 0.0000% | $30000.00          | $35988.00          | Other Instrument          |
| CLACKAMAS CNTY ORE SVC DIST NO SWR REV REF BDS          2016   | 2033-12-01      | 2.5000%  | 0.0000% | $130000.00         | $125749.94         | Other Instrument          |
| CLANTON ALA PUB BLDG AUTH REV  BDS                      2024   | 2029-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38163.34          | Other Instrument          |
| CLARK CNTY NEV                 GO LTD TAX DETENTION CTR 2019   | 2032-06-01      | 5.0000%  | 0.0000% | $110000.00         | $120026.99         | Other Instrument          |
| CLARK CNTY NEV                 GO LTD TAX DETENTION CTR 2019   | 2038-06-01      | 3.0000%  | 0.0000% | $90000.00          | $84670.80          | Other Instrument          |
| CLARK CNTY NEV                 GO LTD TAX FLOOD CTL BDS 2020   | 2038-11-01      | 3.0000%  | 0.0000% | $30000.00          | $28107.50          | Other Instrument          |
| CLARK CNTY NEV                 GO LTD TAX FIRE STA TRAI 2023   | 2037-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34317.13          | Other Instrument          |
| CLARK CNTY NEV                 GO LTD TAX FIRE STA TRAI 2023   | 2038-06-01      | 5.0000%  | 0.0000% | $95000.00          | $107987.87         | Other Instrument          |
| CLARK CNTY NEV ARPT REV        SUB LIEN SYS REF BDS     2019   | 2030-07-01      | 5.0000%  | 0.0000% | $150000.00         | $163279.17         | Other Instrument          |
| CLARK CNTY NEV ARPT REV        LAS VEGAS MCCARRAN INTL  2021   | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28081.69          | Other Instrument          |
| CLARK CNTY NEV HWY IMPT REV    BDS                      2022   | 2032-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34540.73          | Other Instrument          |
| CLARK CNTY NEV HWY IMPT REV    BDS                      2023   | 2032-07-01      | 5.0000%  | 0.0000% | $35000.00          | $40230.67          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG BDS      2022   | 2039-06-15      | 5.0000%  | 0.0000% | $60000.00          | $66175.80          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG BDS      2023   | 2030-06-15      | 5.0000%  | 0.0000% | $60000.00          | $66791.40          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2024   | 2037-06-15      | 5.0000%  | 0.0000% | $45000.00          | $51545.70          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2024   | 2039-06-15      | 5.0000%  | 0.0000% | $90000.00          | $101639.70         | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG REF BDS  2025   | 2032-06-15      | 5.0000%  | 0.0000% | $45000.00          | $52148.75          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG REF BDS  2025   | 2033-06-15      | 5.0000%  | 0.0000% | $90000.00          | $105561.10         | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG REF BDS  2025   | 2039-06-15      | 5.0000%  | 0.0000% | $55000.00          | $63291.31          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG REF BDS  2025   | 2045-06-15      | 5.0000%  | 0.0000% | $125000.00         | $135028.89         | Other Instrument          |
| CLARK CNTY NEV SCH DIST        LTD TAX GO BLDG BDS      2018   | 2031-06-15      | 5.0000%  | 0.0000% | $45000.00          | $48451.05          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2020   | 2030-06-15      | 5.0000%  | 0.0000% | $50000.00          | $55837.00          | Other Instrument          |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2020   | 2039-06-15      | 4.0000%  | 0.0000% | $30000.00          | $30615.30          | Other Instrument          |
| CLARK CNTY WASH                LTD TAX GO BDS           2024   | 2039-12-01      | 5.0000%  | 0.0000% | $350000.00         | $398735.56         | Other Instrument          |
| CLARK CNTY WASH PUB UTIL DIST  SYS REF BDS              2024   | 2029-01-01      | 5.0000%  | 0.0000% | $50000.00          | $53954.39          | Other Instrument          |
| CLARKSVILLE IND REDEV COMMN RE BDS                      2019   | 2032-01-15      | 5.0000%  | 0.0000% | $40000.00          | $44262.53          | Other Instrument          |
| CLARKSVILLE TENN               GO BDS                   2022   | 2033-02-01      | 5.0000%  | 0.0000% | $50000.00          | $58119.56          | Other Instrument          |
| CLARKSVILLE TENN WTR SWR & GAS BDS                      2021   | 2029-02-01      | 5.0000%  | 0.0000% | $115000.00         | $126733.58         | Other Instrument          |
| CLATSOP CNTY ORE SCH DIST NO 0 GO BDS                   A      | 2039-06-15      | 0.0000%  | 0.0000% | $35000.00          | $19559.40          | Other Instrument          |
| CLATSOP CNTY ORE SCH DIST NO 0 GO BDS                   A      | 2040-06-15      | 0.0000%  | 0.0000% | $30000.00          | $15984.00          | Other Instrument          |
| CLATSOP CNTY ORE SCH DIST NO 0 GO BDS                   A      | 2041-06-15      | 0.0000%  | 0.0000% | $90000.00          | $45739.80          | Other Instrument          |
| CLAWSON MICH PUB SCHS          GO UNLTD TAX BLDG SITE B 2021   | 2039-05-01      | 3.0000%  | 0.0000% | $30000.00          | $28220.90          | Other Instrument          |
| CLAWSON MICH PUB SCHS          GO UNLTD TAX BLDG SITE R 2024   | 2037-05-01      | 5.0000%  | 0.0000% | $65000.00          | $75731.57          | Other Instrument          |
| CLAY CNTY FLA SALES SURTAX REV BDS                      2024   | 2037-10-01      | 5.0000%  | 0.0000% | $45000.00          | $50616.80          | Other Instrument          |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS              2023   | 2041-03-01      | 5.0000%  | 0.0000% | $75000.00          | $82078.08          | Other Instrument          |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2022   | 2031-02-15      | 5.0000%  | 0.0000% | $35000.00          | $40191.43          | Other Instrument          |
| CLEMSON S C PUB FACS CORP INST BDS                      2025   | 2042-12-01      | 4.0000%  | 0.0000% | $210000.00         | $212551.03         | Other Instrument          |
| CLEMSON UNIV S C UNIV REVS     ATHLETIC FAC REV BDS     2018   | 2038-05-01      | 3.1250%  | 0.0000% | $40000.00          | $38343.03          | Other Instrument          |
| CLEMSON UNIV S C UNIV REVS     ATHLETIC FACS BDS        2021   | 2040-05-01      | 3.0000%  | 0.0000% | $95000.00          | $85787.53          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO P BDS                      2024   | 2039-09-01      | 4.2200%  | 0.0000% | $90000.00          | $93429.02          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS                  2013   | 2040-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5016.36           | Other Instrument          |
| CLEVELAND OHIO PUB LIBR        FACS NTS                 2019   | 2049-12-01      | 4.0000%  | 0.0000% | $125000.00         | $114996.94         | Other Instrument          |
| CLEVELAND OHIO WTR REV         BDS                      2020   | 2033-01-01      | 5.0000%  | 0.0000% | $30000.00          | $32928.83          | Other Instrument          |
| CLEVELAND TENN                 GO REF BDS               2019   | 2029-12-01      | 5.0000%  | 0.0000% | $35000.00          | $38733.26          | Other Instrument          |
| CLEVELAND TENN UTILS AUTH ELEC BDS                      2023   | 2032-06-01      | 5.0000%  | 0.0000% | $60000.00          | $69102.87          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP VAR RATE BDS             2021   | 2038-08-15      | 4.0000%  | 0.0000% | $185000.00         | $193482.87         | Other Instrument          |
| COACHELLA VALLEY CALIF UNI SCH GO BDS                   SERI   | 2039-08-01      | 0.0000%  | 0.0000% | $10000.00          | $6172.10           | Other Instrument          |
| COALINGA-HURON CALIF JT UNI SC GO BDS                   A      | 2046-08-01      | 3.7500%  | 0.0000% | $65000.00          | $61194.63          | Other Instrument          |
| COBB CNTY GA DEV AUTH LEASE RE BDS                      2020   | 2027-07-15      | 5.0000%  | 0.0000% | $30000.00          | $31173.70          | Other Instrument          |
| COBB CNTY GA KENNESTONE HOSP A ANTIC CTFS               2022   | 2052-04-01      | 4.0000%  | 0.0000% | $80000.00          | $70533.78          | Other Instrument          |
| COCONINO CNTY ARIZ UNI SCH DIS IMPT BDS                 2023   | 2038-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33518.93          | Other Instrument          |
| COLDWATER MICH LOC DEV FIN AUT LOC DEV BDS              2016   | 2040-12-01      | 3.8750%  | 0.0000% | $50000.00          | $50321.03          | Other Instrument          |
| COLLEGE OF THE SEQUOIAS TULARE GO BDS                   D      | 2038-08-01      | 3.0000%  | 0.0000% | $40000.00          | $38596.67          | Other Instrument          |
| COLLEGE STATION TEX INDPT SCH  ULTD TAX SCH BLDG BDS    2016   | 2036-08-15      | 3.0000%  | 0.0000% | $35000.00          | $34716.50          | Other Instrument          |
| COLLEGE STATION TEX INDPT SCH  ULTD TAX SCH BLDG BDS    2017   | 2035-08-15      | 3.1250%  | 0.0000% | $40000.00          | $40574.12          | Other Instrument          |
| COLLIN CNTY TEX                LTD TAX PERM IMPT BDS    2023   | 2030-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39348.63          | Other Instrument          |
| COLLIN CNTY TEX                LTD TAX PERM IMPT REF BD 2024   | 2037-02-15      | 5.0000%  | 0.0000% | $50000.00          | $58321.83          | Other Instrument          |
| COLLIN CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2026   | 2050-02-15      | 3.7500%  | 0.0000% | $1220000.00        | $1015577.82        | Other Instrument          |
| COLORADO BRDG & TUNL ENTERPRIS SR REF BDS               2024   | 2038-12-01      | 5.0000%  | 0.0000% | $125000.00         | $144828.06         | Other Instrument          |
| COLORADO HEALTH FACS AUTH REV  HOSP BDS                 2018   | 2048-11-15      | 4.0000%  | 0.0000% | $5000000.00        | $4563416.67        | Other Instrument          |
| COLORADO HEALTH FACS AUTH REV  BDS                      2024   | 2033-05-15      | 5.0000%  | 0.0000% | $160000.00         | $183748.27         | Other Instrument          |
| COLORADO MESA UNIV COLO ENTERP REV BDS                  2016   | 2045-05-15      | 3.3750%  | 0.0000% | $105000.00         | $93330.43          | Other Instrument          |
| COLORADO SCH MINES INSTL ENTER BDS                      2022   | 2034-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11476.74          | Other Instrument          |
| COLORADO SCH MINES INSTL ENTER REF BDS                  2025   | 2033-12-01      | 5.0000%  | 0.0000% | $35000.00          | $40874.21          | Other Instrument          |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS              2019   | 2029-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11117.07          | Other Instrument          |
| COLORADO ST BRD GOVERNORS UNIV REF BDS                  2023   | 2037-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11479.74          | Other Instrument          |
| COLUMBIA & BRAZORIA TEX INDPT  UNLTD TAX BLDG BDS       2024   | 2036-02-01      | 5.0000%  | 0.0000% | $170000.00         | $199066.79         | Other Instrument          |
| COLUMBIA CNTY GA SCH DIST      GO BDS                   2023   | 2036-04-01      | 5.0000%  | 0.0000% | $50000.00          | $58100.89          | Other Instrument          |
| COLUMBIA MO SCH DIST           GO REF BDS               2024   | 2033-03-01      | 4.0000%  | 0.0000% | $55000.00          | $61001.36          | Other Instrument          |
| COLUMBUS-FRANKLIN CNTY OHIO FI REF BDS                  2017   | 2040-11-15      | 3.7500%  | 0.0000% | $85000.00          | $82305.23          | Other Instrument          |
| COLUMBUS GA HOSP AUTH REV      ANTIC CTFS               2018   | 2042-07-01      | 3.2500%  | 0.0000% | $210000.00         | $191914.39         | Other Instrument          |
| COLUMBUS IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2025   | 2040-07-15      | 5.0000%  | 0.0000% | $50000.00          | $56162.61          | Other Instrument          |
| COLUMBUS OHIO                  BDS                      2021   | 2030-04-01      | 5.0000%  | 0.0000% | $80000.00          | $90024.62          | Other Instrument          |
| COLUMBUS OHIO                  BDS                      2021   | 2033-04-01      | 5.0000%  | 0.0000% | $240000.00         | $270462.67         | Other Instrument          |
| COMANCHE CNTY OKLA INDPT SCH D GO BDS                   2025   | 2030-03-01      | 4.0000%  | 0.0000% | $40000.00          | $43642.22          | Other Instrument          |
| COMMERCE CITY COLO NORTHN INFR GO REF BDS               2024   | 2029-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44269.78          | Other Instrument          |
| COMMERCE TEX INDPT SCH DIST    UNLTD TAX BLDG REF BDS   2022   | 2040-08-15      | 2.2500%  | 0.0000% | $155000.00         | $125156.69         | Other Instrument          |
| COMMERCE TEX INDPT SCH DIST    UNLTD TAX BLDG REF BDS   2022   | 2052-08-15      | 2.5000%  | 0.0000% | $60000.00          | $39026.90          | Other Instrument          |
| COMMUNITY DEV ADMIN MD MULTIFA BDS                      2024   | 2039-08-01      | 4.0000%  | 0.0000% | $35000.00          | $36334.86          | Other Instrument          |
| COMMUNITY INDPT SCH DIST TEX   UNLTD TAX BLDG BDS       2022   | 2050-02-15      | 4.0000%  | 0.0000% | $30000.00          | $28286.50          | Other Instrument          |
| COMPTON CALIF UNI SCH DIST     2015 ELECTION GO BDS     2019   | 2039-06-01      | 0.0000%  | 0.0000% | $35000.00          | $20596.10          | Other Instrument          |
| COMSTOCK MICH PUB SCHS         GO UNLTD TAX BLDG SITE B 2024   | 2051-11-01      | 4.0000%  | 0.0000% | $40000.00          | $37465.56          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2019   | 2031-04-15      | 5.0000%  | 0.0000% | $190000.00         | $208468.63         | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2021   | 2030-06-01      | 4.0000%  | 0.0000% | $30000.00          | $32201.57          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2021   | 2034-06-01      | 4.0000%  | 0.0000% | $20000.00          | $21364.91          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2022   | 2032-01-15      | 4.0000%  | 0.0000% | $30000.00          | $32489.30          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2022   | 2034-01-15      | 4.0000%  | 0.0000% | $30000.00          | $32108.30          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2024   | 2033-01-15      | 5.0000%  | 0.0000% | $30000.00          | $34901.50          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2024   | 2037-01-15      | 5.0000%  | 0.0000% | $100000.00         | $115185.33         | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2024   | 2038-01-15      | 5.0000%  | 0.0000% | $115000.00         | $131329.23         | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2024   | 2034-05-01      | 5.0000%  | 0.0000% | $165000.00         | $196666.98         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022   | 2032-07-01      | 5.0000%  | 0.0000% | $85000.00          | $98344.81          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022   | 2036-07-01      | 5.0000%  | 0.0000% | $150000.00         | $170996.67         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022   | 2042-07-01      | 5.2500%  | 0.0000% | $35000.00          | $38896.87          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023   | 2030-07-01      | 5.0000%  | 0.0000% | $140000.00         | $156470.69         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023   | 2030-07-01      | 5.0000%  | 0.0000% | $135000.00         | $150882.45         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024   | 2029-07-01      | 5.0000%  | 0.0000% | $125000.00         | $136713.47         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024   | 2032-07-01      | 5.0000%  | 0.0000% | $140000.00         | $161979.69         | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2019   | 2039-07-01      | 3.0000%  | 0.0000% | $100000.00         | $93186.67          | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FA BDS                      M      | 2038-07-01      | 4.0000%  | 0.0000% | $50000.00          | $50470.61          | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2024   | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5462.34           | Other Instrument          |
| CONOTTON VY OHIO UN LOC SCH DI CTFS PARTN               2019   | 2044-12-01      | 3.1250%  | 0.0000% | $125000.00         | $103515.19         | Other Instrument          |
| CONROE TEX MUN MGMT DIST NO 1  UNLTD TAX RD BDS         2021   | 2032-09-01      | 2.0000%  | 0.0000% | $95000.00          | $90552.84          | Other Instrument          |
| CONWAY ARK ELEC REV            IMPT BDS                 2025   | 2029-12-01      | 5.0000%  | 0.0000% | $65000.00          | $71121.48          | Other Instrument          |
| CONWAY ARK SCH DIST NO 001     REF BDS                  2019   | 2038-02-01      | 2.5000%  | 0.0000% | $45000.00          | $39609.93          | Other Instrument          |
| CONWAY ARK TELECOMMUNICATIONS  IMPT BDS                 2025   | 2050-12-01      | 4.6250%  | 0.0000% | $355000.00         | $357688.83         | Other Instrument          |
| COOK CNTY ILL SALES TAX REV    BDS                      2022   | 2041-11-15      | 5.0000%  | 0.0000% | $50000.00          | $54653.33          | Other Instrument          |
| COOK CNTY ILL CMNTY CONS SCH D GO BDS                   2025   | 2038-12-01      | 5.0000%  | 0.0000% | $205000.00         | $236134.26         | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 081  GO BDS                   2020   | 2038-12-01      | 2.2500%  | 0.0000% | $50000.00          | $40781.88          | Other Instrument          |
| COOK CNTY ILL CMNTY CONS SCH D LTD TAX GO BDS           2018   | 2032-12-01      | 4.0000%  | 0.0000% | $100000.00         | $101784.56         | Other Instrument          |
| COOK CNTY ILL HIGH SCH DIST NO GO LTD REF BDS           2020   | 2029-12-01      | 4.0000%  | 0.0000% | $95000.00          | $101369.33         | Other Instrument          |
| COOK KANE LAKE & MC HENRY CNTY GO BDS                   2020   | 2038-12-15      | 2.3750%  | 0.0000% | $70000.00          | $58034.81          | Other Instrument          |
| COPLEY FAIRLAWN OHIO CITY SCH  FACS CONSTR IMPT UNLTD T 2023   | 2052-12-01      | 4.0000%  | 0.0000% | $245000.00         | $228187.01         | Other Instrument          |
| COPPELL TEX INDPT SCH DIST     UNLTD TAX REF BDS        2019   | 2027-08-15      | 5.0000%  | 0.0000% | $35000.00          | $37227.28          | Other Instrument          |
| COPPERAS COVE TEX              COMBINATION TAX REV CTFS 2025   | 2028-08-15      | 5.0000%  | 0.0000% | $50000.00          | $54366.44          | Other Instrument          |
| COPPERAS COVE TEX              COMBINATION TAX REV CTFS 2025   | 2036-08-15      | 5.0000%  | 0.0000% | $40000.00          | $46925.96          | Other Instrument          |
| CORAL GABLES FLA CAP IMPT REV  REF BDS                  2021   | 2029-04-01      | 5.0000%  | 0.0000% | $45000.00          | $49526.90          | Other Instrument          |
| CORNING N Y CITY SCH DIST      BDS                      2025   | 2036-06-15      | 5.0000%  | 0.0000% | $75000.00          | $88620.25          | Other Instrument          |
| CORPUS CHRISTI TEX             COMBINATION TAX LTD PLG  2024   | 2038-03-01      | 5.0000%  | 0.0000% | $150000.00         | $171264.67         | Other Instrument          |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS     2024   | 2037-07-15      | 5.0000%  | 0.0000% | $210000.00         | $237848.80         | Other Instrument          |
| CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REF AND IMPT BDS 2019   | 2049-07-15      | 3.0000%  | 0.0000% | $35000.00          | $25893.35          | Other Instrument          |
| CORRIGAN-CAMDEN TEX INDPT SCH  UNLTD TAX BLDG BDS       2023   | 2048-08-15      | 4.0000%  | 0.0000% | $50000.00          | $46351.67          | Other Instrument          |
| COUNCIL BLUFFS IOWA            GO BDS                   2024   | 2034-06-01      | 5.0000%  | 0.0000% | $40000.00          | $45729.78          | Other Instrument          |
| COWETA OKLA PUB WKS AUTH UTIL  CAP IMPT REV REF BDS     2016   | 2036-08-01      | 3.1250%  | 0.0000% | $50000.00          | $49070.41          | Other Instrument          |
| CRANDALL TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2022   | 2052-08-15      | 4.0000%  | 0.0000% | $75000.00          | $70022.50          | Other Instrument          |
| CRAWFORD CNTY WIS              GO PROM NTS                     | 2036-03-01      | 5.0000%  | 0.0000% | $200000.00         | $236558.89         | Other Instrument          |
| CRISP CNTY GA HOSP AUTH REV AN                          2021   | 2051-07-01      | 4.0000%  | 0.0000% | $145000.00         | $131796.62         | Other Instrument          |
| CRITTENDEN CNTY KY PUB PPTYS C BDS                      2024   | 2039-06-01      | 4.0000%  | 0.0000% | $125000.00         | $130245.69         | Other Instrument          |
| CROSSETT ARK SCH DIST NO 052   REF BDS                  2021   | 2039-12-01      | 2.0000%  | 0.0000% | $30000.00          | $23039.63          | Other Instrument          |
| CROWLEY TEX                    COMB TAX LTD PLEDGE REV  2018   | 2027-08-01      | 5.0000%  | 0.0000% | $45000.00          | $47865.20          | Other Instrument          |
| CROWN POINT IND                GEN OBLIG BDS            2025   | 2034-07-15      | 5.0000%  | 0.0000% | $60000.00          | $68926.60          | Other Instrument          |
| CUTLER BAY TOWN FLA CAP IMPT R BDS                      2020   | 2050-12-01      | 4.0000%  | 0.0000% | $70000.00          | $65262.09          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS       2024   | 2029-02-15      | 5.0000%  | 0.0000% | $65000.00          | $71768.23          | Other Instrument          |
| DALHART TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2048-02-15      | 4.0000%  | 0.0000% | $175000.00         | $167389.83         | Other Instrument          |
| DALLAS PA SCH DIST             GO BDS                   2017   | 2041-07-15      | 3.3750%  | 0.0000% | $130000.00         | $120328.81         | Other Instrument          |
| DALLAS TEX                                              2025   | 2042-02-15      | 4.0000%  | 0.0000% | $140000.00         | $140650.22         | Other Instrument          |
| DALLAS TEX                     GO REF IMPT BDS          2023   | 2043-02-15      | 5.0000%  | 0.0000% | $60000.00          | $66173.80          | Other Instrument          |
| DALLAS TEX                     GO REF BDS               2024   | 2036-02-15      | 5.0000%  | 0.0000% | $35000.00          | $41230.93          | Other Instrument          |
| DALLAS TEX                     GO REF IMPT BDS          2024   | 2030-02-15      | 5.0000%  | 0.0000% | $50000.00          | $56293.83          | Other Instrument          |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN SALES TAX REV RE 2007   | 2032-12-01      | 5.2500%  | 0.0000% | $30000.00          | $35542.03          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX REF BDS        2025   | 2036-02-15      | 5.0000%  | 0.0000% | $40000.00          | $48012.40          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX REF BDS        2025   | 2048-02-15      | 5.0000%  | 0.0000% | $80000.00          | $88122.40          | Other Instrument          |
| DANBURY CONN                   GO REF BDS               2020   | 2029-07-15      | 4.0000%  | 0.0000% | $30000.00          | $31428.50          | Other Instrument          |
| DAVENPORT IOWA                 GO CORP BDS              2024   | 2036-06-01      | 5.0000%  | 0.0000% | $130000.00         | $147378.98         | Other Instrument          |
| DAVENPORT IOWA                 GO CORP BDS              2024   | 2037-06-01      | 5.0000%  | 0.0000% | $60000.00          | $67603.47          | Other Instrument          |
| DAVENPORT IOWA CMNTY SCH DIST  BDS                      2024   | 2035-06-01      | 5.0000%  | 0.0000% | $95000.00          | $107113.87         | Other Instrument          |
| DAVENPORT IOWA CMNTY SCH DIST  BDS                      2024   | 2038-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33125.23          | Other Instrument          |
| DAVENPORT IOWA CMNTY SCH DIST  BDS                      2024   | 2040-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30853.37          | Other Instrument          |
| DE KALB & KANE CNTYS ILL CMNTY GO REF BDS               2019   | 2037-02-01      | 3.0000%  | 0.0000% | $305000.00         | $296373.58         | Other Instrument          |
| DE KALB CNTY GA WTR & SEW REV  BDS                      2022   | 2033-10-01      | 5.0000%  | 0.0000% | $305000.00         | $355141.32         | Other Instrument          |
| DE SOTO TEX                    COMBINATION TAX REV CTFS 2022   | 2036-02-15      | 4.0000%  | 0.0000% | $60000.00          | $63600.80          | Other Instrument          |
| DE WITT MICH PUB SCHS          GO UNLTD TAX SCH BLDG SI 2023   | 2037-05-01      | 5.0000%  | 0.0000% | $140000.00         | $160003.36         | Other Instrument          |
| DE WITT MICH PUB SCHS          GO UNLTD TAX BLDG SITE R 2025   | 2032-05-01      | 4.0000%  | 0.0000% | $50000.00          | $54668.94          | Other Instrument          |
| DEER CREEK DRAIN BASIN AUTH PA BDS                      2021   | 2041-12-01      | 3.0000%  | 0.0000% | $40000.00          | $34899.07          | Other Instrument          |
| DEKALB-JACKSON ALA COOP DIST R REV BDS                  2016   | 2041-01-01      | 3.7500%  | 0.0000% | $35000.00          | $33148.88          | Other Instrument          |
| DELAWARE CNTY PA AUTH REV      REV BDS                  2015   | 2040-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20402.78          | Other Instrument          |
| DELAWARE ST                    GO REF BDS               2019   | 2028-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38124.02          | Other Instrument          |
| DELAWARE ST                    GO BDS                   2020   | 2031-01-01      | 5.0000%  | 0.0000% | $285000.00         | $315682.47         | Other Instrument          |
| DELAWARE ST                    GO BDS                   2021   | 2029-02-01      | 5.0000%  | 0.0000% | $70000.00          | $77455.78          | Other Instrument          |
| DELAWARE ST                    GO BDS                   2024   | 2031-05-01      | 5.0000%  | 0.0000% | $150000.00         | $172222.67         | Other Instrument          |
| DELAWARE ST                    GO BDS                   2024   | 2038-05-01      | 5.0000%  | 0.0000% | $100000.00         | $115939.11         | Other Instrument          |
| DELAWARE ST                    GO BDS                   2024   | 2039-05-01      | 5.0000%  | 0.0000% | $70000.00          | $80649.18          | Other Instrument          |
| DELAWARE ST                    GO REF BDS               2024   | 2031-07-01      | 5.0000%  | 0.0000% | $50000.00          | $57163.89          | Other Instrument          |
| DELAWARE ST                    GO BDS                   2025   | 2040-05-01      | 4.0000%  | 0.0000% | $250000.00         | $265422.22         | Other Instrument          |
| DELAWARE TRANSN AUTH TRANSN SY SENIOR BDS               2019   | 2031-07-01      | 5.0000%  | 0.0000% | $75000.00          | $81943.33          | Other Instrument          |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS                   2022   | 2036-07-01      | 5.0000%  | 0.0000% | $110000.00         | $124480.16         | Other Instrument          |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS                   2024   | 2036-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35008.43          | Other Instrument          |
| DELTONA FLA CAP IMPT REV       REV REF BDS              2016   | 2036-10-01      | 3.0000%  | 0.0000% | $45000.00          | $44199.75          | Other Instrument          |
| DENISON TEX                    COMBINATION TAX LTD SURP 2024   | 2054-02-15      | 4.2500%  | 0.0000% | $50000.00          | $47767.96          | Other Instrument          |
| DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS          2014   | 2038-09-01      | 3.5000%  | 0.0000% | $30000.00          | $30434.28          | Other Instrument          |
| DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS          2017   | 2042-09-01      | 3.5000%  | 0.0000% | $50000.00          | $47358.81          | Other Instrument          |
| DENTON TEX                     CTFS OBLIG               2021   | 2040-02-15      | 2.1250%  | 0.0000% | $165000.00         | $130975.28         | Other Instrument          |
| DENTON TEX                     CTFS OBLIG               2021   | 2046-02-15      | 2.3750%  | 0.0000% | $45000.00          | $31915.14          | Other Instrument          |
| DENVER COLO CITY & CNTY BRD WT REF BDS                  2024   | 2040-09-15      | 5.0000%  | 0.0000% | $60000.00          | $69117.00          | Other Instrument          |
| DENVER COLO CITY & CNTY DEDICA BDS                      2021   | 2035-08-01      | 4.0000%  | 0.0000% | $25000.00          | $27026.97          | Other Instrument          |
| DES MOINES IOWA                GO BDS                   2022   | 2033-06-01      | 5.0000%  | 0.0000% | $75000.00          | $83953.83          | Other Instrument          |
| DES MOINES IOWA                GO BDS                   2023   | 2035-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39527.06          | Other Instrument          |
| DES MOINES IOWA                GO BDS                   2024   | 2037-06-01      | 4.0000%  | 0.0000% | $35000.00          | $36852.04          | Other Instrument          |
| DES MOINES IOWA MET WASTEWATER BDS                      2024   | 2033-06-01      | 5.0000%  | 0.0000% | $85000.00          | $97891.48          | Other Instrument          |
| DES MOINES IOWA MET WASTEWATER BDS                      2024   | 2039-06-01      | 4.0000%  | 0.0000% | $30000.00          | $31437.47          | Other Instrument          |
| DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GEN OBLIG  2026   | 2051-08-01      | 5.0000%  | 0.0000% | $370000.00         | $392550.27         | Other Instrument          |
| DESERT HOT SPRINGS CALIF PUB F BDS                      2018   | 2048-03-01      | 4.0000%  | 0.0000% | $50000.00          | $47914.78          | Other Instrument          |
| DEXTER MICH CMNTY SCHS         GO UNLTD TAX BLDG SITE B 2025   | 2034-05-01      | 5.0000%  | 0.0000% | $100000.00         | $118436.44         | Other Instrument          |
| DINUBA CALIF FING AUTH LEASE R REF BDS                  2012   | 2038-09-01      | 4.0000%  | 0.0000% | $40000.00          | $40660.62          | Other Instrument          |
| DISTRICT COLUMBIA              GO BDS                   2021   | 2033-02-01      | 5.0000%  | 0.0000% | $150000.00         | $171282.17         | Other Instrument          |
| DISTRICT COLUMBIA              GO BDS                   2021   | 2039-02-01      | 4.0000%  | 0.0000% | $130000.00         | $136185.26         | Other Instrument          |
| DISTRICT COLUMBIA              GO BDS                   2023   | 2040-01-01      | 5.0000%  | 0.0000% | $50000.00          | $55721.89          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS                      2022   | 2032-07-01      | 5.0000%  | 0.0000% | $250000.00         | $288766.94         | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS                      2022   | 2034-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45781.11          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS                      2022   | 2037-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33836.53          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2025   | 2040-06-01      | 5.0000%  | 0.0000% | $225000.00         | $257812.75         | Other Instrument          |
| DISTRICT COLUMBIA REV          AMT BDS                  2022   | 2032-08-31      | 5.0000%  | 0.0000% | $40000.00          | $45159.73          | Other Instrument          |
| DISTRICT COLUMBIA REV          AMT BDS                  2022   | 2033-08-31      | 5.5000%  | 0.0000% | $10000.00          | $11725.57          | Other Instrument          |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS         2024   | 2029-10-01      | 5.0000%  | 0.0000% | $65000.00          | $72307.16          | Other Instrument          |
| DISTRICT COLUMBIA WTR & SWR AU REF SUBORDINATE LIEN BDS 2025   | 2039-10-01      | 5.0000%  | 0.0000% | $30000.00          | $35121.43          | Other Instrument          |
| DISTRICT ENERGY CORP NEB FAC R REF BDS                  2021   | 2029-07-01      | 5.0000%  | 0.0000% | $40000.00          | $43528.31          | Other Instrument          |
| DONNA TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2023   | 2037-02-15      | 5.0000%  | 0.0000% | $65000.00          | $74170.63          | Other Instrument          |
| DONNA TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2024   | 2034-02-15      | 5.0000%  | 0.0000% | $30000.00          | $35717.30          | Other Instrument          |
| DORAL FLA                      GO BDS                   2021   | 2031-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10724.12          | Other Instrument          |
| DORCHESTER CNTY S C WTRWKS & S BDS                      2023   | 2041-10-01      | 4.0000%  | 0.0000% | $35000.00          | $36175.38          | Other Instrument          |
| DOUGLAS CNTY GA SCH DIST       GO BDS                   2025   | 2030-04-01      | 5.0000%  | 0.0000% | $140000.00         | $157576.53         | Other Instrument          |
| DOUGLAS CNTY NEB HOSP AUTH NO  HEALTH FACS REV BDS      2016   | 2035-05-15      | 3.0000%  | 0.0000% | $75000.00          | $73861.50          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP AUTH NO  HEALTH FACS REV BDS      2016   | 2039-05-15      | 3.0000%  | 0.0000% | $630000.00         | $578390.40         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2021   | 2042-12-15      | 2.0000%  | 0.0000% | $30000.00          | $21745.20          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2024   | 2039-12-15      | 5.0000%  | 0.0000% | $40000.00          | $45172.40          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2024   | 2038-12-15      | 5.0000%  | 0.0000% | $30000.00          | $34402.20          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2036-06-15      | 5.0000%  | 0.0000% | $100000.00         | $116550.89         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2037-06-15      | 5.0000%  | 0.0000% | $40000.00          | $46181.16          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2040-06-15      | 5.0000%  | 0.0000% | $450000.00         | $507545.50         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2042-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27647.72          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2043-06-15      | 5.0000%  | 0.0000% | $130000.00         | $141044.66         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BLDG BDS       2026   | 2044-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27003.47          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2023   | 2038-12-01      | 5.0000%  | 0.0000% | $80000.00          | $87920.36          | Other Instrument          |
| DOWDELL PUB UTIL DIST TEX      UNLTD TAX BDS            2024   | 2047-09-01      | 4.0000%  | 0.0000% | $30000.00          | $28214.27          | Other Instrument          |
| DOWNEY CALIF UNI SCH DIST      ELECTION 2022 GO BDS     A      | 2042-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34093.23          | Other Instrument          |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG REF BDS   2023   | 2039-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39757.08          | Other Instrument          |
| DU PAGE CNTY ILL CMNTY UNIT SC GO LTD TAX SCH BDS       2019   | 2029-12-30      | 4.0000%  | 0.0000% | $65000.00          | $66320.37          | Other Instrument          |
| DUBLIN CALIF UNI SCH DIST      GO BDS                   B      | 2038-08-01      | 3.1250%  | 0.0000% | $100000.00         | $100105.82         | Other Instrument          |
| DURAND-ARKANSAW WIS SCH DIST   GEN OBLIG PROM NTS              | 2029-04-01      | 5.0000%  | 0.0000% | $40000.00          | $42877.51          | Other Instrument          |
| DURAND-ARKANSAW WIS SCH DIST   GEN OBLIG PROM NTS              | 2032-04-01      | 5.0000%  | 0.0000% | $55000.00          | $61925.48          | Other Instrument          |
| DURAND-ARKANSAW WIS SCH DIST   GEN OBLIG PROM NTS              | 2033-04-01      | 5.0000%  | 0.0000% | $60000.00          | $68497.67          | Other Instrument          |
| DURAND-ARKANSAW WIS SCH DIST   GEN OBLIG PROM NTS              | 2034-04-01      | 5.0000%  | 0.0000% | $65000.00          | $75222.41          | Other Instrument          |
| DURAND-ARKANSAW WIS SCH DIST   GEN OBLIG PROM NTS              | 2035-04-01      | 5.0000%  | 0.0000% | $70000.00          | $80473.24          | Other Instrument          |
| DURHAM CNTY N C                GO REF BDS               2023   | 2029-06-01      | 5.0000%  | 0.0000% | $270000.00         | $296515.20         | Other Instrument          |
| DURHAM CNTY N C                GO REF BDS               2023   | 2033-06-01      | 5.0000%  | 0.0000% | $40000.00          | $47258.18          | Other Instrument          |
| DURHAM CNTY N C LTD OBLIG      LTD OBLIG BDS            2023   | 2033-06-01      | 5.0000%  | 0.0000% | $40000.00          | $46936.58          | Other Instrument          |
| DURHAM CNTY N C LTD OBLIG      LTD OBLIG BDS            2023   | 2034-06-01      | 5.0000%  | 0.0000% | $45000.00          | $52517.45          | Other Instrument          |
| DUTCHESS CNTY N Y              GO PUB IMPT BDS          2023   | 2032-04-01      | 4.0000%  | 0.0000% | $350000.00         | $388154.28         | Other Instrument          |
| EAGLE MTN & SAGINAW TEX INDPT  UNLTD TAX SCH BLDG BDS   2018   | 2027-08-15      | 5.0000%  | 0.0000% | $35000.00          | $37281.53          | Other Instrument          |
| EAGLE MTN UTAH SALES TAX REV   BDS                      2022   | 2037-02-01      | 5.0000%  | 0.0000% | $130000.00         | $145899.14         | Other Instrument          |
| EAGLE PASS TEX                 COMB TAX AND LTD PLG REV 2021   | 2033-03-01      | 4.0000%  | 0.0000% | $75000.00          | $79928.67          | Other Instrument          |
| EAST ALA HEALTH CARE AUTH HEAL BDS                      2018   | 2048-09-01      | 4.0000%  | 0.0000% | $200000.00         | $182909.11         | Other Instrument          |
| EAST ALLEN MULTI SCH BLDG CORP AD VALOREM PPTY TAX MTG  2025   | 2041-07-15      | 5.0000%  | 0.0000% | $85000.00          | $93872.68          | Other Instrument          |
| EAST BATON ROUGE LA SEW COMMN  REF BDS                  2019   | 2029-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32988.63          | Other Instrument          |
| EAST BAY CALIF MUN UTIL DIST W BDS                      2024   | 2035-06-01      | 5.0000%  | 0.0000% | $30000.00          | $36028.03          | Other Instrument          |
| EAST CAROLINA UNIV N C UNIV RE GEN REV BDS              2016   | 2037-10-01      | 3.2500%  | 0.0000% | $30000.00          | $29714.49          | Other Instrument          |
| EAST CENTRAL TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2024   | 2028-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38159.33          | Other Instrument          |
| EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS              2024   | 2026-09-01      | 3.1250%  | 0.0000% | $35000.00          | $4126.86           | Other Instrument          |
| EAST MILLS CMNTY SCH DIST IA   GO BDS                   2022   | 2039-05-01      | 3.0000%  | 0.0000% | $40000.00          | $37278.67          | Other Instrument          |
| EAST MONTGOMERY CNTY MUN UTIL  UNLTD TX BDS             2023   | 2043-09-01      | 4.0000%  | 0.0000% | $55000.00          | $54145.06          | Other Instrument          |
| EAST PIERCE FIRE & RESCUE WASH UNLTD TAX GO BDS         2022   | 2036-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45026.18          | Other Instrument          |
| EAST SIDE UN HIGH SCH DIST CAL GO REF BDS               2016   | 2036-08-01      | 3.0000%  | 0.0000% | $155000.00         | $101453.84         | Other Instrument          |
| EASTERN CALIF MUN WTR DIST WTR REF WTR AND WASTEWTR REV 2016   | 2035-07-01      | 5.0000%  | 0.0000% | $40000.00          | $40595.91          | Other Instrument          |
| EASTERN IOWA CMNTY COLLEGE DIS GO SCH BDS               2023   | 2032-06-01      | 5.0000%  | 0.0000% | $320000.00         | $349361.42         | Other Instrument          |
| EASTERN KY UNIV GEN RCPTS      BDS                      2018   | 2036-10-01      | 3.1250%  | 0.0000% | $45000.00          | $44292.59          | Other Instrument          |
| EASTERN MICH UNIV REVS         BRD REGT GEN  BDS        2018   | 2047-03-01      | 4.0000%  | 0.0000% | $80000.00          | $71226.04          | Other Instrument          |
| EASTERN MICH UNIV REVS         GEN REV REF BDS          2017   | 2037-03-01      | 3.2500%  | 0.0000% | $90000.00          | $87751.93          | Other Instrument          |
| EASTERN WASHINGTON UNIV WASH R REV BDS                  2016   | 2042-10-01      | 3.2500%  | 0.0000% | $30000.00          | $26143.89          | Other Instrument          |
| EASTPOINTE MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2024   | 2037-05-01      | 5.0000%  | 0.0000% | $60000.00          | $69810.67          | Other Instrument          |
| EASTPOINTE MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2024   | 2039-05-01      | 5.0000%  | 0.0000% | $90000.00          | $102700.90         | Other Instrument          |
| EL PASO TEX WTR & SWR REV      IMPT REF BDS             2022   | 2048-03-01      | 4.0000%  | 0.0000% | $40000.00          | $37384.22          | Other Instrument          |
| ELIDA OHIO LOC SCH DIST        SCH IMPT GO BDS          2018   | 2048-12-01      | 3.7500%  | 0.0000% | $60000.00          | $52435.55          | Other Instrument          |
| ELK RAPIDS MICH SCH DIST       GO UNLTD TAX BLDG SITE B 2023   | 2040-05-01      | 5.0000%  | 0.0000% | $245000.00         | $273885.77         | Other Instrument          |
| ELMHURST ILL PK DIST           GO BDS                   2025   | 2038-12-15      | 5.0000%  | 0.0000% | $120000.00         | $137619.60         | Other Instrument          |
| ELMONT N Y UN FREE SCH DIST    BDS                      2023   | 2035-12-15      | 4.0000%  | 0.0000% | $30000.00          | $32351.70          | Other Instrument          |
| ELYSIAN FIELDS TEX INDPT SCH D UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.0000%  | 0.0000% | $180000.00         | $171191.40         | Other Instrument          |
| ENCANTO REAL UTIL DIST TEX     ULTD TAX BDS             2017   | 2030-05-01      | 3.0000%  | 0.0000% | $30000.00          | $30181.10          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2022   | 2033-07-01      | 5.0000%  | 0.0000% | $120000.00         | $137873.73         | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2022   | 2037-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33612.23          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2024   | 2035-07-01      | 5.0000%  | 0.0000% | $110000.00         | $129546.76         | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA  2025   | 2042-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33657.23          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2025   | 2032-07-01      | 5.0000%  | 0.0000% | $80000.00          | $92570.22          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS                  2025   | 2034-07-01      | 5.0000%  | 0.0000% | $110000.00         | $130526.86         | Other Instrument          |
| ERIE COMMONS MET DIST NO 2 COL SR GO LTD TAX BDS        2019   | 2044-12-01      | 3.0000%  | 0.0000% | $50000.00          | $40422.33          | Other Instrument          |
| ERLANGER-ELSMERE KY BRD ED     GO BDS                   2025   | 2038-06-01      | 5.0000%  | 0.0000% | $40000.00          | $44961.78          | Other Instrument          |
| ESCONDIDO CALIF WASTEWATER REV REF BDS                  2021   | 2039-09-01      | 4.0000%  | 0.0000% | $130000.00         | $136409.72         | Other Instrument          |
| EULESS TEX                     WTRWKS  SWR SYS REV CTFS 2018   | 2037-02-15      | 3.3750%  | 0.0000% | $100000.00         | $101604.88         | Other Instrument          |
| EVANSVILLE IND PK DIST         BDS                      2024   | 2032-12-30      | 5.0000%  | 0.0000% | $65000.00          | $74216.78          | Other Instrument          |
| EVERETT WASH                   LTD TAX GO REF BDS       2019   | 2031-12-01      | 5.0000%  | 0.0000% | $120000.00         | $132703.73         | Other Instrument          |
| EVERETT WASH WTR & SWR REV     REF BDS                  2023   | 2037-12-01      | 5.0000%  | 0.0000% | $50000.00          | $56727.72          | Other Instrument          |
| FAIRFIELD SCH BLDG CORP IND    AD VALOREM PPTY TAX FIRS 2024   | 2036-07-15      | 5.0000%  | 0.0000% | $30000.00          | $34356.10          | Other Instrument          |
| FAIRFIELD-SUISUN CALIF UNI SCH GO BDS                   2016   | 2039-08-01      | 2.7500%  | 0.0000% | $55000.00          | $49362.15          | Other Instrument          |
| FAIRVIEW PA SCH DIST           GO BDS                   2021   | 2043-09-15      | 3.0000%  | 0.0000% | $30000.00          | $25134.90          | Other Instrument          |
| FALL RIVER MASS                GO ST QUALIFIED MUN PURP 2021   | 2040-12-01      | 2.0000%  | 0.0000% | $45000.00          | $33431.30          | Other Instrument          |
| FALL RIVER MASS                GO ST QUALIFIED MUN PURP 2023   | 2051-02-01      | 4.0000%  | 0.0000% | $50000.00          | $47052.44          | Other Instrument          |
| FALL RIVER MASS                GO MUN PURP LN BDS       2020   | 2039-12-01      | 2.5000%  | 0.0000% | $35000.00          | $29411.10          | Other Instrument          |
| FARGO N D                      REF IMPT BDS             2023   | 2034-05-01      | 5.0000%  | 0.0000% | $75000.00          | $87610.58          | Other Instrument          |
| FARMERS BRANCH TEX             GO REF AND IMPT BDS      2020   | 2030-02-15      | 4.0000%  | 0.0000% | $35000.00          | $37457.12          | Other Instrument          |
| FATE TEX SPL ASSMT REV         REF BDS                  2019   | 2043-08-15      | 3.2500%  | 0.0000% | $40000.00          | $35178.63          | Other Instrument          |
| FAYETTE CNTY KY BRD ED         REF GO BDS               2025   | 2036-02-01      | 5.0000%  | 0.0000% | $115000.00         | $134764.41         | Other Instrument          |
| FAYETTE CNTY KY SCH DIST FIN C BDS                      2023   | 2036-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33866.23          | Other Instrument          |
| FAYETTE CNTY KY SCH DIST FIN C BDS                      2022   | 2039-06-01      | 5.0000%  | 0.0000% | $45000.00          | $49334.60          | Other Instrument          |
| FAYETTE CNTY KY SCH DIST FIN C BDS                      2022   | 2040-06-01      | 5.0000%  | 0.0000% | $65000.00          | $70652.69          | Other Instrument          |
| FEDERAL WAY WASH               LTD TAX GO BDS           2024   | 2037-12-01      | 5.0000%  | 0.0000% | $110000.00         | $126816.19         | Other Instrument          |
| FEDERAL WAY WASH               LTD TAX GO BDS           2024   | 2040-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45148.98          | Other Instrument          |
| FEDERAL WAY WASH               LTD TAX GO BDS           2024   | 2045-12-01      | 5.0000%  | 0.0000% | $45000.00          | $48216.80          | Other Instrument          |
| FEDERAL WAY WASH               LTD TAX GO BDS           2024   | 2046-12-01      | 5.0000%  | 0.0000% | $55000.00          | $58512.54          | Other Instrument          |
| FITCHBURG MASS                 GO ST QUALIFIED MUN PURP 2023   | 2042-05-01      | 4.0000%  | 0.0000% | $135000.00         | $137755.20         | Other Instrument          |
| FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS                   2019   | 2042-01-01      | 3.2500%  | 0.0000% | $240000.00         | $217873.93         | Other Instrument          |
| FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS                   2019   | 2045-01-01      | 3.2500%  | 0.0000% | $30000.00          | $25546.44          | Other Instrument          |
| FLORENCE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2022   | 2037-08-15      | 5.0000%  | 0.0000% | $100000.00         | $112422.67         | Other Instrument          |
| FLORIDA HIGHER EDL FACS FING A REV BDS                  2016   | 2041-12-01      | 4.0000%  | 0.0000% | $80000.00          | $79701.24          | Other Instrument          |
| FLORIDA GULF COAST UNIV FING C REF BDS                  2019   | 2037-02-01      | 4.0000%  | 0.0000% | $45000.00          | $46688.35          | Other Instrument          |
| FLORIDA GULF COAST UNIV FING C REF BDS                  2022   | 2028-02-01      | 5.0000%  | 0.0000% | $185000.00         | $197855.86         | Other Instrument          |
| FLORIDA ST                     RIGHT OF WAY ACQUISITION 2021   | 2031-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34267.13          | Other Instrument          |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY REF BDS       2020   | 2029-06-01      | 5.0000%  | 0.0000% | $45000.00          | $49341.80          | Other Instrument          |
| FLORIDA ST BRD GOVERNORS FLA S BDS                      2024   | 2038-10-01      | 5.0000%  | 0.0000% | $65000.00          | $74357.26          | Other Instrument          |
| FLORIDA ST DEPT TRANSN FING CO BDS                      2025   | 2041-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45065.11          | Other Instrument          |
| FLORIDA ST DEPT TRANSN SUNSHIN BDS                      2019   | 2028-07-01      | 5.0000%  | 0.0000% | $55000.00          | $58587.53          | Other Instrument          |
| FLORIDA ST DEPT TRANSN SUNSHIN BDS                      2019   | 2031-07-01      | 5.0000%  | 0.0000% | $100000.00         | $109576.78         | Other Instrument          |
| FLORIDA ST DEPT TRANSN SUNSHIN BDS                      2019   | 2032-07-01      | 5.0000%  | 0.0000% | $115000.00         | $125534.89         | Other Instrument          |
| FLORIDA ST MUN LN COUNCIL REV  BDS                      2019   | 2048-08-01      | 3.2500%  | 0.0000% | $45000.00          | $36902.69          | Other Instrument          |
| FLORIDA ST MUN LN COUNCIL REV  BDS                      2024   | 2036-10-01      | 5.0000%  | 0.0000% | $50000.00          | $57801.89          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN REV BDS      2018   | 2033-07-01      | 5.0000%  | 0.0000% | $65000.00          | $69106.56          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2020   | 2031-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55874.89          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    REF DEPT TRANSN BDS      2021   | 2030-07-01      | 5.0000%  | 0.0000% | $45000.00          | $50376.50          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    REF DEPT TRANSN BDS      2021   | 2031-07-01      | 5.0000%  | 0.0000% | $90000.00          | $102605.20         | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2021   | 2031-07-01      | 5.0000%  | 0.0000% | $60000.00          | $68403.47          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN REF BDS      2024   | 2032-07-01      | 5.0000%  | 0.0000% | $200000.00         | $231669.56         | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANS BDS           2024   | 2040-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39567.07          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    REF BDS                  2025   | 2035-07-01      | 5.0000%  | 0.0000% | $250000.00         | $299399.44         | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REV    BDS                      2025   | 2033-07-01      | 5.0000%  | 0.0000% | $115000.00         | $135110.94         | Other Instrument          |
| FONTANA CALIF UNI SCH DIST     GO REF BDS               2016   | 2027-08-01      | 2.0000%  | 0.0000% | $30000.00          | $30147.43          | Other Instrument          |
| FONTANA-ON-GENEVA LAKE WIS     GO CORP PURP BDS         2020   | 2039-04-01      | 2.5000%  | 0.0000% | $50000.00          | $42025.69          | Other Instrument          |
| FOREST HILLS MICH PUB SCHS     UNLTD TAX GO BLDG SITE B 2025   | 2043-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38304.74          | Other Instrument          |
| FOREST LAKE MINN INDPT SCH DIS GO SCH BLDG BDS          2016   | 2046-02-01      | 3.7500%  | 0.0000% | $50000.00          | $46580.29          | Other Instrument          |
| FORNEY TEX INDPT SCH DIST      UNLTD TAX BDS            2022   | 2034-08-15      | 5.0000%  | 0.0000% | $45000.00          | $51228.30          | Other Instrument          |
| FORSYTH CNTY N C               GO BDS                   2023   | 2039-06-01      | 5.0000%  | 0.0000% | $75000.00          | $85024.08          | Other Instrument          |
| FORT BEND CNTY TEX             UNLTD TAX RD BDS         2022   | 2052-03-01      | 4.0000%  | 0.0000% | $235000.00         | $221592.21         | Other Instrument          |
| FORT BEND CNTY TEX MUN MGMT DI UNLTD TAX PK BDS         2024   | 2043-09-01      | 4.0000%  | 0.0000% | $40000.00          | $39863.42          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2023   | 2044-09-01      | 4.0000%  | 0.0000% | $75000.00          | $72469.92          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2021   | 2037-03-01      | 2.1250%  | 0.0000% | $65000.00          | $56865.58          | Other Instrument          |
| FORT BEND CNTY TEX WTR CTL & I ULTD TAX BDS             2015   | 2040-09-01      | 4.0000%  | 0.0000% | $50000.00          | $26039.34          | Other Instrument          |
| FORT BEND CNTY TEX WTR CTL & I UNLTD TAX BDS            2021   | 2041-09-01      | 2.2500%  | 0.0000% | $75000.00          | $58902.19          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS             2017   | 2042-09-01      | 4.2000%  | 0.0000% | $80000.00          | $81396.27          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX PK BDS         2025   | 2033-05-01      | 5.2500%  | 0.0000% | $75000.00          | $85666.25          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2025   | 2033-09-01      | 5.5000%  | 0.0000% | $30000.00          | $34789.67          | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST   UNLTD TAX REF BDS        2020   | 2030-08-15      | 5.0000%  | 0.0000% | $30000.00          | $33475.70          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2020   | 2044-09-01      | 2.6250%  | 0.0000% | $30000.00          | $22230.74          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2021   | 2041-09-01      | 2.2500%  | 0.0000% | $40000.00          | $30438.50          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS             2017   | 2041-09-01      | 3.5000%  | 0.0000% | $210000.00         | $204471.98         | Other Instrument          |
| FORT COLLINS-LOVELAND WTR DIST ENTERPRISE BDS           2025   | 2041-12-01      | 5.0000%  | 0.0000% | $45000.00          | $51568.40          | Other Instrument          |
| FORT LAUDERDALE FLA WTR & SWR  REV REF BDS              2016   | 2038-09-01      | 3.0000%  | 0.0000% | $35000.00          | $33644.68          | Other Instrument          |
| FORT LAUDERDALE FLA WTR & SWR  BDS                      2023   | 2043-09-01      | 5.0000%  | 0.0000% | $185000.00         | $205435.92         | Other Instrument          |
| FORT LAUDERDALE FLA WTR & SWR  BDS                      2023   | 2032-09-01      | 5.0000%  | 0.0000% | $30000.00          | $35153.23          | Other Instrument          |
| FORT LE BOEUF SCH DIST PA      GEN OBLIG BDS            2025   | 2033-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33088.13          | Other Instrument          |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2042-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43400.71          | Other Instrument          |
| FORT WORTH TEX                 GEN PURP BDS             2024   | 2044-03-01      | 4.1250%  | 0.0000% | $200000.00         | $203186.58         | Other Instrument          |
| FORT WORTH TEX                 TAX NTS                  2025   | 2031-03-01      | 5.0000%  | 0.0000% | $55000.00          | $63345.88          | Other Instrument          |
| FORTUNA CALIF REDEV AGY SUCCES REF BDS                  2018   | 2037-11-01      | 3.1250%  | 0.0000% | $40000.00          | $39412.23          | Other Instrument          |
| FOX VY TECHNICAL COLLEGE DIST  GO PROM NTS              2025   | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5699.68           | Other Instrument          |
| FRANKLIN CNTY TENN             GO SCH BDS               2019   | 2038-05-01      | 3.1250%  | 0.0000% | $65000.00          | $62669.47          | Other Instrument          |
| FRANKLIN TENN SPL SCH DIST     LTD TAX IMPT BDS         2022   | 2036-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39575.36          | Other Instrument          |
| FRANKLIN TENN SPL SCH DIST     LTD TAX IMPT BDS         2022   | 2039-06-01      | 5.0000%  | 0.0000% | $35000.00          | $38881.31          | Other Instrument          |
| FRANKLIN TENN SPL SCH DIST     LTD TAX IMPT BDS         2024   | 2037-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34664.53          | Other Instrument          |
| FRASER MICH PUB SCH DIST       UNLTD TAX GO BLDG SITE B 2023   | 2038-05-01      | 5.0000%  | 0.0000% | $55000.00          | $62272.71          | Other Instrument          |
| FREDERICK CNTY MD              GO PUB FACS REF BDS      2017   | 2030-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33946.53          | Other Instrument          |
| FREDERICKSBURG TEX INDPT SCH D UNLTD TAX BLDG BDS       2022   | 2032-02-15      | 5.0000%  | 0.0000% | $175000.00         | $203449.17         | Other Instrument          |
| FREMONT CALIF UNI SCH DIST CTF COPS                     2015   | 2044-08-01      | 4.0000%  | 0.0000% | $55000.00          | $55686.34          | Other Instrument          |
| FRESNO CALIF UNI SCH DIST      GO REF BDS               2016   | 2043-08-01      | 0.0000%  | 0.0000% | $45000.00          | $20530.80          | Other Instrument          |
| FRISCO TEX                     COMBINATION TAX SURP REV 2021   | 2033-02-15      | 2.0000%  | 0.0000% | $40000.00          | $37198.67          | Other Instrument          |
| FRISCO TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2052-02-15      | 4.0000%  | 0.0000% | $35000.00          | $32706.57          | Other Instrument          |
| FRUITPORT MICH CMNTY SCHS      SCH BLDG SITE AND REF BD 2017   | 2028-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31393.53          | Other Instrument          |
| FULTON CNTY GA DEV AUTH REV    REV BDS                  2019   | 2044-07-01      | 3.0000%  | 0.0000% | $40000.00          | $31767.07          | Other Instrument          |
| FULTON CNTY GA DEV AUTH REV    TECH FACS REF BDS        2024   | 2040-05-01      | 5.0000%  | 0.0000% | $40000.00          | $45015.24          | Other Instrument          |
| GAINESVILLE & HALL CNTY GA HOS REV ANTIC CTFS           B      | 2042-02-15      | 3.7500%  | 0.0000% | $115000.00         | $114943.36         | Other Instrument          |
| GALENA PK TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2049-08-15      | 4.0000%  | 0.0000% | $130000.00         | $123560.23         | Other Instrument          |
| GALLATIN TENN                  GEN OBLIG BDS            2026   | 2040-07-01      | 4.0000%  | 0.0000% | $430000.00         | $445881.33         | Other Instrument          |
| GALLATIN TENN                  GEN OBLIG BDS            2026   | 2041-07-01      | 4.0000%  | 0.0000% | $430000.00         | $441521.13         | Other Instrument          |
| GARLAND TEX ELEC UTIL SYS REV  REF BDS                  2019   | 2044-03-01      | 4.0000%  | 0.0000% | $160000.00         | $157752.89         | Other Instrument          |
| GARLAND TEX ELEC UTIL SYS REV  REF BDS                  2023   | 2042-03-01      | 5.0000%  | 0.0000% | $105000.00         | $115576.07         | Other Instrument          |
| GARLAND TEX ELEC UTIL SYS REV  REF BDS                  2026   | 2056-03-01      | 5.0000%  | 0.0000% | $115000.00         | $118114.07         | Other Instrument          |
| GASTON CNTY N C                GO SCH BDS               2025   | 2032-03-01      | 5.0000%  | 0.0000% | $30000.00          | $35140.63          | Other Instrument          |
| GATEWAY CALIF UNI SCH DIST     GO ELECTION 2024 BDS     2025   | 2045-08-01      | 5.0000%  | 0.0000% | $40000.00          | $44090.04          | Other Instrument          |
| GEISINGER AUTH PA HEALTH SYS R REV BDS                  2017   | 2042-02-15      | 3.7500%  | 0.0000% | $120000.00         | $115413.30         | Other Instrument          |
| GENESEE CNTY MICH              GO LTD TAX REV REF BDS   2016   | 2035-02-01      | 3.1250%  | 0.0000% | $15000.00          | $15160.02          | Other Instrument          |
| GEORGIA ST                     GO BDS                   2019   | 2032-07-01      | 5.0000%  | 0.0000% | $175000.00         | $190606.11         | Other Instrument          |
| GEORGIA ST                     GO BDS                   2023   | 2038-07-01      | 5.0000%  | 0.0000% | $95000.00          | $108276.04         | Other Instrument          |
| GEORGIA ST                     GO BDS                   2023   | 2041-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39241.92          | Other Instrument          |
| GERMANTOWN WIS                 GO CORP PURP BDS         2022   | 2031-03-01      | 5.0000%  | 0.0000% | $50000.00          | $56338.72          | Other Instrument          |
| GIBRALTAR MICH SCH DIST        GO UNLTD TAX BLDG SITE B 2024   | 2044-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32770.23          | Other Instrument          |
| GIBRALTAR MICH SCH DIST        GO UNLTD TAX BLDG SITE B 2024   | 2046-05-01      | 5.0000%  | 0.0000% | $35000.00          | $37590.39          | Other Instrument          |
| GLEN COVE N Y                  VARIOUS PURP BDS         2018   | 2046-05-01      | 3.6000%  | 0.0000% | $40000.00          | $36625.20          | Other Instrument          |
| GLENDALE ARIZ                  GO BDS                   2024   | 2039-07-01      | 5.0000%  | 0.0000% | $45000.00          | $51406.10          | Other Instrument          |
| GLENDALE ARIZ SR EXCISE TAX RE REF OBLIGS               2024   | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35523.53          | Other Instrument          |
| GLENDALE ARIZ SR EXCISE TAX RE REF OBLIGS               2025   | 2032-07-01      | 5.0000%  | 0.0000% | $40000.00          | $46207.91          | Other Instrument          |
| GLENDALE ARIZ UN HIGH SCH DIST IMPT BDS                 2021   | 2036-07-01      | 4.0000%  | 0.0000% | $45000.00          | $47195.20          | Other Instrument          |
| GLENDALE CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS     B      | 2045-02-01      | 0.0000%  | 0.0000% | $215000.00         | $90839.65          | Other Instrument          |
| GLYNN-BRUNSWICK MEM HOSP AUTH  ANTIC CTFS               2017   | 2043-08-01      | 4.0000%  | 0.0000% | $65000.00          | $58416.08          | Other Instrument          |
| GOLDEN VY UNI SCH DIST CALIF   GO REF BDS               2017   | 2040-08-01      | 0.0000%  | 0.0000% | $275000.00         | $154973.50         | Other Instrument          |
| GOLETA CALIF FACS FING AUTH LO BDS                      2025   | 2031-05-01      | 5.0000%  | 0.0000% | $100000.00         | $115081.11         | Other Instrument          |
| GOLIAD TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023   | 2032-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34858.70          | Other Instrument          |
| GONZALES TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2049-08-01      | 4.0000%  | 0.0000% | $250000.00         | $238047.22         | Other Instrument          |
| GRAFORD TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2033-02-15      | 5.0000%  | 0.0000% | $40000.00          | $47092.67          | Other Instrument          |
| GRAFORD TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.0000%  | 0.0000% | $155000.00         | $147414.82         | Other Instrument          |
| GRAND FORKS N D SWR REV        REF RESV BDS             2021   | 2028-09-01      | 5.0000%  | 0.0000% | $30000.00          | $32682.73          | Other Instrument          |
| GRAND PARKWAY TRANSN CORP TEX  FIRST TIER REF BDS       2020   | 2049-10-01      | 4.0000%  | 0.0000% | $105000.00         | $98538.53          | Other Instrument          |
| GRAND RAPIDS MICH PUB SCHS     UNLTD TAX GO BLDG SITE B 2024   | 2039-05-01      | 5.0000%  | 0.0000% | $105000.00         | $117988.62         | Other Instrument          |
| GRAND RIVER DAM AUTH OKLA REV  BDS                      2023   | 2033-06-01      | 5.0000%  | 0.0000% | $115000.00         | $133527.01         | Other Instrument          |
| GRAND RIVER DAM AUTH OKLA REV  BDS                      2023   | 2034-06-01      | 5.0000%  | 0.0000% | $135000.00         | $156385.95         | Other Instrument          |
| GRAND RIVER DAM AUTH OKLA REV  BDS                      2023   | 2041-06-01      | 5.0000%  | 0.0000% | $60000.00          | $65853.87          | Other Instrument          |
| GRANT CNTY KY SCH DIST FIN COR REV BDS                  2016   | 2036-04-01      | 3.2500%  | 0.0000% | $45000.00          | $45193.64          | Other Instrument          |
| GRANT CNTY WASH PUB UTIL DIST  PROJ REF BDS             2023   | 2037-01-01      | 5.0000%  | 0.0000% | $80000.00          | $90339.02          | Other Instrument          |
| GRANT CNTY WASH PUB UTIL DIST  PROJ REF BDS             2024   | 2030-01-01      | 5.0000%  | 0.0000% | $125000.00         | $137878.47         | Other Instrument          |
| GRANT CNTY WASH SCH DIST NO 16 UNLTD TAX GO BDS         2021   | 2034-12-01      | 4.0000%  | 0.0000% | $60000.00          | $64227.33          | Other Instrument          |
| GRAVES CNTY KY BRD ED          GO BDS                   2025   | 2034-05-01      | 5.0000%  | 0.0000% | $85000.00          | $99410.14          | Other Instrument          |
| GRAYSON CNTY TEX JR COLLEGE DI GO BDS                   2024   | 2029-02-15      | 5.0000%  | 0.0000% | $35000.00          | $38487.98          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTR  SR LIEN BDS              2023   | 2037-07-01      | 5.0000%  | 0.0000% | $45000.00          | $51433.10          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTR  SR LIEN BDS              2023   | 2038-07-01      | 5.0000%  | 0.0000% | $85000.00          | $96191.76          | Other Instrument          |
| GREATER CLEVELAND REGL TRAN AU CAP IMPT BDS             2019   | 2031-12-01      | 5.0000%  | 0.0000% | $50000.00          | $54728.22          | Other Instrument          |
| GREATER JASPER SCH BLDG CORP I AD VALOREM PPTY TAX FIRS 2023   | 2035-07-15      | 5.0000%  | 0.0000% | $40000.00          | $44301.73          | Other Instrument          |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2024   | 2032-10-01      | 5.0000%  | 0.0000% | $35000.00          | $40752.52          | Other Instrument          |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2024   | 2054-10-01      | 4.3750%  | 0.0000% | $35000.00          | $33840.51          | Other Instrument          |
| GREEN BAY WIS                  GO CORPORATE PURP BDS    2024   | 2037-04-01      | 5.0000%  | 0.0000% | $60000.00          | $69885.47          | Other Instrument          |
| GREEN BAY WIS                  GO PROM NTS              2025   | 2038-04-01      | 5.0000%  | 0.0000% | $80000.00          | $95645.51          | Other Instrument          |
| GREENE CNTY IOWA CMNTY SCH DIS GO SCH BDS               2018   | 2035-06-01      | 3.2500%  | 0.0000% | $50000.00          | $50263.32          | Other Instrument          |
| GREENE CNTY TENN               DIST SCH BDS             2022   | 2031-06-01      | 5.0000%  | 0.0000% | $50000.00          | $56856.72          | Other Instrument          |
| GREENSBORO N C ENTERPRISE SYS  COMB BDS                 2020   | 2033-06-01      | 5.0000%  | 0.0000% | $40000.00          | $44465.78          | Other Instrument          |
| GREENSBORO N C ENTERPRISE SYS  COMB BDS                 2020   | 2039-06-01      | 2.1250%  | 0.0000% | $100000.00         | $82695.26          | Other Instrument          |
| GREENSBORO N C ENTERPRISE SYS  COMB BDS                 2020   | 2040-06-01      | 2.1250%  | 0.0000% | $30000.00          | $24036.08          | Other Instrument          |
| GREENVILLE ALA PUB IMPT COOP D BDS                      2019   | 2028-03-01      | 5.0000%  | 0.0000% | $35000.00          | $37457.86          | Other Instrument          |
| GREENVILLE TEX                 COMBINATION TAX REV CTFS 2021   | 2040-02-15      | 2.2500%  | 0.0000% | $110000.00         | $88111.38          | Other Instrument          |
| GREENVILLE TEX                 COMBINATION TAX REV CTFS 2019   | 2037-02-15      | 3.1250%  | 0.0000% | $100000.00         | $95917.29          | Other Instrument          |
| GREENVILLE TEX WTRWKS & SWR SY NEW LIEN BDS             2024   | 2042-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27172.42          | Other Instrument          |
| GRIMES IOWA                    GO CORPORATE PURP BDS    2024A  | 2040-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30836.27          | Other Instrument          |
| GROSSE ILE TWP MICH            UNLTD TAX GO BDS         2025   | 2037-04-01      | 5.0000%  | 0.0000% | $40000.00          | $47975.78          | Other Instrument          |
| GROSSE ILE TWP MICH SCH DIST   GO UNLTD TAX BLDG SITE B 2023   | 2037-05-01      | 5.0000%  | 0.0000% | $65000.00          | $74151.42          | Other Instrument          |
| GROSSMONT CALIF HEALTHCARE DIS GO REF BDS               2025   | 2033-07-15      | 5.0000%  | 0.0000% | $75000.00          | $89382.25          | Other Instrument          |
| GROVER BEACH CALIF             GO BDS                   2017   | 2037-09-01      | 3.0000%  | 0.0000% | $70000.00          | $69140.87          | Other Instrument          |
| GUILFORD CNTY N C              GO SCH BDS               2025   | 2040-03-01      | 5.0000%  | 0.0000% | $30000.00          | $34912.33          | Other Instrument          |
| GUNTERSVILLE ALA               GO WTS                   2021   | 2046-08-01      | 2.4000%  | 0.0000% | $50000.00          | $34074.67          | Other Instrument          |
| HALIFAX HOSP MED CTR FLA HOSP  REF IMPT BDS             2016   | 2036-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5062.62           | Other Instrument          |
| HALLSDALE-POWELL UTIL DIST KNO REF BDS                  2018   | 2039-04-01      | 3.2500%  | 0.0000% | $85000.00          | $82392.46          | Other Instrument          |
| HALLSDALE-POWELL UTIL DIST KNO WKS REF BDS              2021   | 2029-10-01      | 5.0000%  | 0.0000% | $115000.00         | $127724.49         | Other Instrument          |
| HALLSDALE-POWELL UTIL DIST KNO WKS REF BDS              2021   | 2031-10-01      | 5.0000%  | 0.0000% | $80000.00          | $92101.42          | Other Instrument          |
| HAMDEN CONN                    GO BDS                   2023   | 2033-08-15      | 5.0000%  | 0.0000% | $225000.00         | $265492.50         | Other Instrument          |
| HAMILTON CNTY OHIO             VAR PURP LTD TAX GO IMPT 2024   | 2040-12-01      | 5.0000%  | 0.0000% | $55000.00          | $62368.59          | Other Instrument          |
| HAMILTON CNTY OHIO SALES TAX   REF BDS                  2016   | 2029-12-01      | 5.0000%  | 0.0000% | $35000.00          | $36089.36          | Other Instrument          |
| HAMILTON CNTY TENN             GO BDS                   2024   | 2039-08-01      | 5.0000%  | 0.0000% | $110000.00         | $128134.72         | Other Instrument          |
| HAMILTON MICH CMNTY SCHS DIST  GO UNLTD TAX BLDG SITE B 2023   | 2053-05-01      | 4.1250%  | 0.0000% | $50000.00          | $47542.40          | Other Instrument          |
| HAMPTON RDS TRANSN ACCOUNTABIL SR BDS                   2022   | 2032-07-01      | 5.0000%  | 0.0000% | $60000.00          | $69381.47          | Other Instrument          |
| HARRIS-BRAZORIA CNTYS TEX MUN  UNLTD TAX BDS            2019   | 2037-09-01      | 3.0000%  | 0.0000% | $80000.00          | $77568.53          | Other Instrument          |
| HARRIS CNTY TEX CULTURAL ED FA HOSP REV BDS             2016   | 2038-07-01      | 3.1250%  | 0.0000% | $135000.00         | $126667.44         | Other Instrument          |
| HARRIS CNTY TEX CULTURAL ED FA HOSP BDS                 2024   | 2034-07-01      | 5.0000%  | 0.0000% | $100000.00         | $116541.78         | Other Instrument          |
| HARRIS CNTY TEX CULTURAL ED FA HOSP BDS                 2024   | 2037-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5686.99           | Other Instrument          |
| HARRIS CNTY TEX CULTURAL ED FA HOSP BDS                 2024   | 2029-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38746.32          | Other Instrument          |
| HARRIS CNTY TEX HOSP DIST REV  SR LIEN REF REV BDS      2016   | 2033-02-15      | 3.0000%  | 0.0000% | $120000.00         | $119816.40         | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2022   | 2040-09-01      | 3.0000%  | 0.0000% | $40000.00          | $36416.67          | Other Instrument          |
| HARRIS CNTY TEX WTR CTL & IMPT UNLTD TAX BDS            2019   | 2041-09-01      | 3.0000%  | 0.0000% | $40000.00          | $36025.07          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2022   | 2047-10-01      | 2.5000%  | 0.0000% | $40000.00          | $27688.96          | Other Instrument          |
| HARRISON N Y                   GO PUB IMPT REF SER BDS  2017   | 2026-06-15      | 5.0000%  | 0.0000% | $50000.00          | $50875.50          | Other Instrument          |
| HARRISON N Y                   PUB IMPT BDS             2024   | 2028-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32793.43          | Other Instrument          |
| HARTFORD CONN STAD AUTH LEASE  LEASE REV BDS            A      | 2042-02-01      | 4.0000%  | 0.0000% | $350000.00         | $354108.61         | Other Instrument          |
| HARTFORD CNTY CONN MET DIST    GO BDS                   2016   | 2034-11-01      | 4.0000%  | 0.0000% | $40000.00          | $40705.56          | Other Instrument          |
| HASKELL TEX INDPT SCH DIST     CONSOLIDATED UNLTD TAX B 2024   | 2035-02-15      | 5.0000%  | 0.0000% | $60000.00          | $69955.00          | Other Instrument          |
| HASKELL TEX INDPT SCH DIST     CONSOLIDATED UNLTD TAX B 2024   | 2036-02-15      | 5.0000%  | 0.0000% | $85000.00          | $98224.02          | Other Instrument          |
| HASTINGS-ON-HUDSON N Y UN FREE SERIAL BDS               2022   | 2029-03-01      | 5.0000%  | 0.0000% | $35000.00          | $38689.16          | Other Instrument          |
| HAWAII ST DEPT BUDGET & FIN SP BDS                      2025   | 2030-07-01      | 5.0000%  | 0.0000% | $200000.00         | $221439.56         | Other Instrument          |
| HAWAII ST DEPT BUDGET & FIN SP BDS                      2025   | 2034-07-01      | 5.0000%  | 0.0000% | $35000.00          | $40732.57          | Other Instrument          |
| HAWAII ST HWY REV              BDS                      2019   | 2029-01-01      | 5.0000%  | 0.0000% | $45000.00          | $48678.20          | Other Instrument          |
| HAYWARD CALIF AREA REC & PK DI GO BDS                   A      | 2046-08-01      | 4.0000%  | 0.0000% | $170000.00         | $171424.41         | Other Instrument          |
| HEALDSBURG CALIF UNI SCH DIST  ELECTION 2024 GO BDS     A      | 2054-08-01      | 5.0000%  | 0.0000% | $45000.00          | $48792.20          | Other Instrument          |
| HEATH TEX                      COMBINATION TAX LTD SURP 2023   | 2033-02-15      | 5.0000%  | 0.0000% | $35000.00          | $41310.73          | Other Instrument          |
| HEBER LT & PWR CO UTAH ELEC RE BDS                      2023   | 2031-12-15      | 5.0000%  | 0.0000% | $30000.00          | $34007.70          | Other Instrument          |
| HEMPFIELD PA AREA SCH DIST WES GO LTD BDS               2022   | 2034-03-15      | 5.0000%  | 0.0000% | $355000.00         | $406957.80         | Other Instrument          |
| HEMPSTEAD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34212.50          | Other Instrument          |
| HEMPSTEAD TOWN N Y             PUB IMPT BDS             2024   | 2039-05-01      | 4.0000%  | 0.0000% | $40000.00          | $41992.36          | Other Instrument          |
| HENDERSON CNTY N C LTD OBLIG   BDS                      2026   | 2030-06-01      | 5.0000%  | 0.0000% | $135000.00         | $149654.10         | Other Instrument          |
| HENDERSON CNTY N C LTD OBLIG   BDS                      2026   | 2033-06-01      | 5.0000%  | 0.0000% | $200000.00         | $232227.78         | Other Instrument          |
| HENDERSON CNTY N C LTD OBLIG   BDS                      2026   | 2035-06-01      | 5.0000%  | 0.0000% | $150000.00         | $177791.83         | Other Instrument          |
| HENNEPIN CNTY MINN             GEN OBLIG BDS            2025   | 2035-12-01      | 5.0000%  | 0.0000% | $110000.00         | $132962.50         | Other Instrument          |
| HENRICO CNTY VA                GO PUB IMPT BDS          2024   | 2030-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34279.23          | Other Instrument          |
| HENRIETTA TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2035-06-15      | 5.0000%  | 0.0000% | $35000.00          | $40218.85          | Other Instrument          |
| HENRY & WHITESIDE CNTYS ILL CM GO SCH BDS               A      | 2038-08-15      | 4.0000%  | 0.0000% | $55000.00          | $56028.68          | Other Instrument          |
| HERNANDO CNTY FLA NON-AD VALOR BDS                      2022   | 2033-06-01      | 5.0000%  | 0.0000% | $100000.00         | $114232.44         | Other Instrument          |
| HESPERIA CALIF CMNTY REDEV AGY BDS                      2018   | 2037-09-01      | 3.3750%  | 0.0000% | $50000.00          | $50743.94          | Other Instrument          |
| HILLIARD OHIO REC & WELLNESS C BDS                      2022   | 2037-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44407.38          | Other Instrument          |
| HILLS-BEAVER CREEK MINN INDPT  GO BLDG BDS              2023   | 2038-02-01      | 4.0000%  | 0.0000% | $35000.00          | $36845.86          | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT AMT BDS  2024   | 2043-10-01      | 5.2500%  | 0.0000% | $30000.00          | $33148.03          | Other Instrument          |
| HILLSBOROUGH CNTY FLA CAP IMPT BDS                      2021   | 2041-08-01      | 2.0000%  | 0.0000% | $40000.00          | $29851.78          | Other Instrument          |
| HILLSDALE CNTY MICH            GO UNLTD TAX BDS         2025   | 2033-05-01      | 5.0000%  | 0.0000% | $45000.00          | $52158.20          | Other Instrument          |
| HOLLIDAY TEX INDPT SCH DIST    UNLTD TAX BLDG AND REF B 2023   | 2035-02-15      | 5.0000%  | 0.0000% | $135000.00         | $158634.00         | Other Instrument          |
| HOLLISTER CALIF SCH DIST       GO BDS                   A      | 2042-09-01      | 4.0000%  | 0.0000% | $75000.00          | $76244.67          | Other Instrument          |
| HOLLISTER CALIF SCH DIST       GO BDS                   2019   | 2027-09-01      | 5.0000%  | 0.0000% | $35000.00          | $36335.41          | Other Instrument          |
| HOLLY MICH AREA SCH DIST       GO UNLTD TAX BLDG AND SI 2022   | 2036-05-01      | 5.0000%  | 0.0000% | $75000.00          | $84775.58          | Other Instrument          |
| HOLMEN WIS SCH DIST            GO FAC IMPT BDS          2023   | 2032-04-01      | 4.0000%  | 0.0000% | $30000.00          | $31880.77          | Other Instrument          |
| HOLT MICH PUB SCHS             UNLTD TAX GO BLDG SITE B 2023   | 2048-05-01      | 4.0000%  | 0.0000% | $10000.00          | $9392.29           | Other Instrument          |
| HOLT MICH PUB SCHS             UNLTD TAX GO BLDG SITE B 2024   | 2037-05-01      | 5.0000%  | 0.0000% | $115000.00         | $132988.43         | Other Instrument          |
| HOLT MICH PUB SCHS             UNLTD TAX GO BLDG SITE B 2024   | 2038-05-01      | 5.0000%  | 0.0000% | $50000.00          | $57376.06          | Other Instrument          |
| HOLT MICH PUB SCHS             UNLTD TAX GO BLDG SITE B 2024   | 2039-05-01      | 5.0000%  | 0.0000% | $120000.00         | $136842.13         | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2025   | 2045-07-01      | 5.2500%  | 0.0000% | $20000.00          | $22568.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2025   | 2030-07-01      | 5.0000%  | 0.0000% | $145000.00         | $162201.03         | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2021   | 2031-03-01      | 5.0000%  | 0.0000% | $35000.00          | $40215.16          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2023   | 2038-07-01      | 5.0000%  | 0.0000% | $55000.00          | $62239.53          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2024   | 2032-07-01      | 5.0000%  | 0.0000% | $55000.00          | $63642.03          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY WA BDS                      2024   | 2039-07-01      | 5.0000%  | 0.0000% | $130000.00         | $148198.41         | Other Instrument          |
| HOODLAND RURAL FIRE PROTN DIST GO BDS                   2025   | 2044-06-15      | 5.2500%  | 0.0000% | $50000.00          | $54856.13          | Other Instrument          |
| HOPKINS MINN INDPT SCH DIST NO PUB GO FACS MAINTENANCE  2022   | 2033-02-01      | 5.0000%  | 0.0000% | $50000.00          | $57424.56          | Other Instrument          |
| HOPKINTON MASS                 GO MUN PURP LN BDS       2016   | 2041-07-15      | 3.6250%  | 0.0000% | $30000.00          | $29837.41          | Other Instrument          |
| HORIZON TEX REGL MUN UTIL DIST UNLTD TAX BDS            2019   | 2040-02-01      | 3.5000%  | 0.0000% | $50000.00          | $50089.64          | Other Instrument          |
| HORIZON TEX REGL MUN UTIL DIST UNLTD TAX BDS            2019   | 2041-02-01      | 3.6250%  | 0.0000% | $155000.00         | $154450.42         | Other Instrument          |
| HORSHAM PA WTR & SWR AUTH WTR  BDS                      2020   | 2040-11-15      | 4.0000%  | 0.0000% | $30000.00          | $30880.90          | Other Instrument          |
| HOUGHTON LAKE MICH SWR AUTH SE BDS                      2026   | 2038-10-01      | 5.0000%  | 0.0000% | $40000.00          | $44654.31          | Other Instrument          |
| HOUSTON CNTY ALA BRD ED SPL TA                          2020   | 2037-12-01      | 3.0000%  | 0.0000% | $75000.00          | $69491.00          | Other Instrument          |
| HOUSTON TEX ARPT SYS REV       LIEN REF BDS             2023   | 2031-07-01      | 5.0000%  | 0.0000% | $70000.00          | $79426.74          | Other Instrument          |
| HOUSTON TEX HIGHER ED FIN CORP REV AND REF BDS          2014   | 2044-02-15      | 4.0000%  | 0.0000% | $35000.00          | $34229.77          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV       COMBINED FIRST LIEN REF  2021   | 2051-11-15      | 4.0000%  | 0.0000% | $45000.00          | $40591.50          | Other Instrument          |
| HOWARD LAKE-WAVERLY-WINSTED MI GO BLDG REF BDS          2024   | 2033-02-01      | 5.0000%  | 0.0000% | $30000.00          | $34947.03          | Other Instrument          |
| HUDSONVILLE MICH PUB SCHS      GO ULTD TAX BLDG AND SIT 2020   | 2038-05-01      | 4.0000%  | 0.0000% | $50000.00          | $51748.94          | Other Instrument          |
| HUDSONVILLE MICH PUB SCHS      UNLTD TAX GO BLDG SITE R 2023   | 2038-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39628.09          | Other Instrument          |
| HUFFMAN TEX INDPT SCH DIST     ULTD TAX SCH BLDG BDS    2017   | 2038-02-15      | 3.3750%  | 0.0000% | $85000.00          | $85813.34          | Other Instrument          |
| HUGHSON CALIF UNI SCH DIST     GO REF BDS               2016   | 2036-08-01      | 2.7500%  | 0.0000% | $50000.00          | $47850.68          | Other Instrument          |
| HUMBLE TEX INDPT SCH DIST      ULTD TAX SCH BLDG AND RE 2015   | 2039-02-15      | 3.5000%  | 0.0000% | $70000.00          | $71128.52          | Other Instrument          |
| HUMBLE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2020   | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16837.45          | Other Instrument          |
| HUMBLE TEX INDPT SCH DIST      UNLTD TAX BLDG REF BDS   2025   | 2039-02-15      | 5.0000%  | 0.0000% | $60000.00          | $69820.60          | Other Instrument          |
| HUNTERSVILLE N C               GO BDS                   2020   | 2040-06-01      | 2.1250%  | 0.0000% | $45000.00          | $36039.72          | Other Instrument          |
| HUTCHINS TEX                   COMBINATION TAX REV CTFS 2023   | 2048-02-15      | 4.1250%  | 0.0000% | $175000.00         | $169373.09         | Other Instrument          |
| HUTCHINS TEX                   GO BDS                   2025   | 2042-02-15      | 4.0000%  | 0.0000% | $130000.00         | $134562.13         | Other Instrument          |
| HUTTO TEX INDPT SCH DIST       REF BDS                  2013   | 2040-08-01      | 3.2500%  | 0.0000% | $145000.00         | $140574.56         | Other Instrument          |
| IDAHO HSG & FIN ASSN SALES TAX TRANS EXPANSION CONGESTI 2023   | 2035-08-15      | 5.0000%  | 0.0000% | $60000.00          | $70585.60          | Other Instrument          |
| IDAHO HSG & FIN ASSN SALES TAX TRANS EXPANSION CONGESTI 2023   | 2038-08-15      | 5.0000%  | 0.0000% | $165000.00         | $189947.45         | Other Instrument          |
| IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2024   | 2036-08-15      | 5.0000%  | 0.0000% | $30000.00          | $35506.10          | Other Instrument          |
| IDAHO ST BLDG AUTH SALES TAX R ED BDS                   2025   | 2031-06-01      | 5.0000%  | 0.0000% | $110000.00         | $125685.39         | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV BDS                  2013   | 2042-11-15      | 4.1250%  | 0.0000% | $205000.00         | $201974.97         | Other Instrument          |
| ILLINOIS HSG DEV AUTH REV      BDS                      2024   | 2055-10-01      | 6.0000%  | 0.0000% | $200000.00         | $223620.66         | Other Instrument          |
| ILLINOIS FIN AUTH LEASE REV    BDS                      2023   | 2057-10-01      | 5.2500%  | 0.0000% | $215000.00         | $227984.75         | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV REF BDS              2016   | 2041-09-01      | 4.0000%  | 0.0000% | $130000.00         | $118053.72         | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV BDS                  2016   | 2038-03-01      | 3.1250%  | 0.0000% | $70000.00          | $68079.48          | Other Instrument          |
| ILLINOIS FIN AUTH REV          BDS                      2016   | 2034-05-15      | 4.0000%  | 0.0000% | $30000.00          | $30267.70          | Other Instrument          |
| ILLINOIS FIN AUTH REV          BDS                      2016   | 2035-05-15      | 4.0000%  | 0.0000% | $35000.00          | $35305.32          | Other Instrument          |
| ILLINOIS FIN AUTH REV          LOC GOVT PROG BDS        2020   | 2035-12-01      | 3.0000%  | 0.0000% | $35000.00          | $35157.73          | Other Instrument          |
| ILLINOIS FIN AUTH REV          BDS                      2024   | 2046-04-01      | 5.2500%  | 0.0000% | $30000.00          | $32420.53          | Other Instrument          |
| ILLINOIS ST                    GO BDS                   MAY    | 2031-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27898.19          | Other Instrument          |
| ILLINOIS ST                    GO BDS                   OCTO   | 2040-10-01      | 4.0000%  | 0.0000% | $10000.00          | $9851.42           | Other Instrument          |
| ILLINOIS ST                    GO BDS                   OCTO   | 2043-10-01      | 4.0000%  | 0.0000% | $145000.00         | $138296.97         | Other Instrument          |
| ILLINOIS ST SALES TAX REV      BUILD JR OBLIG  BDS      2021   | 2033-06-15      | 3.0000%  | 0.0000% | $85000.00          | $83798.95          | Other Instrument          |
| ILLINOIS ST SALES TAX REV      JR OBLIG BUILD BDS       FEBR   | 2044-06-15      | 5.0000%  | 0.0000% | $140000.00         | $147518.00         | Other Instrument          |
| ILLINOIS ST UNIV REVS          AUXILIARY FACS SYS  REF  2025   | 2030-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33233.93          | Other Instrument          |
| IMPERIAL BEACH CALIF REDEV AGY REF BDS                  2020   | 2040-06-01      | 4.0000%  | 0.0000% | $40000.00          | $40959.42          | Other Instrument          |
| IMPERIAL CALIF CMNTY COLLEGE D GO BDS                   2018   | 2042-08-01      | 0.0000%  | 0.0000% | $220000.00         | $107236.80         | Other Instrument          |
| IMPERIAL CALIF CMNTY COLLEGE D 2022 ELECTION GO BDS     2024   | 2043-08-01      | 5.0000%  | 0.0000% | $70000.00          | $79233.08          | Other Instrument          |
| INDIANA FIN AUTH HEALTH SYS RE REV BDS                  2016   | 2051-11-01      | 4.0000%  | 0.0000% | $15000.00          | $13488.13          | Other Instrument          |
| INDIANA FIN AUTH HEALTH SYS RE BDS                      2017   | 2039-11-01      | 3.2500%  | 0.0000% | $70000.00          | $68666.13          | Other Instrument          |
| INDIANA MUN PWR AGY PWR SUPPLY REF REV BDS              2016   | 2042-01-01      | 4.0000%  | 0.0000% | $70000.00          | $70289.26          | Other Instrument          |
| INDIANA ST FIN AUTH REV        REV BDS                  2016   | 2037-03-01      | 3.1250%  | 0.0000% | $40000.00          | $39228.16          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPT  CONVENTION CTR HOTEL SUB 2023   | 2067-03-01      | 5.2500%  | 0.0000% | $60000.00          | $63101.95          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2020   | 2034-01-01      | 5.0000%  | 0.0000% | $30000.00          | $33484.43          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2022   | 2035-02-01      | 5.0000%  | 0.0000% | $70000.00          | $79963.18          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS                      2023   | 2042-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38131.72          | Other Instrument          |
| IOWA HIGHER ED LN AUTH REV     REV AND REF BDS          2016   | 2034-04-01      | 3.0000%  | 0.0000% | $95000.00          | $95926.88          | Other Instrument          |
| IOWA HIGHER ED LN AUTH REV     REV AND REF BDS          2016   | 2038-04-01      | 3.1250%  | 0.0000% | $110000.00         | $107555.78         | Other Instrument          |
| IOWA FIN AUTH HEALTH FACS REV  BDS                      2025   | 2032-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43441.78          | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2021   | 2032-08-01      | 5.0000%  | 0.0000% | $75000.00          | $86794.58          | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2023   | 2037-08-01      | 5.0000%  | 0.0000% | $125000.00         | $145418.89         | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2023   | 2040-08-01      | 5.0000%  | 0.0000% | $50000.00          | $57006.56          | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2024   | 2032-08-01      | 5.0000%  | 0.0000% | $55000.00          | $65070.01          | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2025   | 2043-08-01      | 5.0000%  | 0.0000% | $50000.00          | $56207.06          | Other Instrument          |
| IOWA VY IOWA CMNTY SCH DIST    GO BDS                   2023   | 2038-06-01      | 4.0000%  | 0.0000% | $75000.00          | $77483.67          | Other Instrument          |
| IPS MULTI-SCH BLDG CORP IND    AD VALOREM PPTY TAX FIRS 2024   | 2040-07-15      | 5.0000%  | 0.0000% | $45000.00          | $49863.30          | Other Instrument          |
| IPS MULTI-SCH BLDG CORP IND    UNLTD AD VALOREM PPTY TA 2025   | 2040-07-15      | 5.0000%  | 0.0000% | $270000.00         | $300222.00         | Other Instrument          |
| IROQUOIS SCH DIST PA           GO BDS                   2019   | 2044-10-01      | 3.0000%  | 0.0000% | $40000.00          | $32507.47          | Other Instrument          |
| IRVING TEX                     COMBINATION TAX AND REV  2023   | 2035-09-15      | 5.0000%  | 0.0000% | $35000.00          | $40285.35          | Other Instrument          |
| JEA FLA ELEC SYS REV           BDS                      2024   | 2037-10-01      | 5.0000%  | 0.0000% | $90000.00          | $105293.50         | Other Instrument          |
| JEA FLA WTR & SWR SYS REV      BDS                      2021   | 2031-10-01      | 5.0000%  | 0.0000% | $40000.00          | $46048.71          | Other Instrument          |
| JACKSON CNTY IND BLDG CORP LEA REV BDS                  2017   | 2042-08-01      | 3.6250%  | 0.0000% | $35000.00          | $34401.65          | Other Instrument          |
| JACKSON CNTY MO SCH DIST HICKM GO IMPT REF BDS          2020   | 2037-03-01      | 3.0000%  | 0.0000% | $400000.00         | $389746.67         | Other Instrument          |
| JACKSON MICH PUB SCHS          GO UNLTD TAX BLDG SITE B 2018   | 2031-05-01      | 5.0000%  | 0.0000% | $35000.00          | $37460.19          | Other Instrument          |
| JACKSON MILTON OHIO LOC SCH DI COPS                     2016   | 2034-06-01      | 3.0000%  | 0.0000% | $50000.00          | $49415.33          | Other Instrument          |
| JACKSONVILLE FLA HEALTH CARE F REV BDS                  2015   | 2040-11-01      | 4.0000%  | 0.0000% | $415000.00         | $411762.54         | Other Instrument          |
| JACKSONVILLE ALA PUB EDL BLDG  BDS                      2023   | 2054-08-01      | 5.0000%  | 0.0000% | $60000.00          | $62229.67          | Other Instrument          |
| JACKSONVILLE FLA SPL REV       BDS                      2021   | 2033-10-01      | 5.0000%  | 0.0000% | $125000.00         | $142827.22         | Other Instrument          |
| JACKSONVILLE FLA SPL REV       BDS                      2021   | 2036-10-01      | 5.0000%  | 0.0000% | $35000.00          | $39387.87          | Other Instrument          |
| JACKSONVILLE FLA SPL REV       REF BDS                  2023   | 2048-10-01      | 5.2500%  | 0.0000% | $190000.00         | $206219.19         | Other Instrument          |
| JACKSONVILLE FLA SPL REV       REF BDS                  2024   | 2044-10-01      | 5.0000%  | 0.0000% | $75000.00          | $81959.08          | Other Instrument          |
| JAMES CITY CNTY VA ECONOMIC DE BDS                      2024   | 2038-06-15      | 5.0000%  | 0.0000% | $120000.00         | $138195.60         | Other Instrument          |
| JARRELL TEX INDPT SCH DIST     UNLTD TAX SCH BLDG BDS   2018   | 2039-02-15      | 3.3750%  | 0.0000% | $60000.00          | $59934.53          | Other Instrument          |
| JARRELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2039-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39046.58          | Other Instrument          |
| JARRELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2037-02-15      | 5.0000%  | 0.0000% | $60000.00          | $69035.60          | Other Instrument          |
| JEFFERSON CALIF ELEM SCH DIST  GO BDS                   2020   | 2041-09-01      | 2.1250%  | 0.0000% | $40000.00          | $31000.61          | Other Instrument          |
| JEFFERSON CALIF SCH DIST SAN J GO BDS                   2013   | 2033-08-01      | 4.3500%  | 0.0000% | $40000.00          | $42530.37          | Other Instrument          |
| JEFFERSON CALIF UN HIGH SCH DI GO BDS                   B      | 2044-08-01      | 5.0000%  | 0.0000% | $50000.00          | $55610.06          | Other Instrument          |
| JEFFERSON CALIF UN HIGH SCH DI GO BDS                   2025   | 2031-08-01      | 5.0000%  | 0.0000% | $110000.00         | $130229.12         | Other Instrument          |
| JENISON MICH PUB SCHS          BLDG SITE GO UNLTD TAX B 2024   | 2037-05-01      | 5.0000%  | 0.0000% | $65000.00          | $75371.47          | Other Instrument          |
| JOHNSON CITY TENN              GO REF BDS               2019   | 2029-06-01      | 5.0000%  | 0.0000% | $125000.00         | $136763.06         | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST GO IMPT BDS              2020   | 2040-09-01      | 2.1250%  | 0.0000% | $40000.00          | $30819.01          | Other Instrument          |
| JOHNSTON CNTY N C LTD OBLIG    FIN CORP BDS             2025   | 2032-04-01      | 5.0000%  | 0.0000% | $30000.00          | $34946.93          | Other Instrument          |
| JONESBORO ARK SCH DIST NO 1    REF BDS                         | 2038-02-01      | 2.0000%  | 0.0000% | $60000.00          | $50526.27          | Other Instrument          |
| JORDAN VY WTR CONSERVANCY DIST REV BDS                  2024   | 2037-10-01      | 5.0000%  | 0.0000% | $25000.00          | $28203.44          | Other Instrument          |
| JUBAN CROSSING ECONOMIC DEV DI REF BDS                  2024   | 2036-09-15      | 5.0000%  | 0.0000% | $40000.00          | $45097.20          | Other Instrument          |
| JUNEAU ALASKA CITY & BORO      GO BDS                   2021   | 2033-06-01      | 4.0000%  | 0.0000% | $35000.00          | $37596.84          | Other Instrument          |
| JURUPA CALIF PUB FING AUTH SPL REF BDS                  2019   | 2030-09-01      | 5.0000%  | 0.0000% | $115000.00         | $128893.66         | Other Instrument          |
| KANSAS CITY MO                 GO BDS                   2023   | 2031-02-01      | 5.0000%  | 0.0000% | $125000.00         | $143545.14         | Other Instrument          |
| KANSAS CITY MO                 GO BDS                   2023   | 2038-02-01      | 5.0000%  | 0.0000% | $30000.00          | $34179.93          | Other Instrument          |
| KANSAS CITY MO SPL OBLIG       BDS                      2025   | 2037-04-01      | 5.0000%  | 0.0000% | $50000.00          | $58081.39          | Other Instrument          |
| KANSAS CITY MO WTR REV         BDS                      2024   | 2039-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33854.83          | Other Instrument          |
| KANSAS ST DEV FIN AUTH REV     REVOLVING FDS BDS        2024   | 2031-05-01      | 5.0000%  | 0.0000% | $125000.00         | $143267.64         | Other Instrument          |
| KANSAS ST DEV FIN AUTH REV     REVOLVING FDS BDS        2024   | 2039-05-01      | 5.0000%  | 0.0000% | $95000.00          | $109096.21         | Other Instrument          |
| KANSAS ST DEV FIN AUTH REV     BDS                      2017   | 2034-05-01      | 3.0000%  | 0.0000% | $30000.00          | $29814.20          | Other Instrument          |
| KANSAS ST DEV FIN AUTH REV     BDS                      2020   | 2037-06-01      | 2.0000%  | 0.0000% | $70000.00          | $57700.84          | Other Instrument          |
| KANSAS ST DEV FIN AUTH REV     REVOLVING FDS BDS        2023   | 2032-05-01      | 5.0000%  | 0.0000% | $170000.00         | $198090.99         | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS         2020   | 2039-03-01      | 2.2500%  | 0.0000% | $40000.00          | $32299.30          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS         2021   | 2041-03-01      | 2.6250%  | 0.0000% | $50000.00          | $41041.73          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX UTIL BDS       2018   | 2040-09-01      | 4.0000%  | 0.0000% | $30000.00          | $30498.17          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST RD BDS                   2018   | 2044-03-01      | 4.0000%  | 0.0000% | $70000.00          | $68203.49          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS          2017   | 2041-03-01      | 3.3750%  | 0.0000% | $30000.00          | $27848.06          | Other Instrument          |
| KEMP TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2025   | 2034-02-15      | 5.0000%  | 0.0000% | $395000.00         | $469564.59         | Other Instrument          |
| KENNEDALE TEX                  COMBINATION TAX REV CTFS 2024   | 2044-02-01      | 4.1250%  | 0.0000% | $35000.00          | $35885.51          | Other Instrument          |
| KENNETT PA CONS SCH DIST       GO BDS                   2025   | 2032-02-15      | 5.0000%  | 0.0000% | $30000.00          | $35563.67          | Other Instrument          |
| KENT HOSP FIN AUTH MICH REV    BDS                      2021   | 2036-04-01      | 4.0000%  | 0.0000% | $175000.00         | $180931.14         | Other Instrument          |
| KENTON CNTY KY SCH DIST        GO BDS                   2025   | 2031-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33687.43          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR FING PROG REV BDS        2017   | 2043-02-01      | 3.5000%  | 0.0000% | $60000.00          | $56697.17          | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV BDS                      2020   | 2038-02-01      | 2.3750%  | 0.0000% | $35000.00          | $29795.47          | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV REV BDS                  2016   | 2037-02-01      | 3.0000%  | 0.0000% | $50000.00          | $49084.33          | Other Instrument          |
| KENTUCKY RURAL WTR FIN CORP PU REF IMPT BDS             2020   | 2037-02-01      | 2.1250%  | 0.0000% | $50000.00          | $42134.80          | Other Instrument          |
| KENTUCKY RURAL WTR FIN CORP PU REF IMPT BDS             2021   | 2039-08-01      | 2.0000%  | 0.0000% | $40000.00          | $30974.98          | Other Instrument          |
| KENTUCKY RURAL WTR FIN CORP PU REF BDS                  2021   | 2027-08-01      | 5.0000%  | 0.0000% | $35000.00          | $37259.29          | Other Instrument          |
| KENTUCKY ST CTFS PARTN         COPS                     2015   | 2047-06-15      | 4.0000%  | 0.0000% | $95000.00          | $88755.65          | Other Instrument          |
| KENTUCKY ST MUN PWR AGY PWR SY REF BDS                  2019   | 2043-09-01      | 3.0000%  | 0.0000% | $335000.00         | $272032.28         | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      A      | 2041-06-01      | 5.2500%  | 0.0000% | $30000.00          | $33381.13          | Other Instrument          |
| KERRVILLE TEX                  GO BDS                   2022   | 2034-02-15      | 5.0000%  | 0.0000% | $40000.00          | $45182.67          | Other Instrument          |
| KETCHUM IDAHO                  GO BDS                   2020   | 2040-09-15      | 2.1250%  | 0.0000% | $75000.00          | $58327.41          | Other Instrument          |
| KILGORE TEX                    COMBINATION TAX LTD PLG  2023   | 2032-02-15      | 5.0000%  | 0.0000% | $75000.00          | $87254.00          | Other Instrument          |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS     2024   | 2039-12-01      | 5.0000%  | 0.0000% | $425000.00         | $483796.39         | Other Instrument          |
| KING CITY CALIF UN SCH DIST    2020 ELECTION GEN OBLIG  2025   | 2043-08-01      | 5.0000%  | 0.0000% | $40000.00          | $45026.93          | Other Instrument          |
| KING CITY CALIF UN SCH DIST    2020 ELECTION GEN OBLIG  2025   | 2044-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33362.80          | Other Instrument          |
| KING CNTY WASH                 LTD TAX GO REF BDS       2024   | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $40485.12          | Other Instrument          |
| KING CNTY WASH HSG AUTH AFFORD BDS                      2023   | 2041-01-01      | 4.6250%  | 0.0000% | $45000.00          | $46903.76          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 400 UNLTD TAX GO REF BDS     2024   | 2029-12-01      | 5.0000%  | 0.0000% | $45000.00          | $49820.60          | Other Instrument          |
| KING CNTY WASH SWR REV         REF BDS                  2024   | 2035-07-01      | 5.0000%  | 0.0000% | $75000.00          | $88265.08          | Other Instrument          |
| KING CNTY WASH SWR REV         REF BDS                  2025   | 2036-01-01      | 5.0000%  | 0.0000% | $50000.00          | $59603.39          | Other Instrument          |
| KIRKLAND WASH                  LTD TAX GO BDS           2024   | 2040-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39690.86          | Other Instrument          |
| KIRKWOOD MO CTFS PARTN         COPS                     2017   | 2047-12-01      | 3.3750%  | 0.0000% | $50000.00          | $41855.56          | Other Instrument          |
| KITSAP CNTY WASH SCH DIST NO 1 UNLTD TAX GO BDS         2024   | 2037-12-01      | 5.0000%  | 0.0000% | $90000.00          | $103178.20         | Other Instrument          |
| KITSAP CNTY WASH SCH DIST NO 1 UNLTD TAX GO BDS         2024   | 2041-12-01      | 5.0000%  | 0.0000% | $80000.00          | $89609.96          | Other Instrument          |
| KLEIN TEX INDPT SCH DIST       ULTD TAX REF BDS         2013   | 2038-02-01      | 3.5000%  | 0.0000% | $85000.00          | $86479.24          | Other Instrument          |
| KLEIN TEX INDPT SCH DIST       UNLTD TAX REF BDS        2020   | 2030-02-01      | 5.0000%  | 0.0000% | $35000.00          | $39448.89          | Other Instrument          |
| KLICKITAT CNTY WASH PUB UTIL D SYS BDS                  2024   | 2039-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39617.36          | Other Instrument          |
| KLICKITAT CNTY WASH PUB UTIL D SYS BDS                  2024   | 2040-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33605.23          | Other Instrument          |
| KNOX CNTY KY                   GO BDS                   2017   | 2047-10-01      | 3.6250%  | 0.0000% | $50000.00          | $44560.13          | Other Instrument          |
| KNOX CNTY TENN                 GO BDS                   2023   | 2030-06-01      | 5.0000%  | 0.0000% | $120000.00         | $134506.13         | Other Instrument          |
| KNOX CNTY TENN HEALTH EDL & HS REV BDS                  2016   | 2042-01-01      | 4.0000%  | 0.0000% | $255000.00         | $255857.37         | Other Instrument          |
| KNOX CNTY TENN HEALTH EDL & HS REV BDS                  2016   | 2047-09-01      | 5.0000%  | 0.0000% | $95000.00          | $96661.97          | Other Instrument          |
| KNOX CNTY TENN HEALTH EDL & HS REV BDS                  2016   | 2040-09-01      | 4.0000%  | 0.0000% | $60000.00          | $55988.73          | Other Instrument          |
| KNOXVILLE TENN ELEC REV        REV BDS                  2016   | 2035-07-01      | 2.2500%  | 0.0000% | $30000.00          | $27569.47          | Other Instrument          |
| KNOXVILLE TENN ELEC REV        REV BDS                  2016   | 2041-07-01      | 2.7500%  | 0.0000% | $35000.00          | $30076.03          | Other Instrument          |
| KNOXVILLE TENN ELEC REV        REV BDS                  2016   | 2043-07-01      | 2.7500%  | 0.0000% | $50000.00          | $40379.76          | Other Instrument          |
| KNOXVILLE TENN ELEC REV        SYS REF BDS              LL 2   | 2031-07-01      | 5.0000%  | 0.0000% | $50000.00          | $56896.39          | Other Instrument          |
| KNOXVILLE TENN WASTE WTR SYS R REF BDS                  2021   | 2033-04-01      | 4.0000%  | 0.0000% | $30000.00          | $32586.37          | Other Instrument          |
| KNOXVILLE TENN WASTE WTR SYS R REF BDS                  2021   | 2037-04-01      | 4.0000%  | 0.0000% | $45000.00          | $47769.40          | Other Instrument          |
| KNOXVILLE TENN WASTE WTR SYS R REV BDS                  2016   | 2030-04-01      | 2.1250%  | 0.0000% | $30000.00          | $29503.93          | Other Instrument          |
| KRUM TEX                       CTFS OBLIG               2025   | 2052-02-15      | 4.2500%  | 0.0000% | $70000.00          | $69902.56          | Other Instrument          |
| LA CROSSE WIS                  GO CORPORATE PURP BDS    2023   | 2038-03-01      | 4.0000%  | 0.0000% | $30000.00          | $31526.27          | Other Instrument          |
| LA PLATA CNTY COLO SCH DIST NO GO BDS                   2025   | 2041-11-01      | 5.2500%  | 0.0000% | $30000.00          | $34418.68          | Other Instrument          |
| LA VEGA TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2054-02-15      | 4.1250%  | 0.0000% | $50000.00          | $47345.31          | Other Instrument          |
| LA VERNIA TEX INDPT SCH DIST   UNLTD TAX  BLDG BDS      2023   | 2033-02-15      | 5.0000%  | 0.0000% | $60000.00          | $69277.60          | Other Instrument          |
| LACEY WASH                     LTD TAX GO BDS           2025   | 2041-12-01      | 5.0000%  | 0.0000% | $70000.00          | $78642.51          | Other Instrument          |
| LADYSMITH WIS SCH DIST         GO FAC IMPT BDS                 | 2036-04-01      | 4.0000%  | 0.0000% | $70000.00          | $73386.06          | Other Instrument          |
| LAFAYETTE IND LOC INCOME TAX R BDS                      2019   | 2028-06-30      | 4.0000%  | 0.0000% | $30000.00          | $30733.30          | Other Instrument          |
| LAFAYETTE LA PUB IMPT SALES TA BDS                      2020   | 2036-05-01      | 4.0000%  | 0.0000% | $190000.00         | $198519.39         | Other Instrument          |
| LAFAYETTE LA UTILS REV         BDS                      2024   | 2031-11-01      | 5.0000%  | 0.0000% | $55000.00          | $62859.01          | Other Instrument          |
| LAGO VISTA TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2022   | 2039-08-15      | 4.0000%  | 0.0000% | $45000.00          | $47061.15          | Other Instrument          |
| LAKE COOK KANE & MCHENRY CNTYS GO BDS                   2025   | 2041-12-01      | 4.2500%  | 0.0000% | $10000.00          | $10484.04          | Other Instrument          |
| LAKE CNTY ILL CMNTY HIGH SCH D GO BDS                   2023   | 2037-11-01      | 5.0000%  | 0.0000% | $80000.00          | $90925.69          | Other Instrument          |
| LAKE ELSINORE CALIF SCH FING A BDS                      2017   | 2044-09-01      | 3.6250%  | 0.0000% | $60000.00          | $57080.61          | Other Instrument          |
| LAKE SHORE MICH PUB SCHS MACOM GEN OBLIG UNLTD TAX BLDG 2026   | 2049-11-01      | 4.2500%  | 0.0000% | $145000.00         | $140485.87         | Other Instrument          |
| LAKE STEVENS WASH              LTD TAX GO BDS           2024   | 2053-12-01      | 4.0000%  | 0.0000% | $60000.00          | $55708.53          | Other Instrument          |
| LAKE TRAVIS TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2024   | 2034-02-15      | 5.0000%  | 0.0000% | $45000.00          | $52811.85          | Other Instrument          |
| LAKE WORTH FLA                 GO BDS                   2017   | 2044-07-01      | 3.5000%  | 0.0000% | $95000.00          | $85438.20          | Other Instrument          |
| LAKE WORTH TEX                 COMBINATION TAX REV CTFS 2024   | 2034-08-15      | 5.0000%  | 0.0000% | $45000.00          | $52823.10          | Other Instrument          |
| LAKELAND FLA ENERGY SYS REV    REF BDS                  2016   | 2027-10-01      | 2.5000%  | 0.0000% | $65000.00          | $65485.15          | Other Instrument          |
| LAKELAND FLA ENERGY SYS REV    BDS                      2021   | 2032-10-01      | 5.0000%  | 0.0000% | $75000.00          | $85744.33          | Other Instrument          |
| LAKELAND FLA ENERGY SYS REV    REF BDS                  2023   | 2040-10-01      | 5.0000%  | 0.0000% | $50000.00          | $56038.39          | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX HOUSE BDS      2023   | 2058-02-15      | 5.0000%  | 0.0000% | $5000000.00        | $5235033.33        | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX REF BDS        2024   | 2034-02-15      | 5.0000%  | 0.0000% | $130000.00         | $154877.67         | Other Instrument          |
| LANCASTER TEX                  COMBINATION TAX REV CTFS 2023   | 2037-02-15      | 5.0000%  | 0.0000% | $50000.00          | $57047.83          | Other Instrument          |
| LANCASTER TEX INDPT SCH DIST   UNLTD TAX REF BDS        2025   | 2034-02-15      | 5.0000%  | 0.0000% | $20000.00          | $23588.73          | Other Instrument          |
| LANSING MICH                   UNLTD TAX GO CAP IMPT RE 2023   | 2032-06-01      | 5.0000%  | 0.0000% | $35000.00          | $40197.66          | Other Instrument          |
| LANSING MICH SCH DIST          BLDG SITE GO UNLTD TAX B 2022   | 2041-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32779.53          | Other Instrument          |
| LARGO FLA CAP IMPT REV         BDS                      2022   | 2035-09-01      | 4.0000%  | 0.0000% | $30000.00          | $32449.67          | Other Instrument          |
| LARKSPUR CALIF PUB FING AUTH L BDS                      2018   | 2042-06-01      | 3.5000%  | 0.0000% | $35000.00          | $33566.96          | Other Instrument          |
| LAS CRUCES N MEX ST SHARED GRO REF BDS                  2020   | 2034-06-01      | 4.0000%  | 0.0000% | $30000.00          | $31610.57          | Other Instrument          |
| LAS VEGAS NEV                  LTD TAX CIVIC CTR GO BDS 2023   | 2037-03-01      | 5.0000%  | 0.0000% | $40000.00          | $46025.38          | Other Instrument          |
| LAS VEGAS NEV CONVENTION & VIS RENOVATION BDS           2022   | 2029-07-01      | 5.0000%  | 0.0000% | $55000.00          | $59779.93          | Other Instrument          |
| LAS VEGAS NEV CONVENTION & VIS RENOVATION BDS           2022   | 2038-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38761.72          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      LTD TAX REF GO BDS       2020   | 2033-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5283.88           | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      LTD TAX GO IMPT BDS      2022   | 2032-06-01      | 5.0000%  | 0.0000% | $85000.00          | $97944.18          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      LTD TAX GO IMPT BDS      2022   | 2038-06-01      | 4.0000%  | 0.0000% | $50000.00          | $52083.78          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      GO LTD TAX BDS           2022   | 2037-06-01      | 5.0000%  | 0.0000% | $60000.00          | $67574.07          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      GO LTD TAX REF BDS       2024   | 2036-06-01      | 5.0000%  | 0.0000% | $170000.00         | $199014.66         | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      GO LTD TAX REF BDS       2024   | 2038-06-01      | 5.0000%  | 0.0000% | $75000.00          | $86331.33          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      GO LTD TAX REF BDS       2024   | 2039-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34310.83          | Other Instrument          |
| LAS VEGAS VY NEV WTR DIST      LTD TAX GO IMPT BDS      2025   | 2039-06-01      | 5.0000%  | 0.0000% | $65000.00          | $75214.39          | Other Instrument          |
| LAUDERHILL FLA WTR & SWR REV   BDS                      2023   | 2037-10-01      | 5.0000%  | 0.0000% | $45000.00          | $51809.30          | Other Instrument          |
| LAUDERHILL FLA WTR & SWR REV   BDS                      2023   | 2043-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38425.72          | Other Instrument          |
| LAUREL CNTY KY                 GO BDS                   2017   | 2042-05-01      | 3.3750%  | 0.0000% | $35000.00          | $33144.08          | Other Instrument          |
| LAWRENCE CNTY TENN             GO PUB IMPT BDS          2024   | 2036-03-01      | 5.0000%  | 0.0000% | $70000.00          | $82186.61          | Other Instrument          |
| LAWRENCE CNTY TENN             GO PUB IMPT BDS          2024   | 2038-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28925.36          | Other Instrument          |
| LAWRENCE CNTY TENN             GO PUB IMPT BDS          2024   | 2039-03-01      | 5.0000%  | 0.0000% | $120000.00         | $137926.13         | Other Instrument          |
| LAWRENCE MASS                  ST QUALIFIED MUN PURP LN 2022   | 2037-02-01      | 3.0000%  | 0.0000% | $45000.00          | $43977.00          | Other Instrument          |
| LAWRENCE TWP IND SCH BLDG CORP UNLTD AD VALOREM PPTY TA 2021   | 2035-07-15      | 3.0000%  | 0.0000% | $35000.00          | $35025.20          | Other Instrument          |
| LAZY NINE MUN UTIL DIST NO 1B  UNLTD TAX BDS            2024   | 2046-03-01      | 4.1250%  | 0.0000% | $45000.00          | $43706.38          | Other Instrument          |
| LEANDER TEX INDPT SCH DIST     UNLTD BLDG TAX BDS       2022   | 2035-08-15      | 5.0000%  | 0.0000% | $30000.00          | $34179.80          | Other Instrument          |
| LEON CNTY-TALLAHASSEE CITY FLA BDS                      2022   | 2038-10-01      | 4.0000%  | 0.0000% | $50000.00          | $52308.61          | Other Instrument          |
| LEE CNTY FLA ARPT REV          AMT REF BDS              2021   | 2031-10-01      | 5.0000%  | 0.0000% | $30000.00          | $33634.13          | Other Instrument          |
| LEE CNTY FLA LOC OPT GAS TAX R BDS                      2022   | 2037-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34024.83          | Other Instrument          |
| LEESBURG FLA ELEC SYS REV      REF REV BDS              2016   | 2036-10-01      | 5.0000%  | 0.0000% | $165000.00         | $170357.18         | Other Instrument          |
| LEHI UTAH SALES TAX REV        BDS                      2025   | 2030-12-01      | 5.0000%  | 0.0000% | $100000.00         | $112178.89         | Other Instrument          |
| LEHI UTAH SALES TAX REV        BDS                      2025   | 2036-12-01      | 5.0000%  | 0.0000% | $75000.00          | $87708.67          | Other Instrument          |
| LEHIGH CNTY PA AUTH WTR REV    WTR REV BDS              2017   | 2040-11-01      | 3.3750%  | 0.0000% | $50000.00          | $48524.19          | Other Instrument          |
| LEHIGH CNTY PA GEN PURP HOSP R REV REF BDS              2016   | 2036-07-01      | 3.0000%  | 0.0000% | $45000.00          | $42492.45          | Other Instrument          |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  2016   | 2041-11-01      | 4.0000%  | 0.0000% | $150000.00         | $138544.33         | Other Instrument          |
| LEMONT ILL FIRE PROTN DIST     GO BDS                   2025   | 2038-12-30      | 5.0000%  | 0.0000% | $30000.00          | $33829.40          | Other Instrument          |
| LEWIS CNTY KY SCH DIST FIN COR BDS                      2021   | 2041-08-01      | 2.2500%  | 0.0000% | $135000.00         | $101079.56         | Other Instrument          |
| LEWIS CNTY WASH                LTD TAX GO BDS           2021   | 2040-12-01      | 2.0000%  | 0.0000% | $340000.00         | $260027.84         | Other Instrument          |
| LEWISVILLE TEX                 GO BDS                   2022   | 2037-02-15      | 4.0000%  | 0.0000% | $35000.00          | $36979.37          | Other Instrument          |
| LIBERTY CNTY GA PUB FACS AUTH  BDS                      2024   | 2037-09-01      | 5.0000%  | 0.0000% | $45000.00          | $52663.70          | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2024   | 2054-02-01      | 5.0000%  | 0.0000% | $60000.00          | $63557.47          | Other Instrument          |
| LINCOLN CNTY MO PUB WTR SUPPLY COPS                     2019   | 2043-07-01      | 3.0000%  | 0.0000% | $65000.00          | $54798.68          | Other Instrument          |
| LINCOLN NEB                    GO STORMWTR DRAIN FLD MG 2019   | 2029-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43947.38          | Other Instrument          |
| LINCOLN NEB ARPT AUTH          BDS                      2025   | 2035-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67052.67          | Other Instrument          |
| LINCOLN NEB CTFS PARTN         CTFS OF PARTN            2021   | 2030-04-01      | 5.0000%  | 0.0000% | $135000.00         | $148862.85         | Other Instrument          |
| LINDEN MICH CMNTY SCH DIST     GO UNLTD TAX BLDG SITE B 2023   | 2038-11-01      | 5.0000%  | 0.0000% | $400000.00         | $453740.44         | Other Instrument          |
| LINDEN MICH CMNTY SCH DIST     GO UNLTD TAX BLDG SITE B 2025   | 2037-05-01      | 5.0000%  | 0.0000% | $35000.00          | $41013.39          | Other Instrument          |
| LINDSAY CALIF UNI SCH DIST     GO SCH BDS               2008   | 2038-08-01      | 0.0000%  | 0.0000% | $55000.00          | $34878.80          | Other Instrument          |
| LINDSAY INDPT SCH DIST TEX     UNLTD TAX BLDG BDS       2023   | 2032-02-15      | 5.0000%  | 0.0000% | $35000.00          | $40668.48          | Other Instrument          |
| LINDSAY INDPT SCH DIST TEX     UNLTD TAX BLDG BDS       2023   | 2053-02-15      | 4.0000%  | 0.0000% | $60000.00          | $56051.60          | Other Instrument          |
| LITTLE CHUTE WIS               GEN OBLIG PROM NTS              | 2034-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34831.50          | Other Instrument          |
| LITTLE FALLS TWP N J           GEN IMPT BDS                    | 2034-08-01      | 2.0000%  | 0.0000% | $25000.00          | $22201.11          | Other Instrument          |
| LITTLE ROCK ARK                REF LIBR CONSTR          2022   | 2031-03-01      | 5.0000%  | 0.0000% | $50000.00          | $53705.22          | Other Instrument          |
| LIVERMORE VY CALIF WTR FING AU BDS                      2023   | 2039-07-01      | 5.0000%  | 0.0000% | $40000.00          | $44695.11          | Other Instrument          |
| LIVINGSTON CNTY N Y            PUB IMPT REF BDS         2022   | 2033-05-01      | 4.0000%  | 0.0000% | $40000.00          | $43376.36          | Other Instrument          |
| LIVINGSTON PARISH LA SWR DIST  BDS                      2021   | 2048-03-01      | 2.5000%  | 0.0000% | $35000.00          | $24351.50          | Other Instrument          |
| LIVONIA MICH PUB SCHS SCH DIST GO UNLTD TAX BLDG AND SI 2021   | 2036-05-01      | 4.0000%  | 0.0000% | $35000.00          | $37180.11          | Other Instrument          |
| LOGAN/TODD REGL WTR COMMN KY R REF REV BDS              2016   | 2041-07-01      | 3.0000%  | 0.0000% | $455000.00         | $407996.98         | Other Instrument          |
| LOMPOC VY MED CTR CALIF        GO REF BDS               2014   | 2037-08-01      | 4.0000%  | 0.0000% | $350000.00         | $349145.61         | Other Instrument          |
| LONDON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2052-08-15      | 4.0000%  | 0.0000% | $35000.00          | $32677.17          | Other Instrument          |
| LONE OAK FARM MUN UTIL DIST TE UNLTD TAX BDS            2025   | 2039-09-01      | 4.2500%  | 0.0000% | $50000.00          | $51842.64          | Other Instrument          |
| LONG BEACH CALIF ARPT REV      SR BDS                   2022   | 2042-06-01      | 5.0000%  | 0.0000% | $50000.00          | $53357.72          | Other Instrument          |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS                   2025   | 2044-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33858.60          | Other Instrument          |
| LONG BEACH CALIF UNI SCH DIST  ELECTION 2016 GO BDS     C      | 2045-08-01      | 5.0000%  | 0.0000% | $40000.00          | $44019.24          | Other Instrument          |
| LONG BEACH TWP N J             GO IMPT WTR SWR UTIL BDS 2021   | 2037-02-15      | 2.0000%  | 0.0000% | $55000.00          | $46128.32          | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELEC  GEN REV BDS              2015   | 2040-09-01      | 4.0000%  | 0.0000% | $135000.00         | $137251.20         | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELEC  REV BDS                  2016   | 2036-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5163.42           | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELEC  REV BDS                  2016   | 2046-09-01      | 5.0000%  | 0.0000% | $30000.00          | $30796.03          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYS  GEN BDS                  2021   | 2033-09-01      | 4.0000%  | 0.0000% | $45000.00          | $48854.95          | Other Instrument          |
| LONGVIEW TEX                   TAX NTS                  2025   | 2030-09-01      | 4.0000%  | 0.0000% | $65000.00          | $70121.06          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS              2022   | 2038-05-15      | 5.0000%  | 0.0000% | $50000.00          | $56793.83          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2022   | 2042-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26945.69          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2038-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33852.23          | Other Instrument          |
| LOS ANGELES CALIF HSG AUTH MTG REF BDS                  2020   | 2037-06-01      | 3.3750%  | 0.0000% | $65000.00          | $64967.58          | Other Instrument          |
| LOS ANGELES CALIF MUN IMPT COR BDS                      2023   | 2039-05-01      | 5.0000%  | 0.0000% | $45000.00          | $51933.20          | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2043-08-01      | 5.0000%  | 0.0000% | $100000.00         | $111558.67         | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2044-08-01      | 5.0000%  | 0.0000% | $175000.00         | $192712.92         | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2046-08-01      | 5.0000%  | 0.0000% | $80000.00          | $86132.53          | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2042-08-01      | 5.0000%  | 0.0000% | $65000.00          | $73519.33          | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2045-08-01      | 5.0000%  | 0.0000% | $210000.00         | $228288.20         | Other Instrument          |
| LOS NIETOS CALIF SCH DIST      ELECTION GEN OBLIG BDS   A      | 2046-08-01      | 5.0000%  | 0.0000% | $135000.00         | $145348.65         | Other Instrument          |
| LOUDOUN CNTY VA                GO PUB IMPT BDS          2021   | 2029-12-01      | 5.0000%  | 0.0000% | $50000.00          | $55546.22          | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2025   | 2040-06-01      | 4.2500%  | 0.0000% | $180000.00         | $190083.20         | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT BDS                      2025   | 2033-03-01      | 5.0000%  | 0.0000% | $65000.00          | $75335.43          | Other Instrument          |
| LOUISIANA ST                   GO BDS                   2020   | 2033-03-01      | 5.0000%  | 0.0000% | $110000.00         | $122753.89         | Other Instrument          |
| LOUISIANA ST                   GO BDS                   2022   | 2037-04-01      | 5.0000%  | 0.0000% | $50000.00          | $56436.89          | Other Instrument          |
| LOUISIANA ST                   GO BDS                   2024   | 2031-05-01      | 5.0000%  | 0.0000% | $175000.00         | $199925.44         | Other Instrument          |
| LOUISIANA ST GAS & FUELS TAX R SECOND LIEN REF BDS      2024   | 2034-05-01      | 5.0000%  | 0.0000% | $30000.00          | $35349.93          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY GO BDS                   2022   | 2032-04-01      | 5.0000%  | 0.0000% | $115000.00         | $133679.19         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY GO BDS                   2023   | 2029-12-01      | 5.0000%  | 0.0000% | $200000.00         | $221966.89         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS                  2025   | 2034-05-15      | 5.0000%  | 0.0000% | $125000.00         | $148723.33         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS                  2020   | 2037-05-15      | 3.0000%  | 0.0000% | $100000.00         | $95695.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2022   | 2030-05-15      | 5.0000%  | 0.0000% | $40000.00          | $44676.27          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS                  2023   | 2035-05-15      | 5.0000%  | 0.0000% | $150000.00         | $173345.50         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS                  2023   | 2036-05-15      | 5.0000%  | 0.0000% | $45000.00          | $51589.65          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2023   | 2036-05-15      | 5.0000%  | 0.0000% | $195000.00         | $225177.55         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2023   | 2038-05-15      | 5.0000%  | 0.0000% | $50000.00          | $56871.33          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS                  2016   | 2036-05-15      | 3.0000%  | 0.0000% | $50000.00          | $49105.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS                  2016   | 2039-05-15      | 3.0000%  | 0.0000% | $45000.00          | $41733.90          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REV BDS                  2016   | 2043-05-15      | 3.0000%  | 0.0000% | $75000.00          | $63926.25          | Other Instrument          |
| LOVEJOY INDPT SCH DIST TEX     UNLTD TAX REF BDS        2025   | 2038-02-15      | 5.0000%  | 0.0000% | $35000.00          | $40693.96          | Other Instrument          |
| LOVELAND COLO STORMWATER ENTER BDS                      2024   | 2036-08-01      | 5.0000%  | 0.0000% | $35000.00          | $41455.44          | Other Instrument          |
| LOWELL MASS                    GO ST QUALIFIED MUN PURP 2021   | 2029-09-01      | 5.0000%  | 0.0000% | $75000.00          | $83920.83          | Other Instrument          |
| LOWELL MASS                    GO ST QUALIFIED MUN PURP 2023   | 2036-09-01      | 5.0000%  | 0.0000% | $30000.00          | $34541.83          | Other Instrument          |
| LOWELL MASS                    ST QUALIFIED MUN PURP LN 2024   | 2054-09-01      | 4.0000%  | 0.0000% | $50000.00          | $47099.78          | Other Instrument          |
| LOWELL MICH AREA SCHS          BLDG SITE UNLTD TAX GO B 2021   | 2037-05-01      | 5.0000%  | 0.0000% | $205000.00         | $226535.48         | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2024   | 2040-05-15      | 5.0000%  | 0.0000% | $35000.00          | $38961.88          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021   | 2033-05-15      | 5.0000%  | 0.0000% | $35000.00          | $38640.93          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021   | 2035-05-15      | 5.0000%  | 0.0000% | $30000.00          | $33431.30          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2022   | 2037-05-15      | 5.0000%  | 0.0000% | $40000.00          | $44064.67          | Other Instrument          |
| LOWER COLO RIV AUTH TEX REV    REF BDS                  2025   | 2035-05-15      | 5.0000%  | 0.0000% | $30000.00          | $35002.40          | Other Instrument          |
| LUBBOCK COOPER TEX INDPT SCH D UNLTD TAX BLDG BDS       2023   | 2053-02-15      | 4.3750%  | 0.0000% | $40000.00          | $39758.08          | Other Instrument          |
| LUBBOCK COOPER TEX INDPT SCH D UNLTD TAX BLDG BDS       2021   | 2051-02-15      | 4.0000%  | 0.0000% | $85000.00          | $79613.83          | Other Instrument          |
| LUBBOCK TEX                    GO BDS                   2024   | 2038-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34743.80          | Other Instrument          |
| LUCAS CNTY OHIO HOSP REV       BDS                      2018   | 2042-11-15      | 4.1250%  | 0.0000% | $195000.00         | $194501.53         | Other Instrument          |
| LUMBERTON TEX MUN UTIL DIST    UNLTD TAX BDS            2022   | 2052-08-15      | 3.0000%  | 0.0000% | $120000.00         | $93139.20          | Other Instrument          |
| LYNN MASS                      GO ST QUALIFIED MUN PURP 2022   | 2040-03-01      | 3.0000%  | 0.0000% | $30000.00          | $27215.60          | Other Instrument          |
| LYNWOOD CALIF PUB FING AUTH SA LTD TAX BDS              2019   | 2031-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32204.23          | Other Instrument          |
| LYNWOOD CALIF UNI SCH DIST     GO BDS                   D-1    | 2042-08-01      | 0.0000%  | 0.0000% | $100000.00         | $49778.00          | Other Instrument          |
| LYNWOOD CALIF UNI SCH DIST     ELECTION 2012 GO BDS     E      | 2037-08-01      | 0.0000%  | 0.0000% | $45000.00          | $29713.95          | Other Instrument          |
| MSD WARREN TWP IND VISION 2005 FIRST MTG BDS            2023   | 2039-07-10      | 5.0000%  | 0.0000% | $35000.00          | $38644.12          | Other Instrument          |
| MSD WARREN TWP IND VISION 2005 AD VALOREM PPTY TAX FIRS 2023   | 2038-07-10      | 5.2500%  | 0.0000% | $60000.00          | $68044.00          | Other Instrument          |
| MADERA CALIF UNI SCH DIST      ELECTION 2018 GO BDS     2024   | 2046-08-01      | 5.0000%  | 0.0000% | $35000.00          | $38535.74          | Other Instrument          |
| MADISON WIS AREA TECHNICAL COL GO PROM NTS              2023   | 2032-03-01      | 4.0000%  | 0.0000% | $40000.00          | $43956.22          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2019   | 2030-07-01      | 5.0000%  | 0.0000% | $90000.00          | $99886.30          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2025   | 2031-07-01      | 5.0000%  | 0.0000% | $85000.00          | $95996.26          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2025A  | 2040-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39285.67          | Other Instrument          |
| MAINE MUN BD BK                BDS                      2021   | 2034-11-01      | 4.0000%  | 0.0000% | $30000.00          | $32198.67          | Other Instrument          |
| MANATEE CNTY FLA               LTD GO BDS               2023   | 2034-05-01      | 5.0000%  | 0.0000% | $60000.00          | $71124.67          | Other Instrument          |
| MANATEE CNTY FLA PUB UTILS REV IMPT BDS                 2018   | 2042-10-01      | 3.5000%  | 0.0000% | $200000.00         | $194171.89         | Other Instrument          |
| MANATEE CNTY FLA PUB UTILS REV IMPT BDS                 2018   | 2044-10-01      | 3.5000%  | 0.0000% | $40000.00          | $36972.38          | Other Instrument          |
| MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS             2023   | 2035-10-01      | 5.0000%  | 0.0000% | $185000.00         | $214893.74         | Other Instrument          |
| MANATEE CNTY FLA REV           REF IMPT BDS             2022   | 2040-10-01      | 5.0000%  | 0.0000% | $165000.00         | $184966.28         | Other Instrument          |
| MANCHESTER N H SWR REV         BDS                      2024   | 2037-06-01      | 5.0000%  | 0.0000% | $60000.00          | $69686.07          | Other Instrument          |
| MANSFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2054-02-15      | 4.0000%  | 0.0000% | $55000.00          | $50969.23          | Other Instrument          |
| MANVEL TEX                     COMBINATION TAX AND REV  2023   | 2052-08-15      | 4.1250%  | 0.0000% | $305000.00         | $292530.46         | Other Instrument          |
| MANVEL TEX                     COMBINATION TAX REV CTFS 2024   | 2053-02-15      | 4.3750%  | 0.0000% | $110000.00         | $109284.13         | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ I SINGLE FAMILY BDS        2024   | 2055-03-01      | 6.0000%  | 0.0000% | $85000.00          | $92925.67          | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO REF BDS                  2024   | 2030-07-01      | 5.0000%  | 0.0000% | $220000.00         | $245121.31         | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS                 2022   | 2037-07-01      | 5.0000%  | 0.0000% | $45000.00          | $49985.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS                 2021   | 2030-07-01      | 5.0000%  | 0.0000% | $115000.00         | $127622.14         | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS                 2024   | 2038-07-01      | 5.0000%  | 0.0000% | $75000.00          | $84554.83          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS                 2024   | 2039-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67514.27          | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS                 2023   | 2039-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33651.83          | Other Instrument          |
| MARIN CALIF HEALTHCARE DIST    GO BDS                   A      | 2040-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5099.69           | Other Instrument          |
| MARION CNTY KANS UNI SCH DIST  GO BDS                   2024   | 2035-09-01      | 5.0000%  | 0.0000% | $80000.00          | $92589.96          | Other Instrument          |
| MARION CNTY TENN               DIST SCH BDS             2022   | 2029-06-01      | 5.0000%  | 0.0000% | $65000.00          | $71203.89          | Other Instrument          |
| MARSHALL UNIV W VA UNIV REVS   REF BDS                  2020   | 2039-05-01      | 3.0000%  | 0.0000% | $80000.00          | $73502.13          | Other Instrument          |
| MARYLAND ST                    GO ST AND LOC FAC LN TAX 2019   | 2029-03-15      | 5.0000%  | 0.0000% | $40000.00          | $44120.80          | Other Instrument          |
| MARYLAND ST                    LOC FACS LN  GO BDS      FIRS   | 2035-03-01      | 5.0000%  | 0.0000% | $55000.00          | $62203.04          | Other Instrument          |
| MARYLAND ST                    LOC FACS LN GO BDS       SECO   | 2033-08-01      | 5.0000%  | 0.0000% | $225000.00         | $259225.00         | Other Instrument          |
| MARYLAND ST                    GO LOC FACS LN BDS       FIRS   | 2034-03-15      | 5.0000%  | 0.0000% | $65000.00          | $76824.80          | Other Instrument          |
| MARYLAND ST                    GO LOC FACS LN BDS       FIRS   | 2032-06-01      | 5.0000%  | 0.0000% | $155000.00         | $180391.24         | Other Instrument          |
| MARYLAND ST                    GO ST LOC FACS LN BDS    2024   | 2037-06-01      | 5.0000%  | 0.0000% | $55000.00          | $64126.94          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE FANNIE MAE MBS SECD MULT 2025   | 2042-07-01      | 4.8000%  | 0.0000% | $40000.00          | $42297.07          | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2021   | 2035-10-01      | 3.0000%  | 0.0000% | $610000.00         | $611132.57         | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2025   | 2036-10-01      | 5.0000%  | 0.0000% | $60000.00          | $69902.40          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED REV BDS                  2013   | 2041-08-15      | 4.0000%  | 0.0000% | $125000.00         | $127299.17         | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS                      2017   | 2048-07-01      | 4.0000%  | 0.0000% | $90000.00          | $83864.90          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS                      2020   | 2033-07-01      | 5.0000%  | 0.0000% | $75000.00          | $83011.33          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN REF BDS                  2024   | 2030-07-01      | 5.0000%  | 0.0000% | $45000.00          | $50334.20          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN REF BDS                  2024   | 2035-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35252.03          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN REF BDS                  2024   | 2038-07-01      | 5.0000%  | 0.0000% | $165000.00         | $189239.78         | Other Instrument          |
| MARYSVILLE BORO PA             GO NTS                   2017   | 2041-07-15      | 3.2500%  | 0.0000% | $50000.00          | $45059.71          | Other Instrument          |
| MARYSVILLE CALIF JT UNI SCH DI CTFS OF PARTN                   | 2041-06-01      | 2.5000%  | 0.0000% | $200000.00         | $159121.44         | Other Instrument          |
| MASSACHUSETTS BAY TRANSN AUTH  SR BDS                   2024   | 2038-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34529.63          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN MET  REF SR BDS               2019   | 2033-01-01      | 5.0000%  | 0.0000% | $350000.00         | $376007.72         | Other Instrument          |
| MASSACHUSETTS ST               GO BDS                   2010   | 2029-05-01      | 4.9100%  | 0.0000% | $4295000.00        | $4378789.48        | Other Instrument          |
| MASSACHUSETTS ST               GO REF BDS               2024   | 2035-11-01      | 5.0000%  | 0.0000% | $60000.00          | $71106.67          | Other Instrument          |
| MASSACHUSETTS ST               GO BDS                   2020   | 2033-07-01      | 5.0000%  | 0.0000% | $150000.00         | $166637.67         | Other Instrument          |
| MASSACHUSETTS ST               GO REF BDS               2018   | 2029-07-01      | 5.0000%  | 0.0000% | $50000.00          | $54880.39          | Other Instrument          |
| MASSACHUSETTS ST               GO BDS                   2022   | 2032-10-01      | 5.0000%  | 0.0000% | $140000.00         | $165338.29         | Other Instrument          |
| MASSACHUSETTS ST               CONSOLIDATED LN GO BDS   2024   | 2053-12-01      | 5.0000%  | 0.0000% | $295000.00         | $307338.21         | Other Instrument          |
| MASSACHUSETTS ST               GO BDS                   2025   | 2040-04-01      | 5.0000%  | 0.0000% | $50000.00          | $58297.39          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2015   | 2045-07-01      | 4.0000%  | 0.0000% | $60000.00          | $53473.93          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2017   | 2047-07-01      | 4.0000%  | 0.0000% | $540000.00         | $468397.20         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2016   | 2042-01-01      | 3.0000%  | 0.0000% | $90000.00          | $78888.30          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2024   | 2032-07-01      | 5.0000%  | 0.0000% | $55000.00          | $62981.48          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2024   | 2054-07-01      | 5.0000%  | 0.0000% | $680000.00         | $696209.69         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2021   | 2039-09-01      | 4.0000%  | 0.0000% | $100000.00         | $101708.56         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2024   | 2035-07-01      | 5.0000%  | 0.0000% | $50000.00          | $59593.39          | Other Instrument          |
| MASSACHUSETTS ST HSG FIN AGY   HSG BDS                  2016   | 2042-12-01      | 3.3000%  | 0.0000% | $225000.00         | $203665.12         | Other Instrument          |
| MASSACHUSETTS ST HSG FIN AGY   HSG BDS                  2016   | 2047-12-01      | 3.4000%  | 0.0000% | $60000.00          | $51472.33          | Other Instrument          |
| MASSACHUSETTS ST HSG FIN AGY   HSG BDS                  2016   | 2052-12-01      | 3.5000%  | 0.0000% | $220000.00         | $184121.54         | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTH  REV BDS                  B      | 2032-08-01      | 5.2500%  | 0.0000% | $50000.00          | $60233.71          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS                      2021   | 2036-06-01      | 4.0000%  | 0.0000% | $35000.00          | $36869.19          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTH  GEN REV BDS              2024   | 2038-08-01      | 5.0000%  | 0.0000% | $85000.00          | $99665.14          | Other Instrument          |
| MATAWAN BORO N J               GO IMPT WTR SWR UTIL BDS 2020   | 2038-06-01      | 2.3750%  | 0.0000% | $85000.00          | $72221.30          | Other Instrument          |
| MATTAWAN MICH CONS SCH DIST    GO ULTD TAX SCH BLDG AND 2017   | 2042-05-01      | 4.0000%  | 0.0000% | $30000.00          | $30356.67          | Other Instrument          |
| MATTESON ILL                   GO REFG LTD BDS          2018   | 2033-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31932.73          | Other Instrument          |
| MAUI CNTY HAWAII               GO BDS                   2021   | 2030-03-01      | 5.0000%  | 0.0000% | $75000.00          | $84573.33          | Other Instrument          |
| MAURY CNTY TENN                GO SCH PUB IMPT BDS      2023   | 2035-04-01      | 5.0000%  | 0.0000% | $85000.00          | $97492.26          | Other Instrument          |
| MAURY CNTY TENN                GO BDS                   2025   | 2033-04-01      | 5.0000%  | 0.0000% | $130000.00         | $150466.91         | Other Instrument          |
| MC KINNEY TEX                  GO REF AND IMPT BDS      2016   | 2035-08-15      | 3.0000%  | 0.0000% | $60000.00          | $59886.60          | Other Instrument          |
| MECKLENBURG CNTY N C LTD OBLIG BDS                      2025   | 2029-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33133.53          | Other Instrument          |
| MELBOURNE FLA WTR & SWR REV    BDS                      2023   | 2041-11-15      | 5.0000%  | 0.0000% | $40000.00          | $44775.47          | Other Instrument          |
| MELROSE MASS                   GEN OBLIG MUN PURP LN BD 2025   | 2045-12-15      | 4.0000%  | 0.0000% | $5000.00           | $4964.36           | Other Instrument          |
| MELROSE MASS                   GEN OBLIG MUN PURP LN BD 2025   | 2048-12-15      | 4.0000%  | 0.0000% | $315000.00         | $301518.35         | Other Instrument          |
| MEMPHIS TENN                   GEN IMPT REF BDS         2024   | 2032-04-01      | 5.0000%  | 0.0000% | $30000.00          | $34869.23          | Other Instrument          |
| MEMPHIS TENN                   GEN IMPT REF BDS         2024   | 2043-04-01      | 5.0000%  | 0.0000% | $30000.00          | $32786.63          | Other Instrument          |
| MEMPHIS TENN                   GEN IMPT BDS             2018   | 2041-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30213.77          | Other Instrument          |
| MEMPHIS TENN LT GAS & WTR DIV  BDS                      2025   | 2036-12-01      | 5.0000%  | 0.0000% | $75000.00          | $88959.92          | Other Instrument          |
| MEMPHIS TENN SAN SEW SYS REV   REF BDS                  2020   | 2028-10-01      | 5.0000%  | 0.0000% | $30000.00          | $32590.43          | Other Instrument          |
| MEMPHIS TENN SAN SEW SYS REV   REF BDS                  2020   | 2030-10-01      | 5.0000%  | 0.0000% | $250000.00         | $283601.94         | Other Instrument          |
| MEMPHIS TENN SAN SEW SYS REV   REF BDS                  2020   | 2031-10-01      | 5.0000%  | 0.0000% | $80000.00          | $90156.62          | Other Instrument          |
| MEMPHIS TENN SAN SEW SYS REV   REF BDS                  2020   | 2033-10-01      | 5.0000%  | 0.0000% | $75000.00          | $83956.33          | Other Instrument          |
| MENOMONEE FALLS WIS            GO PROM NTS              2025   | 2032-02-01      | 5.0000%  | 0.0000% | $30000.00          | $35595.87          | Other Instrument          |
| MERAMEC VY SCH DIST NO R-III M GO BDS                   2021   | 2039-03-01      | 3.0000%  | 0.0000% | $75000.00          | $70358.00          | Other Instrument          |
| MERCED CALIF UN HIGH SCH DIST  ELECTION OF 2008 GO BDS  F      | 2036-08-01      | 0.0000%  | 0.0000% | $75000.00          | $51610.50          | Other Instrument          |
| MESA ARIZ                      GO BDS                   2025   | 2039-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34601.33          | Other Instrument          |
| MESA ARIZ EXCISE TAX REV       OBLIGS                   2020   | 2039-07-01      | 3.0000%  | 0.0000% | $45000.00          | $41363.40          | Other Instrument          |
| MESA ARIZ UTIL SYS REV         REV BDS                  2016   | 2039-07-01      | 3.0000%  | 0.0000% | $35000.00          | $32072.83          | Other Instrument          |
| MESA CNTY COLO SCH DIST NO 50  GO BDS                   2024   | 2039-12-01      | 5.0000%  | 0.0000% | $50000.00          | $56066.22          | Other Instrument          |
| METRO WEST FIRE PROTN DIST MO  GO BDS                   2022   | 2033-03-01      | 4.0000%  | 0.0000% | $30000.00          | $32225.87          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA BDS                      2023   | 2031-07-01      | 5.0000%  | 0.0000% | $100000.00         | $114010.78         | Other Instrument          |
| METROPOLITAN COUNCIL MINN MINN GO WASTEWTR REV BDS      2022   | 2030-03-01      | 5.0000%  | 0.0000% | $40000.00          | $45122.18          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  SYS BDS                  2024   | 2039-05-15      | 5.0000%  | 0.0000% | $60000.00          | $68566.60          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  SR BDS                   2023   | 2041-07-01      | 5.0000%  | 0.0000% | $140000.00         | $154639.49         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  REV REF IMPT BDS         2025   | 2032-07-01      | 5.0000%  | 0.0000% | $55000.00          | $63606.83          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  REV REF IMPT BDS         2025   | 2039-07-01      | 5.0000%  | 0.0000% | $55000.00          | $62543.68          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  REV REF IMPT BDS         2025   | 2041-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39313.32          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  REV REF IMPT BDS         2025   | 2055-07-01      | 5.2500%  | 0.0000% | $160000.00         | $169759.87         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  REV BDS                  2020   | 2030-07-01      | 5.0000%  | 0.0000% | $140000.00         | $156421.69         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  GO IMPT BDS              2024   | 2032-01-01      | 5.0000%  | 0.0000% | $210000.00         | $241069.03         | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS                 2022   | 2033-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45638.31          | Other Instrument          |
| METROPOLITAN PK DIST TACOMA WA GO UNLTD TAX BDS         2024   | 2037-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34265.53          | Other Instrument          |
| METROPOLITAN PIER & EXPOSITION REF BDS                  2024   | 2032-12-15      | 5.0000%  | 0.0000% | $50000.00          | $56039.50          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2025   | 2032-11-15      | 5.0000%  | 0.0000% | $180000.00         | $209163.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2025   | 2041-11-15      | 5.0000%  | 0.0000% | $50000.00          | $55213.83          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN  2019   | 2041-11-15      | 5.0000%  | 0.0000% | $30000.00          | $31787.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2024   | 2034-11-15      | 5.0000%  | 0.0000% | $125000.00         | $144572.08         | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU BDS                      2009   | 2040-10-01      | 0.0000%  | 0.0000% | $50000.00          | $27681.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU SECOND SR LIEN BDS       2010   | 2037-10-01      | 0.0000%  | 0.0000% | $95000.00          | $56945.85          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU AMT REF BDS              2025   | 2034-10-01      | 5.0000%  | 0.0000% | $55000.00          | $63949.48          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C REF BDS                  2022   | 2039-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34168.43          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C REF BDS                  2024   | 2044-04-01      | 5.0000%  | 0.0000% | $265000.00         | $298460.96         | Other Instrument          |
| MIAMI-DADE CNTY FLA            GO BDS                   2016   | 2033-07-01      | 5.0000%  | 0.0000% | $55000.00          | $60974.53          | Other Instrument          |
| MIAMI-DADE CNTY FLA SPL OBLIG  CAP ASSET ACQUISITION BD 2022   | 2030-04-01      | 5.0000%  | 0.0000% | $125000.00         | $140248.47         | Other Instrument          |
| MIAMI-DADE CNTY FLA SPL OBLIG  CAP ASSET ACQUISITION BD 2022   | 2038-04-01      | 5.0000%  | 0.0000% | $35000.00          | $39037.17          | Other Instrument          |
| MIAMI-DADE CNTY FLA SPL OBLIG  CAP ASSET ACQUISITION BD 2019   | 2029-04-01      | 5.0000%  | 0.0000% | $100000.00         | $109804.78         | Other Instrument          |
| MIAMI-DADE CNTY FLA SPL OBLIG  CAP ASSET ACQUISITION BD 2021   | 2033-04-01      | 5.0000%  | 0.0000% | $200000.00         | $228921.56         | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWR  SUB SYS BDS              2021   | 2034-10-01      | 5.0000%  | 0.0000% | $100000.00         | $113865.78         | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2024   | 2031-10-01      | 5.0000%  | 0.0000% | $85000.00          | $97998.01          | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS                      2020   | 2043-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15739.62          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE SUB AMT REF BDS          2021   | 2050-10-01      | 4.0000%  | 0.0000% | $160000.00         | $143446.76         | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS                  2022   | 2039-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43265.91          | Other Instrument          |
| MIAMI FLA LTD AD VALOREM TAX   BDS                      2024   | 2039-01-01      | 5.0000%  | 0.0000% | $55000.00          | $62039.88          | Other Instrument          |
| MIAMI FLA LTD AD VALOREM TAX   BDS                      2024   | 2036-01-01      | 5.0000%  | 0.0000% | $30000.00          | $34643.93          | Other Instrument          |
| MICHIGAN FIN AUTH REV          LOC GOVT LN PROGRAM BDS  2024   | 2039-11-01      | 5.0000%  | 0.0000% | $140000.00         | $157687.76         | Other Instrument          |
| MICHIGAN FIN AUTH REV          REV AND REF BDS          2016   | 2037-12-01      | 3.5000%  | 0.0000% | $30000.00          | $29995.38          | Other Instrument          |
| MICHIGAN FIN AUTH REV          HOSP REV AND REF BDS     2017   | 2046-12-01      | 4.0000%  | 0.0000% | $135000.00         | $123517.65         | Other Instrument          |
| MICHIGAN FIN AUTH REV          REF BDS                  MI 2   | 2049-12-01      | 4.0000%  | 0.0000% | $110000.00         | $99269.01          | Other Instrument          |
| MICHIGAN ST                    GO ENVIRONMENTAL PROG BD 2020   | 2040-05-15      | 4.0000%  | 0.0000% | $70000.00          | $72179.33          | Other Instrument          |
| MICHIGAN ST TRUNK LINE         FD BDS                   2023   | 2040-11-15      | 5.0000%  | 0.0000% | $75000.00          | $84326.00          | Other Instrument          |
| MICHIGAN ST STRATEGIC FD LTD O REV BDS                  A      | 2047-10-15      | 4.0000%  | 0.0000% | $375000.00         | $355382.50         | Other Instrument          |
| MIDLAND MICH PUB SCHS          GO UNLTD TAX SCH BLDG AN 2019   | 2031-05-01      | 5.0000%  | 0.0000% | $125000.00         | $137157.64         | Other Instrument          |
| MIDLAND TEX                    GO BDS                   2023   | 2037-03-01      | 5.0000%  | 0.0000% | $100000.00         | $114791.44         | Other Instrument          |
| MIDLAND TEX                    TAX LTD PLEDGE REV CTFS  2025   | 2039-03-01      | 5.0000%  | 0.0000% | $45000.00          | $51600.80          | Other Instrument          |
| MILL VY CALIF CTFS PARTN       CTFS PARTN                      | 2046-10-01      | 2.1250%  | 0.0000% | $50000.00          | $33038.22          | Other Instrument          |
| MILLBURY MASS                  GO SCH PROJ LN CHAP 70 B        | 2051-08-15      | 4.0000%  | 0.0000% | $125000.00         | $117266.67         | Other Instrument          |
| MILLER PLACE N Y UN FREE SCH D BDS                      2024   | 2037-03-15      | 4.0000%  | 0.0000% | $115000.00         | $122882.10         | Other Instrument          |
| MILTON MASS                    GO FIRE STA BDS          A      | 2050-08-15      | 4.0000%  | 0.0000% | $305000.00         | $298162.92         | Other Instrument          |
| MILWAUKEE WIS MET SEW DIST     GO SYS BDS               2024   | 2040-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5231.16           | Other Instrument          |
| MINNEAPOLIS MINN               GO BDS                   2024   | 2033-12-01      | 5.0000%  | 0.0000% | $30000.00          | $35611.93          | Other Instrument          |
| MINNEAPOLIS MINN SPL SCH DIST  GO BLDG BDS              2019   | 2028-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32360.73          | Other Instrument          |
| MINNEAPOLIS MINN SPL SCH DIST  GO BLDG BDS              2023   | 2044-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43822.04          | Other Instrument          |
| MINNESOTA ST                   GO TRUNK HWY REF BDS     2025   | 2031-08-01      | 5.0000%  | 0.0000% | $145000.00         | $167491.59         | Other Instrument          |
| MINNESOTA ST                   GO ST TRUNK HWY BDS      2016   | 2032-08-01      | 2.2500%  | 0.0000% | $35000.00          | $33760.21          | Other Instrument          |
| MINNESOTA ST                   TRUNK HWY REF GO BDS     2023   | 2032-08-01      | 5.0000%  | 0.0000% | $350000.00         | $413899.89         | Other Instrument          |
| MINNESOTA ST                   VAR PURP GO BDS          2024   | 2034-08-01      | 5.0000%  | 0.0000% | $200000.00         | $242530.22         | Other Instrument          |
| MINNESOTA ST                   GO VAR PURP BDS          2019   | 2035-08-01      | 5.0000%  | 0.0000% | $230000.00         | $253543.06         | Other Instrument          |
| MINNESOTA ST                   GO VAR PURP BDS          2022   | 2031-08-01      | 5.0000%  | 0.0000% | $100000.00         | $116428.11         | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AU REV BDS                  2016   | 2036-04-01      | 3.0000%  | 0.0000% | $65000.00          | $63277.28          | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AU BDS                      2021   | 2041-10-01      | 3.0000%  | 0.0000% | $30000.00          | $26774.60          | Other Instrument          |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2024 U | 2055-07-01      | 6.2500%  | 0.0000% | $105000.00         | $119624.90         | Other Instrument          |
| MINUTEMAN REGL VOCATNL TECHNIC GO SCH BDS                      | 2039-09-15      | 3.1250%  | 0.0000% | $85000.00          | $80580.74          | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG   SPL OBLIG REF BDS        2015   | 2041-03-01      | 4.0000%  | 0.0000% | $245000.00         | $247044.66         | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM REF BDS                  2023   | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10758.08          | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM BDS                      2025   | 2035-01-01      | 5.0000%  | 0.0000% | $55000.00          | $64236.58          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2019   | 2043-10-01      | 3.7500%  | 0.0000% | $170000.00         | $163127.89         | Other Instrument          |
| MISSOURI ST DEV FIN BRD INFRAS REF REV BDS              2016   | 2038-04-01      | 3.0000%  | 0.0000% | $175000.00         | $165075.17         | Other Instrument          |
| MISSOURI ST DEV FIN BRD INFRAS REF BDS                  2022   | 2037-06-01      | 4.0000%  | 0.0000% | $150000.00         | $156801.83         | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2025   | 2035-04-01      | 5.0000%  | 0.0000% | $75000.00          | $89057.83          | Other Instrument          |
| MOBILE ALA                     GO WTS                   2025   | 2032-02-15      | 5.0000%  | 0.0000% | $60000.00          | $69887.80          | Other Instrument          |
| MONA SHORES MICH PUB SCHS      GO UNLTD TAX BLDG SITE B 2019   | 2032-05-01      | 5.0000%  | 0.0000% | $60000.00          | $65633.47          | Other Instrument          |
| MONA SHORES MICH PUB SCHS      GO UNLTD TAX BLDG AND SI 2021   | 2030-05-01      | 4.0000%  | 0.0000% | $30000.00          | $32245.77          | Other Instrument          |
| MONA SHORES MICH PUB SCHS      GO UNLTD TAX BLDG AND SI 2021   | 2037-05-01      | 5.0000%  | 0.0000% | $65000.00          | $71993.42          | Other Instrument          |
| MONROE CNTY FLA INFRASTRUCTURE BDS                      2025   | 2044-04-01      | 5.0000%  | 0.0000% | $40000.00          | $43551.11          | Other Instrument          |
| MONROE CNTY KY SCH DIST FIN CO BDS                      2026   | 2044-02-01      | 4.0000%  | 0.0000% | $195000.00         | $191400.73         | Other Instrument          |
| MONROE CNTY N Y                PUB IMPT BDS             2022   | 2030-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39487.86          | Other Instrument          |
| MONROE CNTY N Y                PUB IMPT BDS             2023   | 2037-06-01      | 4.0000%  | 0.0000% | $60000.00          | $63249.33          | Other Instrument          |
| MONROE CNTY N Y                PUB IMPT BDS             2023   | 2041-06-01      | 4.0000%  | 0.0000% | $40000.00          | $41008.62          | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORP  REV BDS                  2017   | 2041-12-01      | 4.0000%  | 0.0000% | $215000.00         | $206143.19         | Other Instrument          |
| MONROE OHIO SPL OBLIG INCOME T VARIOUS PURP BDS         2019   | 2044-12-01      | 3.0000%  | 0.0000% | $140000.00         | $113592.73         | Other Instrument          |
| MONROVIA CALIF UNI SCH DIST    GO BDS                   C      | 2036-08-01      | 0.0000%  | 0.0000% | $40000.00          | $28176.00          | Other Instrument          |
| MONT BELVIEU TEX               TAX AND REV CTFS OF OBLI 2017   | 2037-08-15      | 3.2500%  | 0.0000% | $60000.00          | $60153.35          | Other Instrument          |
| MONTAGUE MICH AREA PUB SCHS    UNLTD TAX GO BLDG SITE B 2022   | 2034-05-01      | 5.0000%  | 0.0000% | $60000.00          | $68565.67          | Other Instrument          |
| MONTCLAIR CALIF PUB FING AUTH  REV REF BDS              2014   | 2045-10-01      | 4.0000%  | 0.0000% | $55000.00          | $54158.62          | Other Instrument          |
| MONTEBELLO CALIF PUB FING AUTH LTD BDS                  2019   | 2037-06-01      | 2.6250%  | 0.0000% | $50000.00          | $45145.60          | Other Instrument          |
| MONTEREY CALIF REGL WASTE MGMT INTERGRATED WASTE MGMT S 2018   | 2029-04-01      | 5.0000%  | 0.0000% | $215000.00         | $232762.82         | Other Instrument          |
| MONTGOMERY ALA WTRWKS & SAN SW BDS                      2023   | 2029-09-01      | 5.0000%  | 0.0000% | $95000.00          | $105612.87         | Other Instrument          |
| MONTGOMERY CNTY MD             GO CONSOLIDATED PUB IMPT 2024   | 2039-08-01      | 5.0000%  | 0.0000% | $30000.00          | $35020.53          | Other Instrument          |
| MONTGOMERY CNTY OHIO HOSP REV  FACS BDS                 2016   | 2047-08-01      | 4.0000%  | 0.0000% | $145000.00         | $133025.74         | Other Instrument          |
| MONTGOMERY CNTY PA             GO BDS                   A      | 2034-07-01      | 3.0000%  | 0.0000% | $55000.00          | $55134.02          | Other Instrument          |
| MONTGOMERY CNTY PA HIGHER ED & BDS                      2019   | 2051-09-01      | 4.0000%  | 0.0000% | $35000.00          | $30262.59          | Other Instrument          |
| MONTGOMERY CNTY PA HIGHER ED & BDS                      2022   | 2057-05-01      | 5.0000%  | 0.0000% | $50000.00          | $51151.56          | Other Instrument          |
| MONTGOMERY CNTY TENN           GO BDS                   2022   | 2029-04-01      | 5.0000%  | 0.0000% | $55000.00          | $60425.63          | Other Instrument          |
| MONTGOMERY CNTY TENN           GO BDS                   2023   | 2044-06-01      | 4.0000%  | 0.0000% | $75000.00          | $74525.67          | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS             2015   | 2039-09-01      | 3.7500%  | 0.0000% | $30000.00          | $30468.32          | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS            2020   | 2040-04-01      | 2.0000%  | 0.0000% | $40000.00          | $28980.84          | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX RD BDS         2022   | 2044-04-01      | 4.0000%  | 0.0000% | $200000.00         | $193930.44         | Other Instrument          |
| MOORHEAD MINN                  GO WTR REV BDS           2020   | 2039-11-01      | 2.5000%  | 0.0000% | $40000.00          | $33954.42          | Other Instrument          |
| MORAINE PK WIS TECHNICAL COLLE GO PROM NTS              2023   | 2034-04-01      | 5.0000%  | 0.0000% | $45000.00          | $51622.10          | Other Instrument          |
| MORRIS AREA SCHS MINN INDPT SC GO SCH BLDG BDS          2018   | 2037-02-01      | 3.2500%  | 0.0000% | $50000.00          | $50807.49          | Other Instrument          |
| MORRISTOWN TENN                GO REF BDS               2021   | 2034-03-01      | 2.0000%  | 0.0000% | $85000.00          | $76555.91          | Other Instrument          |
| MOUNT PLEASANT N Y CENT SCH DI GO BDS                   2019   | 2034-06-15      | 2.5000%  | 0.0000% | $45000.00          | $42084.22          | Other Instrument          |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2041-08-15      | 5.0000%  | 0.0000% | $330000.00         | $364639.00         | Other Instrument          |
| MOUNT WASHINGTON KY            GO BDS                   2018   | 2043-02-01      | 3.5000%  | 0.0000% | $50000.00          | $46856.14          | Other Instrument          |
| MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS               2020   | 2031-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11171.20          | Other Instrument          |
| MURRAY KY HOSP FACS REV        REV REF BDS              2016   | 2034-08-01      | 4.0000%  | 0.0000% | $235000.00         | $238813.79         | Other Instrument          |
| MUSKEGON MICH PUB SCHS         GO UNLTD TAX BLDG AND SI 2021   | 2032-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34088.43          | Other Instrument          |
| MUSKEGON MICH PUB SCHS         GO UNLTD TAX BLDG AND SI 2021   | 2038-05-01      | 5.0000%  | 0.0000% | $50000.00          | $54914.56          | Other Instrument          |
| NAPA VY CALIF UNI SCH DIST     ELECTION OF 2016 GO BDS  2019   | 2040-08-01      | 4.0000%  | 0.0000% | $115000.00         | $117455.12         | Other Instrument          |
| NASHUA N H                     GO BDS                          | 2032-08-01      | 2.0000%  | 0.0000% | $35000.00          | $32745.11          | Other Instrument          |
| NASHUA N H                     GEN OBLIG BDS                   | 2036-10-01      | 5.0000%  | 0.0000% | $70000.00          | $82394.67          | Other Instrument          |
| NASSAU CNTY N Y                GEN IMPT BDS             2022   | 2037-04-01      | 5.0000%  | 0.0000% | $40000.00          | $45549.51          | Other Instrument          |
| NASSAU CNTY N Y                GO IMPT BDS              2025   | 2037-04-01      | 5.0000%  | 0.0000% | $30000.00          | $35812.73          | Other Instrument          |
| NASSAU CNTY N Y                GO IMPT BDS              2025   | 2040-04-01      | 5.0000%  | 0.0000% | $125000.00         | $144843.47         | Other Instrument          |
| NATOMAS UNI SCH DIST CALIF     GO REF BDS               2024   | 2031-08-01      | 5.0000%  | 0.0000% | $200000.00         | $236780.22         | Other Instrument          |
| NAVASOTA TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2038-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34431.20          | Other Instrument          |
| NEBRASKA PUB PWR DIST REV      GEN BDS                  2021   | 2034-01-01      | 5.0000%  | 0.0000% | $40000.00          | $44547.11          | Other Instrument          |
| NEEDVILLE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2054-08-15      | 4.0000%  | 0.0000% | $100000.00         | $92222.33          | Other Instrument          |
| NEVADA ST HWY IMPT REV         BDS                      2024   | 2038-12-01      | 5.0000%  | 0.0000% | $60000.00          | $69109.47          | Other Instrument          |
| NEVADA ST LEASE REV CTFS PARTN REF COPS                 2024   | 2042-06-01      | 4.0000%  | 0.0000% | $45000.00          | $45673.90          | Other Instrument          |
| NEVADA SYS HIGHER ED UNIVS REV BDS                      2019   | 2037-07-01      | 3.0000%  | 0.0000% | $100000.00         | $95835.67          | Other Instrument          |
| NEVADA SYS HIGHER ED UNIVS REV REF BDS                  2023   | 2034-07-01      | 4.0000%  | 0.0000% | $75000.00          | $81024.92          | Other Instrument          |
| NEVADA SYS HIGHER ED CMNTY COL BDS                      2017   | 2042-07-01      | 3.3750%  | 0.0000% | $135000.00         | $123123.88         | Other Instrument          |
| NEW BEDFORD MASS               GO ST QUALIFIED MUNI PUR 2022   | 2035-09-01      | 5.0000%  | 0.0000% | $110000.00         | $125409.29         | Other Instrument          |
| NEW BEDFORD MASS               GO ST QUALIFIED MUN PURP 2023   | 2036-04-01      | 5.0000%  | 0.0000% | $60000.00          | $68567.27          | Other Instrument          |
| NEW BRUNSWICK N J              GEN IMPT SWR AND WTR UTI 2019   | 2037-02-15      | 3.0000%  | 0.0000% | $30000.00          | $28949.40          | Other Instrument          |
| NEW CANEY TEX INDPT SCH DIST   UNLTD TAX SCH BLDG BDS   2019   | 2049-02-15      | 4.0000%  | 0.0000% | $40000.00          | $37933.73          | Other Instrument          |
| NEW DIANA TEX CNTY LINE INDPT  UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34893.20          | Other Instrument          |
| NEW HAMPSHIRE HEALTH & ED FACS BDS                      2025   | 2032-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34837.93          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BK        BDS                      2022   | 2029-02-15      | 5.0000%  | 0.0000% | $80000.00          | $88249.33          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BK        BDS                      2025   | 2030-08-15      | 5.0000%  | 0.0000% | $130000.00         | $148065.52         | Other Instrument          |
| NEW HAMPSHIRE MUN BD BK        BDS                      2025   | 2035-08-15      | 5.0000%  | 0.0000% | $55000.00          | $65859.51          | Other Instrument          |
| NEW HAMPSHIRE ST               GO CAP IMPT BDS          2020   | 2031-12-01      | 5.0000%  | 0.0000% | $50000.00          | $55463.22          | Other Instrument          |
| NEW HAMPSHIRE ST               GO REF BDS               2020   | 2029-12-01      | 5.0000%  | 0.0000% | $110000.00         | $122201.69         | Other Instrument          |
| NEW HAMPSHIRE ST               GO REF BDS               2023   | 2029-04-01      | 5.0000%  | 0.0000% | $250000.00         | $275541.94         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI BDS                      2021   | 2036-07-01      | 2.0000%  | 0.0000% | $110000.00         | $93023.82          | Other Instrument          |
| NEW JERSEY ST                  COVID 19 GO EMERGENCY BD 2020   | 2032-06-01      | 4.0000%  | 0.0000% | $155000.00         | $170076.16         | Other Instrument          |
| NEW JERSEY ST EDL FACS AUTH RE REF BDS                  2016   | 2035-07-01      | 4.0000%  | 0.0000% | $100000.00         | $100772.22         | Other Instrument          |
| NEW JERSEY ST EDL FACS AUTH RE HIGHER ED TR FD ISSUE BD 2024   | 2038-06-15      | 5.0000%  | 0.0000% | $35000.00          | $39445.00          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2020   | 2037-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27312.75          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS                 2014   | 2032-06-15      | 5.0000%  | 0.0000% | $85000.00          | $95979.45          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2006   | 2026-12-15      | 0.0000%  | 0.0000% | $50000.00          | $45738.49          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2006   | 2028-12-15      | 0.0000%  | 0.0000% | $45000.00          | $41929.20          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2006   | 2031-12-15      | 0.0000%  | 0.0000% | $105000.00         | $89528.25          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS   2009   | 2039-12-15      | 0.0000%  | 0.0000% | $35000.00          | $20647.90          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2022   | 2030-06-15      | 5.0000%  | 0.0000% | $35000.00          | $38968.30          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2022   | 2032-06-15      | 5.0000%  | 0.0000% | $35000.00          | $40259.45          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2019   | 2050-06-15      | 4.0000%  | 0.0000% | $30000.00          | $27729.60          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS              2022   | 2035-06-15      | 5.0000%  | 0.0000% | $65000.00          | $74131.85          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2023   | 2035-06-15      | 5.0000%  | 0.0000% | $15000.00          | $17239.20          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2023   | 2040-06-15      | 4.2500%  | 0.0000% | $95000.00          | $97508.24          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2023   | 2032-06-15      | 5.0000%  | 0.0000% | $280000.00         | $322075.60         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2023   | 2035-06-15      | 5.0000%  | 0.0000% | $190000.00         | $218498.10         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2024   | 2032-06-15      | 5.0000%  | 0.0000% | $115000.00         | $132281.05         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2024   | 2033-06-15      | 5.0000%  | 0.0000% | $280000.00         | $326127.20         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2024   | 2035-06-15      | 5.0000%  | 0.0000% | $475000.00         | $558082.25         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024   | 2032-06-15      | 5.0000%  | 0.0000% | $75000.00          | $86270.25          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024   | 2036-06-15      | 5.0000%  | 0.0000% | $165000.00         | $192091.35         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024   | 2039-06-15      | 5.0000%  | 0.0000% | $75000.00          | $84997.50          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS              2025   | 2040-06-15      | 5.0000%  | 0.0000% | $60000.00          | $68002.20          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS              2025   | 2050-06-15      | 5.0000%  | 0.0000% | $2440000.00        | $2526717.60        | Other Instrument          |
| NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS     2021   | 2033-04-01      | 0.0000%  | 0.0000% | $40000.00          | $30186.40          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2022   | 2032-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34816.93          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2024   | 2031-06-01      | 5.0000%  | 0.0000% | $365000.00         | $417244.07         | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2025   | 2032-06-01      | 5.0000%  | 0.0000% | $65000.00          | $75436.69          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2025   | 2036-06-01      | 5.0000%  | 0.0000% | $35000.00          | $40832.56          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2025   | 2040-06-01      | 5.0000%  | 0.0000% | $40000.00          | $45264.18          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SUBORDINATE LIEN PUB PRO 2025   | 2028-06-15      | 5.0000%  | 0.0000% | $75000.00          | $80281.50          | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SUB LIEN PUB PROJ REVOLV 2025   | 2032-12-15      | 5.0000%  | 0.0000% | $30000.00          | $35013.30          | Other Instrument          |
| NEW MEXICO FIN AUTH ST TRANSN  SUB LIEN BDS             2021   | 2029-06-15      | 5.0000%  | 0.0000% | $80000.00          | $87726.40          | Other Instrument          |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROGRAM CL 2022   | 2053-03-01      | 4.2500%  | 0.0000% | $55000.00          | $45310.54          | Other Instrument          |
| NEW MEXICO ST                  CAP PROJS GO BDS         2025   | 2034-03-01      | 5.0000%  | 0.0000% | $55000.00          | $61478.69          | Other Instrument          |
| NEW MEXICO ST SEVERANCE TAX    BDS                      2021   | 2031-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45430.31          | Other Instrument          |
| NEW ORLEANS LA                 GO REF BDS               2016   | 2036-12-01      | 3.0000%  | 0.0000% | $40000.00          | $38938.27          | Other Instrument          |
| NEW ORLEANS LA                 PUB IMPT BDS             2021   | 2040-12-01      | 5.0000%  | 0.0000% | $50000.00          | $53553.72          | Other Instrument          |
| NEW ORLEANS LA                 PUB IMPT BDS             2021   | 2041-12-01      | 5.0000%  | 0.0000% | $60000.00          | $63800.67          | Other Instrument          |
| NEW YORK CONVENTION CTR DEV CO LIEN BDS                 A      | 2055-11-15      | 0.0000%  | 0.0000% | $270000.00         | $65088.90          | Other Instrument          |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS                  1WTC   | 2043-02-15      | 4.0000%  | 0.0000% | $45000.00          | $44745.00          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2008   | 2031-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10907.68          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2021   | 2033-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33639.93          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC   | 2040-04-01      | 5.0000%  | 0.0000% | $75000.00          | $84092.83          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC   | 2033-02-01      | 5.0000%  | 0.0000% | $200000.00         | $235618.22         | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC   | 2039-02-01      | 5.0000%  | 0.0000% | $130000.00         | $150111.14         | Other Instrument          |
| NEW YORK N Y                   GEN OBLIG BDS            FISC   | 2051-10-01      | 5.2500%  | 0.0000% | $480000.00         | $510540.40         | Other Instrument          |
| NEW YORK N Y CITY TR CULTURAL  REV BDS                  2016   | 2041-07-01      | 4.0000%  | 0.0000% | $295000.00         | $294274.96         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017   | 2033-02-01      | 3.2500%  | 0.0000% | $30000.00          | $30580.79          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2034-08-01      | 5.0000%  | 0.0000% | $295000.00         | $335468.43         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD  SUB BDS FISC   | 2035-02-01      | 5.0000%  | 0.0000% | $50000.00          | $56211.06          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD  SUB BDS FISC   | 2051-02-01      | 3.0000%  | 0.0000% | $1295000.00        | $970144.93         | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2018   | 2053-11-01      | 4.0000%  | 0.0000% | $80000.00          | $65771.20          | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP REV BDS                  C-1    | 2057-11-01      | 3.8500%  | 0.0000% | $60000.00          | $52380.48          | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2017   | 2057-11-01      | 3.8500%  | 0.0000% | $85000.00          | $74205.68          | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE DEV BDS      2019   | 2059-11-01      | 3.2500%  | 0.0000% | $150000.00         | $90670.70          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2034-06-15      | 5.0000%  | 0.0000% | $50000.00          | $59629.00          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2037-06-15      | 5.0000%  | 0.0000% | $180000.00         | $211024.80         | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD 2018   | 2037-06-15      | 3.0000%  | 0.0000% | $35000.00          | $33451.60          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2055-06-15      | 5.0000%  | 0.0000% | $90000.00          | $93531.20          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2042-06-15      | 4.0000%  | 0.0000% | $100000.00         | $99919.00          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  2ND GEN RESOLUTION BDS   FISC   | 2031-06-15      | 5.0000%  | 0.0000% | $40000.00          | $45791.60          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2041-06-15      | 5.0000%  | 0.0000% | $35000.00          | $37500.40          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2050-06-15      | 4.0000%  | 0.0000% | $15000.00          | $13755.00          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2029-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16495.80          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2045-06-15      | 4.0000%  | 0.0000% | $140000.00         | $134621.20         | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2030-06-15      | 5.0000%  | 0.0000% | $60000.00          | $67460.40          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS                      FISC   | 2035-07-15      | 4.0000%  | 0.0000% | $30000.00          | $31365.80          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS                      FISC   | 2038-07-15      | 5.0000%  | 0.0000% | $175000.00         | $195276.08         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2040-05-01      | 5.0000%  | 0.0000% | $285000.00         | $320442.92         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2040-05-01      | 5.0000%  | 0.0000% | $40000.00          | $44974.44          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC   | 2036-05-01      | 5.0000%  | 0.0000% | $85000.00          | $101131.39         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC   | 2054-05-01      | 5.0000%  | 0.0000% | $6680000.00        | $6926499.42        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS                      FISC   | 2033-07-15      | 5.0000%  | 0.0000% | $30000.00          | $35324.80          | Other Instrument          |
| NEW YORK ST                    GO BDS                   2023   | 2038-03-15      | 5.0000%  | 0.0000% | $30000.00          | $34864.80          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP ST  BDS                      2023   | 2031-03-15      | 5.0000%  | 0.0000% | $80000.00          | $92124.80          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP ST  BDS                      2023   | 2038-03-15      | 5.0000%  | 0.0000% | $30000.00          | $34530.00          | Other Instrument          |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2022   | 2032-06-15      | 5.0000%  | 0.0000% | $40000.00          | $46786.00          | Other Instrument          |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024   | 2044-06-15      | 5.2500%  | 0.0000% | $30000.00          | $33531.07          | Other Instrument          |
| NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED SRF REVOLVI 2025   | 2040-06-15      | 5.0000%  | 0.0000% | $55000.00          | $63607.50          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    REV BDS                  2014   | 2046-11-01      | 3.8750%  | 0.0000% | $50000.00          | $47331.99          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE HSG REV BDS   H      | 2049-11-01      | 3.7000%  | 0.0000% | $55000.00          | $49058.75          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE HSG REV BDS   2016   | 2046-11-01      | 3.5000%  | 0.0000% | $65000.00          | $57382.18          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE HSG BDS       2017   | 2050-11-01      | 3.8000%  | 0.0000% | $55000.00          | $48374.94          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE BDS           2021   | 2046-11-01      | 2.5000%  | 0.0000% | $30000.00          | $21226.82          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2023   | 2033-03-15      | 5.0000%  | 0.0000% | $75000.00          | $89309.25          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2023   | 2037-03-15      | 5.0000%  | 0.0000% | $125000.00         | $144328.75         | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2023   | 2043-03-15      | 4.0000%  | 0.0000% | $40000.00          | $40129.20          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2024   | 2034-03-15      | 5.0000%  | 0.0000% | $40000.00          | $48204.80          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2024   | 2041-03-15      | 5.0000%  | 0.0000% | $120000.00         | $137802.00         | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2025   | 2031-03-15      | 5.0000%  | 0.0000% | $35000.00          | $40192.33          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS                      2017   | 2047-07-01      | 4.0000%  | 0.0000% | $625000.00         | $579901.39         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2016   | 2043-07-01      | 4.0000%  | 0.0000% | $95000.00          | $87013.56          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2016   | 2041-07-01      | 3.2500%  | 0.0000% | $155000.00         | $142421.45         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG   2017   | 2040-10-01      | 3.3750%  | 0.0000% | $60000.00          | $59622.38          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2024   | 2036-03-15      | 5.0000%  | 0.0000% | $40000.00          | $47097.20          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2022   | 2034-03-15      | 4.0000%  | 0.0000% | $90000.00          | $96909.30          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON MASTER PROGRAM LEASE BDS 2020   | 2050-08-15      | 4.0000%  | 0.0000% | $115000.00         | $107906.03         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS                      2020   | 2031-07-01      | 5.0000%  | 0.0000% | $80000.00          | $90379.02          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2021   | 2031-03-15      | 5.0000%  | 0.0000% | $45000.00          | $51820.20          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2025   | 2039-03-15      | 5.0000%  | 0.0000% | $55000.00          | $64128.35          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2025   | 2040-03-15      | 5.0000%  | 0.0000% | $30000.00          | $34684.20          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV   REF BDS                  Q      | 2032-01-01      | 5.0000%  | 0.0000% | $145000.00         | $167419.58         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS                      2021   | 2034-07-01      | 4.0000%  | 0.0000% | $30000.00          | $31536.37          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2043-07-01      | 4.0000%  | 0.0000% | $190000.00         | $188185.92         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON OBLIG GROUP BDS          2023   | 2034-08-01      | 5.0000%  | 0.0000% | $50000.00          | $60028.56          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV J REF OBLIGS               2026   | 2048-01-01      | 5.0000%  | 0.0000% | $215000.00         | $226100.45         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2022   | 2034-03-15      | 5.0000%  | 0.0000% | $90000.00          | $104815.80         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2022   | 2037-03-15      | 5.0000%  | 0.0000% | $45000.00          | $51309.00          | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2022   | 2040-03-15      | 5.0000%  | 0.0000% | $55000.00          | $61213.90          | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2025   | 2039-03-15      | 5.0000%  | 0.0000% | $80000.00          | $94541.87          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020   | 2042-03-15      | 5.0000%  | 0.0000% | $105000.00         | $113681.40         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020   | 2029-03-15      | 5.0000%  | 0.0000% | $55000.00          | $60859.70          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020   | 2030-03-15      | 5.0000%  | 0.0000% | $120000.00         | $135350.40         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020   | 2033-03-15      | 5.0000%  | 0.0000% | $100000.00         | $112672.00         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020   | 2039-03-15      | 4.0000%  | 0.0000% | $35000.00          | $35940.80          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023   | 2032-03-15      | 5.0000%  | 0.0000% | $40000.00          | $46709.20          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023   | 2035-03-15      | 5.0000%  | 0.0000% | $40000.00          | $47018.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV TAXABLE BDS              2019   | 2033-03-15      | 3.9000%  | 0.0000% | $4410000.00        | $4371258.15        | Other Instrument          |
| NEW YORK TRANSN DEV CORP SPL F BDS                      2016   | 2041-07-01      | 4.0000%  | 0.0000% | $55000.00          | $53868.77          | Other Instrument          |
| NEW YORK TRANSN DEV CORP SPL F AMT BDS                  2020   | 2041-12-01      | 4.0000%  | 0.0000% | $265000.00         | $263324.02         | Other Instrument          |
| NEWMAN-CROWS LANDING UNI SCH D GO REF BDS               2016   | 2027-08-01      | 2.0000%  | 0.0000% | $30000.00          | $30103.63          | Other Instrument          |
| NIAGARA FALLS N Y CITY SCH DIS REF BDS                  2024   | 2031-09-15      | 5.0000%  | 0.0000% | $55000.00          | $63449.65          | Other Instrument          |
| NIAGARA-WHEATFIELD N Y CENT SC BDS                      2023   | 2035-06-15      | 4.0000%  | 0.0000% | $100000.00         | $108192.00         | Other Instrument          |
| NICHOLAS CNTY KY PUB PPTYS COR BDS                      2020   | 2034-06-01      | 2.3750%  | 0.0000% | $75000.00          | $68750.43          | Other Instrument          |
| NOCONA TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2034-02-15      | 5.0000%  | 0.0000% | $30000.00          | $35717.30          | Other Instrument          |
| NOCONA TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 0.0000% | $40000.00          | $47207.47          | Other Instrument          |
| NOGALES ARIZ MUN DEV AUTH INC  REV REF BDS              2016   | 2039-06-01      | 3.0000%  | 0.0000% | $35000.00          | $32545.33          | Other Instrument          |
| NORTH ALLEGHENY PA SCH DIST    GEN OBLIG BDS            2025   | 2030-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39231.89          | Other Instrument          |
| NORTH CAROLINA MED CARE COMMN  REV REF BDS              2013   | 2028-10-01      | 3.5000%  | 0.0000% | $50000.00          | $50583.47          | Other Instrument          |
| NORTH CAROLINA MED CARE COMMN  BDS                      2025   | 2038-06-01      | 5.0000%  | 0.0000% | $40000.00          | $45923.38          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIG    BDS                      2020   | 2035-05-01      | 2.0000%  | 0.0000% | $40000.00          | $35831.78          | Other Instrument          |
| NORTH COUNTRY N Y DEV AUTH SOL BDS                      2019   | 2042-09-01      | 3.2500%  | 0.0000% | $35000.00          | $32305.75          | Other Instrument          |
| NORTH DAKOTA ST BRD HIGHER ED  REV BDS                  2017   | 2041-04-01      | 3.5000%  | 0.0000% | $225000.00         | $221777.87         | Other Instrument          |
| NORTH LAS VEGAS NEV            LTD TAX GO WASTEWTR RECL 2024   | 2036-06-01      | 5.0000%  | 0.0000% | $225000.00         | $263424.25         | Other Instrument          |
| NORTH SCOTT IOWA CMNTY SCH DIS GO BDS                   2024   | 2040-06-01      | 4.0000%  | 0.0000% | $40000.00          | $41160.62          | Other Instrument          |
| NORTH SLOPE BORO ALASKA        GEN OBLIG BDS            2025   | 2030-06-30      | 5.0000%  | 0.0000% | $320000.00         | $358821.33         | Other Instrument          |
| NORTH STRABANE TWP PA MUN AUTH GTD BDS                  2019   | 2041-10-01      | 3.0000%  | 0.0000% | $85000.00          | $74809.07          | Other Instrument          |
| NORTH TEX MUN WTR DIST TEX REG SYS BDS                  2018   | 2043-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25161.89          | Other Instrument          |
| NORTH TEX MUN WTR DIST UPPER E SYS BDS                  2020   | 2027-06-01      | 4.5000%  | 0.0000% | $30000.00          | $31129.05          | Other Instrument          |
| NORTH TEX MUN WTR DIST UPPER E SYS BDS                  2021   | 2038-06-01      | 2.0000%  | 0.0000% | $55000.00          | $44044.98          | Other Instrument          |
| NORTH TEX MUN WTR DIST UPPER E SYS BDS                  2021   | 2039-06-01      | 2.0000%  | 0.0000% | $35000.00          | $27370.27          | Other Instrument          |
| NORTH TEX MUN WTR DIST UPPER E SYS REF IMPT BDS         2024   | 2035-06-01      | 5.0000%  | 0.0000% | $70000.00          | $80956.01          | Other Instrument          |
| NORTH TEX TWY AUTH REV         FIRST TIER REF REV BDS   2008   | 2029-01-01      | 0.0000%  | 0.0000% | $35000.00          | $32426.80          | Other Instrument          |
| NORTH WEST HENDRICKS MULTI-SCH AD VALOREM PPTY TAX FIRS 2020   | 2034-07-15      | 4.0000%  | 0.0000% | $30000.00          | $30905.30          | Other Instrument          |
| NORTHAMPTON TWP PA             GO BDS                   2021   | 2039-05-15      | 4.0000%  | 0.0000% | $225000.00         | $229451.25         | Other Instrument          |
| NORTHEASTERN YORK PA SCH DIST  GO BDS                   2021   | 2044-03-01      | 3.0000%  | 0.0000% | $30000.00          | $24830.90          | Other Instrument          |
| NORTHERN CALIF SANTN AGYS FING REF BDS                  2024   | 2036-12-01      | 5.0000%  | 0.0000% | $40000.00          | $48587.38          | Other Instrument          |
| NORTHERN KY WTR DIST REV       REF BDS                  2020   | 2035-02-01      | 2.0000%  | 0.0000% | $175000.00         | $155180.28         | Other Instrument          |
| NORTHMONT OHIO CITY SCH DIST   UNLTD TAX GO SCH IMPT RE 2017   | 2048-11-01      | 3.3750%  | 0.0000% | $90000.00          | $73547.44          | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2022   | 2037-08-15      | 2.6250%  | 0.0000% | $50000.00          | $46034.06          | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2030-08-15      | 5.0000%  | 0.0000% | $35000.00          | $39736.08          | Other Instrument          |
| NORTHWEST MICH CMNTY SCHS      GO UNLTD TAX BLDG SITE B 2023   | 2038-05-01      | 5.0000%  | 0.0000% | $50000.00          | $56611.56          | Other Instrument          |
| NORWALK LA MIRADA CALIF UNI SC ELECTION 2014 GO BDS     D      | 2043-08-01      | 3.0000%  | 0.0000% | $55000.00          | $47981.27          | Other Instrument          |
| NYE CNTY NEV SCH DIST          GO LTD TAX IMPT BDS      2024   | 2036-05-01      | 5.0000%  | 0.0000% | $35000.00          | $40394.94          | Other Instrument          |
| NYE CNTY NEV SCH DIST          GO LTD TAX IMPT BDS      2024   | 2039-05-01      | 5.0000%  | 0.0000% | $30000.00          | $33802.23          | Other Instrument          |
| OAK GROVE CALIF SCH DIST       GO BDS                   F-2    | 2045-06-01      | 0.0000%  | 0.0000% | $105000.00         | $43780.80          | Other Instrument          |
| OAK GROVE CALIF SCH DIST       GEN OBLIG 2022 ELECTION  B      | 2051-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20973.78          | Other Instrument          |
| OAK HBR WASH WTRWKS UTIL REV   REV BDS                  2016   | 2041-12-01      | 3.2000%  | 0.0000% | $270000.00         | $241602.60         | Other Instrument          |
| OAK LAWN ILL                   GO BDS                   2022   | 2031-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39221.16          | Other Instrument          |
| OAKLAND CALIF                  GO BDS                   2017   | 2044-01-15      | 3.2500%  | 0.0000% | $105000.00         | $90785.54          | Other Instrument          |
| OAKLAND PARK FLA               GO BDS                   2020   | 2033-02-01      | 5.0000%  | 0.0000% | $35000.00          | $39385.19          | Other Instrument          |
| OAKLAND PARK FLA               GO BDS                   2020   | 2034-02-01      | 4.0000%  | 0.0000% | $40000.00          | $42744.36          | Other Instrument          |
| OAKRIDGE MICH PUB SCHS         UNLTD TAX GO BLDG SITE B 2020   | 2037-05-01      | 5.0000%  | 0.0000% | $45000.00          | $49282.25          | Other Instrument          |
| OCONTO FALLS WIS PUB SCH DIST  GO REF BDS                      | 2043-03-01      | 4.0000%  | 0.0000% | $30000.00          | $30294.77          | Other Instrument          |
| OGDEN CITY UTAH SALES TAX REV  BDS                      2023   | 2037-01-15      | 5.0000%  | 0.0000% | $30000.00          | $33908.50          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN H BDS                      2022   | 2034-01-01      | 5.0000%  | 0.0000% | $75000.00          | $81433.33          | Other Instrument          |
| OHIO ST                        GO BDS                   2020   | 2032-03-01      | 5.0000%  | 0.0000% | $115000.00         | $131712.31         | Other Instrument          |
| OHIO ST                        GO BDS                   2021   | 2030-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33802.03          | Other Instrument          |
| OHIO ST                        GO HWY CAP IMPT BDS      Y      | 2032-05-01      | 5.0000%  | 0.0000% | $450000.00         | $523170.50         | Other Instrument          |
| OHIO ST                        GO HWY CAP IMPT BDS      Y      | 2035-05-01      | 5.0000%  | 0.0000% | $30000.00          | $35226.03          | Other Instrument          |
| OHIO ST                        GO REF BDS               2023   | 2029-03-01      | 5.0000%  | 0.0000% | $130000.00         | $143342.48         | Other Instrument          |
| OHIO ST                        GO BDS                   2025   | 2039-03-01      | 5.0000%  | 0.0000% | $45000.00          | $52647.95          | Other Instrument          |
| OHIO ST                        GO BDS                   2025   | 2030-06-15      | 5.0000%  | 0.0000% | $125000.00         | $139857.50         | Other Instrument          |
| OHIO ST                        GO BDS                   2025   | 2040-06-15      | 5.0000%  | 0.0000% | $55000.00          | $63108.65          | Other Instrument          |
| OHIO ST HOSP REV               BDS                      2024   | 2032-01-01      | 5.0000%  | 0.0000% | $80000.00          | $91192.62          | Other Instrument          |
| OHIO ST HOSP REV               BDS                      2024   | 2035-01-01      | 5.0000%  | 0.0000% | $205000.00         | $241104.14         | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN   HIGHER EDL FAC REV BDS   2016   | 2040-07-01      | 3.2500%  | 0.0000% | $95000.00          | $86032.77          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN   BDS                             | 2029-05-01      | 5.0000%  | 0.0000% | $335000.00         | $357740.17         | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN   HOSP REV BDS             2013   | 2042-01-01      | 4.0000%  | 0.0000% | $100000.00         | $100319.22         | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN   BDS                      2020   | 2028-05-01      | 5.0000%  | 0.0000% | $395000.00         | $415252.09         | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN   BDS                      2020   | 2030-05-01      | 5.0000%  | 0.0000% | $335000.00         | $361482.12         | Other Instrument          |
| OHIO ST SPL OBLIG              CAP FACS LEASE APPROPRIA 2021   | 2035-04-01      | 5.0000%  | 0.0000% | $35000.00          | $39432.67          | Other Instrument          |
| OHIO ST SPL OBLIG              CAP FACS LEASE APPROPRIA 2023   | 2037-04-01      | 5.0000%  | 0.0000% | $100000.00         | $114907.78         | Other Instrument          |
| OHIO ST TPK COMMN TPK REV      REV BDS                  2013   | 2036-02-15      | 0.0000%  | 0.0000% | $60000.00          | $43741.80          | Other Instrument          |
| OHIO ST UNIV GEN RCPTS         BDS                      2021   | 2035-12-01      | 5.0000%  | 0.0000% | $65000.00          | $73196.14          | Other Instrument          |
| OHIO ST UNIV GEN RCPTS         BDS                      2023   | 2033-12-01      | 5.0000%  | 0.0000% | $170000.00         | $198825.96         | Other Instrument          |
| OHIO ST UNIV GEN RCPTS         REF BDS                  2024   | 2037-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34791.13          | Other Instrument          |
| OHIO ST WTR DEV AUTH REV       DRINKING ASSISTANCE FD B 2021   | 2038-12-01      | 5.0000%  | 0.0000% | $45000.00          | $49641.95          | Other Instrument          |
| OHIO ST WTR DEV AUTH REV       FRESH BDS                2021   | 2029-12-01      | 5.0000%  | 0.0000% | $125000.00         | $138768.06         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2021   | 2033-06-01      | 5.0000%  | 0.0000% | $110000.00         | $125974.69         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2023   | 2029-12-01      | 5.0000%  | 0.0000% | $175000.00         | $194343.53         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2023   | 2037-12-01      | 5.0000%  | 0.0000% | $50000.00          | $57101.72          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2023   | 2033-06-01      | 5.0000%  | 0.0000% | $40000.00          | $47164.18          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2024   | 2038-12-01      | 5.0000%  | 0.0000% | $155000.00         | $179410.09         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2020   | 2032-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33492.73          | Other Instrument          |
| OKALOOSA CNTY FLA SALES TAX RE REV BDS                  2016   | 2034-10-01      | 3.0000%  | 0.0000% | $50000.00          | $50501.83          | Other Instrument          |
| OKALOOSA CNTY FLA WTR & SWR RE REF BDS                  2025   | 2031-07-01      | 5.0000%  | 0.0000% | $45000.00          | $51106.40          | Other Instrument          |
| OKALOOSA FLA GAS DIST GAS SYS  BDS                      2024   | 2038-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11411.98          | Other Instrument          |
| OKLAHOMA CITY OKLA             GO BDS                   2023   | 2029-03-01      | 4.0000%  | 0.0000% | $75000.00          | $80143.92          | Other Instrument          |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS             2024   | 2044-07-01      | 5.0000%  | 0.0000% | $50000.00          | $54232.89          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH LEASE RE SYS HIGHER ED MASTER REA 2024   | 2044-06-01      | 4.0000%  | 0.0000% | $40000.00          | $40234.62          | Other Instrument          |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS                  2021   | 2036-01-01      | 4.0000%  | 0.0000% | $100000.00         | $103952.22         | Other Instrument          |
| OKLAHOMA ST UNIV AGRICULTURAL  GEN REF BDS              2020   | 2029-09-01      | 5.0000%  | 0.0000% | $60000.00          | $66553.47          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD REVOLV BDS                      2020   | 2032-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33560.03          | Other Instrument          |
| OLD ADOBE CALIF UN SCH DIST    GO ELECTION 2018 BDS     C      | 2044-08-01      | 5.0000%  | 0.0000% | $65000.00          | $71856.92          | Other Instrument          |
| OLD SPANISH TRAIL/ALEMDA CORRI TAX INCREMENT CONTRACT R 2019   | 2030-09-01      | 3.0000%  | 0.0000% | $30000.00          | $30815.00          | Other Instrument          |
| OLENTANGY LOC SCH DIST OHIO    SCH FACS CONSTR  IMPT BD 2018   | 2030-12-01      | 4.0000%  | 0.0000% | $35000.00          | $36244.09          | Other Instrument          |
| OMAHA NEB                      VAR PURP BDS             2022   | 2038-04-15      | 5.0000%  | 0.0000% | $40000.00          | $45165.73          | Other Instrument          |
| OMAHA NEB                      VARIOUS PURP BDS         2023   | 2043-04-15      | 5.0000%  | 0.0000% | $65000.00          | $71534.02          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024   | 2036-02-01      | 5.0000%  | 0.0000% | $45000.00          | $52839.50          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024   | 2030-02-01      | 5.0000%  | 0.0000% | $40000.00          | $45273.24          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024   | 2029-02-01      | 5.0000%  | 0.0000% | $45000.00          | $49643.15          | Other Instrument          |
| ORANGE CNTY CALIF LOC TRANSN A MEASURE M2 LTD TAX BDS   2019   | 2032-02-15      | 5.0000%  | 0.0000% | $205000.00         | $228080.27         | Other Instrument          |
| ORANGE CNTY CALIF LOC TRANSN A MEASURE M2 LTD TAX BDS   2019   | 2035-02-15      | 5.0000%  | 0.0000% | $395000.00         | $435750.83         | Other Instrument          |
| ORANGE CNTY CALIF SANTN WASTEW REF OBLIGS               2025   | 2033-02-01      | 5.0000%  | 0.0000% | $85000.00          | $102434.73         | Other Instrument          |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS                 2025   | 2056-10-01      | 4.5000%  | 0.0000% | $115000.00         | $115399.63         | Other Instrument          |
| ORANGE CNTY FLA WTR & WASTEWTR UTIL BDS                 2020   | 2037-10-01      | 5.0000%  | 0.0000% | $250000.00         | $277039.44         | Other Instrument          |
| ORANGETOWN N Y                 PUB IMPT BDS             2024   | 2030-07-15      | 5.0000%  | 0.0000% | $140000.00         | $157770.67         | Other Instrument          |
| ORCUTT CALIF UN SCH DIST       ELECTION 2016 GO BDS     B      | 2040-08-01      | 2.1250%  | 0.0000% | $70000.00          | $54318.32          | Other Instrument          |
| OREGON HEALTH SCIENCES UNIV RE BDS                      2021   | 2051-07-01      | 4.0000%  | 0.0000% | $225000.00         | $202995.50         | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS             2023   | 2039-11-15      | 5.0000%  | 0.0000% | $110000.00         | $123237.03         | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS             2023   | 2041-11-15      | 5.0000%  | 0.0000% | $45000.00          | $49945.35          | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUBORDINATE LIEN BDS     2026   | 2042-11-15      | 5.0000%  | 0.0000% | $70000.00          | $78300.83          | Other Instrument          |
| OREGON ST DEPT ADMINISTRATIVE  BDS                      2023   | 2036-04-01      | 5.0000%  | 0.0000% | $40000.00          | $46285.11          | Other Instrument          |
| OREGON ST DEPT ADMINISTRATIVE  BDS                      2023   | 2038-04-01      | 5.0000%  | 0.0000% | $70000.00          | $79801.24          | Other Instrument          |
| OREGON ST                      GO BDS                   2022   | 2039-06-01      | 5.0000%  | 0.0000% | $45000.00          | $50089.70          | Other Instrument          |
| OREGON ST                      GO BDS                   2021   | 2032-05-01      | 5.0000%  | 0.0000% | $285000.00         | $325957.67         | Other Instrument          |
| OREGON ST                      GO BDS                   2023   | 2032-05-01      | 5.0000%  | 0.0000% | $65000.00          | $75740.67          | Other Instrument          |
| OREGON ST                      GO BDS                   2023   | 2034-05-01      | 5.0000%  | 0.0000% | $100000.00         | $117603.11         | Other Instrument          |
| OREGON ST                      GO BDS                   2023   | 2033-06-01      | 5.0000%  | 0.0000% | $35000.00          | $41248.36          | Other Instrument          |
| OREGON ST                      GO BDS                   2024   | 2036-05-01      | 5.0000%  | 0.0000% | $125000.00         | $147278.89         | Other Instrument          |
| OREGON ST                      GO BDS                   2024   | 2039-05-01      | 5.0000%  | 0.0000% | $85000.00          | $97861.44          | Other Instrument          |
| OREGON ST                      GO BDS                   2024   | 2039-06-01      | 5.0000%  | 0.0000% | $145000.00         | $166406.99         | Other Instrument          |
| OREM UTAH WTR SWR & STORM SWR  BDS                      2021   | 2030-07-15      | 5.0000%  | 0.0000% | $110000.00         | $122193.87         | Other Instrument          |
| ORLANDO FLA CAP IMPT SPL REV   BDS                      2016   | 2036-10-01      | 3.1250%  | 0.0000% | $30000.00          | $30161.10          | Other Instrument          |
| ORLANDO FLA CONTRACT TOURIST D BDS                      2025   | 2055-11-01      | 5.5000%  | 0.0000% | $110000.00         | $118617.09         | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2023   | 2040-10-01      | 5.0000%  | 0.0000% | $50000.00          | $56394.39          | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2024   | 2041-10-01      | 5.0000%  | 0.0000% | $120000.00         | $135670.53         | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2024   | 2042-10-01      | 5.0000%  | 0.0000% | $45000.00          | $50236.10          | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2024   | 2035-10-01      | 5.0000%  | 0.0000% | $230000.00         | $273552.29         | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2024   | 2039-10-01      | 5.0000%  | 0.0000% | $70000.00          | $80865.24          | Other Instrument          |
| OSCEOLA ARK UTIL REV           REF IMPT BDS             2023   | 2053-08-01      | 4.2500%  | 0.0000% | $125000.00         | $121396.49         | Other Instrument          |
| OSHKOSH WIS WTR REV            SYS BDS                  2020   | 2040-01-01      | 2.1250%  | 0.0000% | $30000.00          | $22730.75          | Other Instrument          |
| OSHKOSH WIS SWR SYS REV        SWR SYS REV BDS          2017   | 2036-05-01      | 3.1250%  | 0.0000% | $40000.00          | $39613.43          | Other Instrument          |
| OVIEDO FLA UTIL REV            REF BDS                  2020   | 2033-10-01      | 5.0000%  | 0.0000% | $125000.00         | $140985.97         | Other Instrument          |
| OWATONNA MINN                  GO STR RECON BDS         2023   | 2034-03-01      | 5.0000%  | 0.0000% | $40000.00          | $46327.78          | Other Instrument          |
| OWENSBORO KY INDPT SCH DIST FI REF REV BDS              2016   | 2026-09-01      | 2.5000%  | 0.0000% | $50000.00          | $50499.36          | Other Instrument          |
| PADRE DAM MUN WTR DIST CALIF C COPS                     2017   | 2029-10-01      | 5.0000%  | 0.0000% | $60000.00          | $64053.47          | Other Instrument          |
| PADUCAH KY                     GO BDS                   2025   | 2037-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45385.78          | Other Instrument          |
| PALM BAY FLA                   GO BDS                   2019   | 2030-07-01      | 5.0000%  | 0.0000% | $105000.00         | $114797.32         | Other Instrument          |
| PALM DESERT CALIF REDEV AGY SU TAX ALLOC REF BDS        2017   | 2028-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31466.03          | Other Instrument          |
| PALMYRA N J SCH DIST           BDS                      2024   | 2036-07-15      | 4.0000%  | 0.0000% | $35000.00          | $36957.43          | Other Instrument          |
| PALMYRA N J SCH DIST           BDS                      2024   | 2038-07-15      | 4.0000%  | 0.0000% | $80000.00          | $83540.53          | Other Instrument          |
| PALO ALTO CALIF UNI SCH DIST   ELECTION 2018 GO BDS     2022   | 2042-08-01      | 3.2500%  | 0.0000% | $300000.00         | $286544.92         | Other Instrument          |
| PANAMA-BUENA VISTA UN SCH DIST ELECTION 2012 GO BDS     2019   | 2037-08-01      | 2.6250%  | 0.0000% | $55000.00          | $50652.36          | Other Instrument          |
| PARADISE CALIF UNI SCH DIST    2018 ELECTION GO BDS     2021   | 2050-08-01      | 4.0000%  | 0.0000% | $135000.00         | $126779.70         | Other Instrument          |
| PARADISE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2033-08-15      | 5.0000%  | 0.0000% | $35000.00          | $41436.03          | Other Instrument          |
| PARIS TEX                      COMBINATION TAX SURP REV 2024   | 2035-06-15      | 5.0000%  | 0.0000% | $40000.00          | $46168.00          | Other Instrument          |
| PARKLAND PA SCH DIST           GO BDS                   2025   | 2045-02-01      | 5.0000%  | 0.0000% | $95000.00          | $102317.01         | Other Instrument          |
| PASADENA CALIF PUB FING AUTH L REF BDS                  2024   | 2047-06-01      | 0.0000%  | 0.0000% | $280000.00         | $103888.40         | Other Instrument          |
| PASADENA TEX                   COMBI TAX AND REV CTFS O 2017   | 2037-02-15      | 3.1250%  | 0.0000% | $55000.00          | $55018.31          | Other Instrument          |
| PASCO CNTY FLA CAP IMPT NON-AD BDS                      2025   | 2031-10-01      | 5.0000%  | 0.0000% | $35000.00          | $40292.62          | Other Instrument          |
| PASCO CNTY FLA SCH DIST SALES  BDS                      2024   | 2031-10-01      | 5.0000%  | 0.0000% | $80000.00          | $91599.82          | Other Instrument          |
| PASCO CNTY FLA SCH DIST SALES  BDS                      2024   | 2039-10-01      | 5.0000%  | 0.0000% | $55000.00          | $62342.93          | Other Instrument          |
| PASCO PUB FACS DIST WASH SALES BDS                      2024   | 2041-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38915.49          | Other Instrument          |
| PAULDING CNTY GA SCH DIST      GO BDS                   2025   | 2030-02-01      | 5.0000%  | 0.0000% | $330000.00         | $374880.73         | Other Instrument          |
| PAULDING CNTY GA WTR & SEW REV REV IMPT AND REF BDS     2016   | 2036-12-01      | 3.0000%  | 0.0000% | $35000.00          | $34305.13          | Other Instrument          |
| PAW PAW MICH PUB SCH DIST      GO UNLTD TAX BLDG SITE B 2022   | 2038-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39020.49          | Other Instrument          |
| PAW PAW MICH PUB SCH DIST      GO UNLTD TAX BLDG SITE R 2024   | 2037-05-01      | 5.0000%  | 0.0000% | $50000.00          | $58215.56          | Other Instrument          |
| PAW PAW MICH PUB SCH DIST      GO UNLTD TAX BLDG SITE R 2024   | 2038-05-01      | 5.0000%  | 0.0000% | $170000.00         | $196273.69         | Other Instrument          |
| PEABODY MASS                   GO MUN PURP LN BDS       2023   | 2031-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34560.83          | Other Instrument          |
| PEACE RIVER/MANASOTA REGL WTR  UTIL SYS REF BDS         2020   | 2036-10-01      | 3.0000%  | 0.0000% | $100000.00         | $98779.67          | Other Instrument          |
| PEACE RIVER/MANASOTA REGL WTR  UTIL SYS BDS             2024   | 2054-10-01      | 4.0000%  | 0.0000% | $150000.00         | $139170.33         | Other Instrument          |
| PEARLAND TEX INDPT SCH DIST    UNLTD TAX REF BDS        2023   | 2034-02-15      | 5.0000%  | 0.0000% | $35000.00          | $41100.03          | Other Instrument          |
| PEARLAND TEX WTRWKS & SWR SYS  REV BDS                  2014   | 2029-09-01      | 3.1250%  | 0.0000% | $50000.00          | $50663.20          | Other Instrument          |
| PECOS BARSTOW TOYAH TEX INDPT  UNLTD TAX BLDG BDS       2023   | 2028-02-15      | 5.0000%  | 0.0000% | $45000.00          | $48512.55          | Other Instrument          |
| PENN DELCO PA SCH DIST         GO BDS                   2022   | 2037-06-01      | 3.0000%  | 0.0000% | $30000.00          | $28607.00          | Other Instrument          |
| PENN HARRIS MADISON IND SCH CO GO BDS                   2023   | 2034-01-15      | 5.0000%  | 0.0000% | $35000.00          | $38901.57          | Other Instrument          |
| PENN MANOR SCH DIST PA         GO BDS                   2018   | 2029-03-01      | 4.0000%  | 0.0000% | $45000.00          | $46223.80          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2025   | 2050-10-01      | 4.9000%  | 0.0000% | $5000000.00        | $5039916.67        | Other Instrument          |
| PENNSYLVANIA ST                GO BDS                   FIRS   | 2032-09-01      | 5.0000%  | 0.0000% | $40000.00          | $46868.58          | Other Instrument          |
| PENNSYLVANIA ST                GO REF BDS               FIRS   | 2032-09-01      | 5.0000%  | 0.0000% | $130000.00         | $152322.88         | Other Instrument          |
| PENNSYLVANIA ST                GO BDS                   FIRS   | 2040-08-15      | 4.0000%  | 0.0000% | $200000.00         | $206906.67         | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC HLTH SYS REF REV BDS     2016   | 2041-08-15      | 3.0000%  | 0.0000% | $20000.00          | $17860.60          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  MTR LICENSE FD ENHANCED  THIR   | 2030-12-01      | 5.0000%  | 0.0000% | $35000.00          | $37039.61          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2018   | 2033-12-01      | 5.0000%  | 0.0000% | $105000.00         | $112862.87         | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  2019   | 2032-12-01      | 5.0000%  | 0.0000% | $75000.00          | $80757.33          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2033-12-01      | 5.0000%  | 0.0000% | $115000.00         | $125858.81         | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2049-12-01      | 4.0000%  | 0.0000% | $10000.00          | $9233.36           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34217.83          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2034-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39442.36          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2038-12-01      | 5.0000%  | 0.0000% | $80000.00          | $88252.36          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2046-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20980.49          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2022   | 2041-12-01      | 5.2500%  | 0.0000% | $70000.00          | $78062.89          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  REF BDS                  2024   | 2038-12-01      | 5.0000%  | 0.0000% | $40000.00          | $46104.98          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              FIRS   | 2036-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34982.83          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              FIRS   | 2038-06-01      | 5.0000%  | 0.0000% | $50000.00          | $57255.72          | Other Instrument          |
| PENSACOLA FLA ARPT REV         AMT BDS                  2025   | 2040-10-01      | 5.2500%  | 0.0000% | $40000.00          | $45001.43          | Other Instrument          |
| PEORIA CNTY ILL SCH DIST NO 15 GO SCH BDS               2019   | 2042-01-01      | 3.5000%  | 0.0000% | $175000.00         | $166669.90         | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DIST  COP                      2019   | 2039-10-01      | 3.0000%  | 0.0000% | $35000.00          | $32942.93          | Other Instrument          |
| PFLUGERVILLE TEX               LTD TAX CTFS OBLIG       2020   | 2050-08-01      | 4.0000%  | 0.0000% | $140000.00         | $130288.04         | Other Instrument          |
| PHILADELPHIA PA                GO REF BDS               2025   | 2029-08-01      | 5.0000%  | 0.0000% | $45000.00          | $50011.25          | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDL  REF BDS                  2019   | 2029-10-01      | 5.0000%  | 0.0000% | $125000.00         | $138452.22         | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDL  REV REF BDS              2016   | 2037-05-01      | 3.0000%  | 0.0000% | $150000.00         | $142778.50         | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2018   | 2038-12-01      | 3.5000%  | 0.0000% | $35000.00          | $34553.61          | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2024   | 2041-05-01      | 5.0000%  | 0.0000% | $45000.00          | $50231.75          | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR BDS                      2023   | 2030-09-01      | 5.0000%  | 0.0000% | $35000.00          | $39654.11          | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR BDS                      2023   | 2038-09-01      | 5.0000%  | 0.0000% | $100000.00         | $114591.44         | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR BDS                      2024   | 2037-09-01      | 5.0000%  | 0.0000% | $70000.00          | $81807.21          | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR BDS                      2024   | 2040-09-01      | 5.0000%  | 0.0000% | $45000.00          | $51481.55          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS              2020   | 2031-07-01      | 5.0000%  | 0.0000% | $110000.00         | $122950.06         | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP E REF SUB BDS              2025   | 2040-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34340.03          | Other Instrument          |
| PIEDMONT MUN PWR AGY S C ELEC  REF BDS                  2021   | 2032-01-01      | 5.0000%  | 0.0000% | $30000.00          | $33137.03          | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TX GO BDS          2019   | 2032-12-01      | 5.0000%  | 0.0000% | $80000.00          | $87101.16          | Other Instrument          |
| PIGEON FORGE TENN              GO BDS                   2025   | 2035-06-01      | 5.0000%  | 0.0000% | $35000.00          | $40378.26          | Other Instrument          |
| PIGEON FORGE TENN              GO BDS                   2025   | 2035-06-01      | 5.0000%  | 0.0000% | $35000.00          | $40378.26          | Other Instrument          |
| PILOT POINT TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2022   | 2047-02-15      | 4.0000%  | 0.0000% | $70000.00          | $67321.33          | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS                 2024   | 2039-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39184.52          | Other Instrument          |
| PINE TREE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.0000%  | 0.0000% | $100000.00         | $95243.33          | Other Instrument          |
| PINELLAS CNTY FLA SCH BRD CTFS CTFS PARTN               2021   | 2032-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17030.52          | Other Instrument          |
| PITKIN CNTY COLO SCH DIST NO 0 GO BDS                   2021   | 2030-12-01      | 5.0000%  | 0.0000% | $105000.00         | $118617.92         | Other Instrument          |
| PLACER CNTY CALIF WTR AGY WTR  COPS                     2016   | 2037-07-01      | 3.0000%  | 0.0000% | $65000.00          | $64096.93          | Other Instrument          |
| PLAINFIELD ILL WTR & SWR SYS R FIRST LIEN REF BDS       2024   | 2033-05-01      | 5.0000%  | 0.0000% | $35000.00          | $40586.04          | Other Instrument          |
| PLATTE CNTY MO REORG SCH DIST  GO BLDG BDS              2021   | 2034-03-01      | 5.2500%  | 0.0000% | $295000.00         | $341202.65         | Other Instrument          |
| PLATTE CNTY MO SCH DIST PARK H GO BDS                   2023   | 2037-03-01      | 4.0000%  | 0.0000% | $45000.00          | $47259.70          | Other Instrument          |
| PLATTE CNTY MO SCH DIST PARK H GO BDS                   2024   | 2037-03-01      | 5.0000%  | 0.0000% | $35000.00          | $39723.41          | Other Instrument          |
| PLUM BORO PA MUN AUTH WTR REV  GTD BDS                  2019   | 2038-11-15      | 3.0000%  | 0.0000% | $50000.00          | $46497.50          | Other Instrument          |
| PLUMAS CALIF UNI SCH DIST      GO BDS                   B      | 2039-08-01      | 4.0000%  | 0.0000% | $195000.00         | $199886.48         | Other Instrument          |
| PLUMAS CALIF UNI SCH DIST      GO BDS                   B      | 2048-08-01      | 3.7500%  | 0.0000% | $75000.00          | $67447.94          | Other Instrument          |
| PLUMAS CALIF UNI SCH DIST      ELECTION 2016 GO BDS     C      | 2029-08-01      | 4.0000%  | 0.0000% | $55000.00          | $59331.74          | Other Instrument          |
| PLYMOUTH-CANTON MICH CMNTY SCH ULTD TAX GO BLDG SITE BD 2023   | 2038-05-01      | 5.0000%  | 0.0000% | $120000.00         | $135950.53         | Other Instrument          |
| POMONA CALIF UNI SCH DIST      GO BDS                   G      | 2036-08-01      | 0.0000%  | 0.0000% | $30000.00          | $20453.40          | Other Instrument          |
| POMPANO BEACH FLA WTR & WASTEW BDS                      2024   | 2038-09-01      | 5.0000%  | 0.0000% | $15000.00          | $17466.82          | Other Instrument          |
| POMPANO BEACH FLA WTR & WASTEW BDS                      2024   | 2051-09-01      | 5.0000%  | 0.0000% | $660000.00         | $705278.93         | Other Instrument          |
| PORT ARANSAS TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2037-02-15      | 5.0000%  | 0.0000% | $65000.00          | $73475.78          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         224    | 2038-07-15      | 4.0000%  | 0.0000% | $35000.00          | $36218.93          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         233    | 2035-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34891.83          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         244    | 2038-07-15      | 5.0000%  | 0.0000% | $55000.00          | $63741.33          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         244    | 2044-07-15      | 5.0000%  | 0.0000% | $30000.00          | $32720.50          | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2024   | 2041-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11041.44          | Other Instrument          |
| PORT HURON MICH AREA SCH DIST  ULTD TAX GO SCH BLDG AND 2016   | 2042-05-01      | 4.0000%  | 0.0000% | $60000.00          | $60599.93          | Other Instrument          |
| PORT ST LUCIE FLA SPL ASSMT RE REF BDS                  2016   | 2045-07-01      | 3.2500%  | 0.0000% | $30000.00          | $24963.54          | Other Instrument          |
| PORT SEATTLE WASH REV          INTER LIEN REF BDS       2024   | 2031-03-01      | 5.0000%  | 0.0000% | $215000.00         | $246156.61         | Other Instrument          |
| PORTLAND ME                    GO BDS                   2021   | 2038-04-01      | 2.5000%  | 0.0000% | $30000.00          | $26464.02          | Other Instrument          |
| PORTLAND ORE REV               LTD TAX BDS              2025   | 2045-05-01      | 5.0000%  | 0.0000% | $75000.00          | $81774.75          | Other Instrument          |
| PORTLAND ORE SWR SYS REV       SECOND LIEN REF BDS      2025   | 2039-10-01      | 5.0000%  | 0.0000% | $45000.00          | $52209.80          | Other Instrument          |
| PORTLAND TENN WTR & SWR SYS RE REV REF AND IMPT BDS     2016   | 2031-04-01      | 4.0000%  | 0.0000% | $50000.00          | $50709.61          | Other Instrument          |
| POTTAWATOMIE CNTY KANS         GO BDS                   2021   | 2039-10-01      | 2.0000%  | 0.0000% | $40000.00          | $30503.64          | Other Instrument          |
| POTTER CNTY TEX                CTFS OBLIG               2019   | 2049-08-01      | 4.0000%  | 0.0000% | $65000.00          | $60219.18          | Other Instrument          |
| POWELL CNTY KY SCH DIST FIN CO BDS                      2024   | 2048-02-01      | 4.0000%  | 0.0000% | $35000.00          | $32217.81          | Other Instrument          |
| PREMONT TEX IND SCH DIST       ULTD TAX SCH BLDG AND RE 2017   | 2047-08-15      | 3.6250%  | 0.0000% | $30000.00          | $26927.54          | Other Instrument          |
| PRINCE GEORGES CNTY MD         GO CONSOLIDATED PUB IMPT 2023   | 2029-08-01      | 5.0000%  | 0.0000% | $60000.00          | $67131.67          | Other Instrument          |
| PRINCE GEORGES CNTY MD         GO CONSOLIDATED PUB IMPT 2025   | 2039-08-01      | 5.0000%  | 0.0000% | $35000.00          | $41512.64          | Other Instrument          |
| PRINCE GEORGES CNTY MD CTFS PA COPS                     2017   | 2047-10-01      | 3.2500%  | 0.0000% | $55000.00          | $45396.07          | Other Instrument          |
| PRINCETON TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2023   | 2034-02-15      | 5.0000%  | 0.0000% | $175000.00         | $204773.92         | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTH  REF BDS                  2019   | 2044-06-01      | 4.0000%  | 0.0000% | $210000.00         | $199427.67         | Other Instrument          |
| PROVINCETOWN MASS              GO MUN PURP LN BDS       2021   | 2040-09-15      | 2.0000%  | 0.0000% | $35000.00          | $26469.45          | Other Instrument          |
| PUBLIC FIN AUTH WIS STUDENT HS BDS                      2025   | 2055-06-15      | 5.2500%  | 0.0000% | $320000.00         | $322663.20         | Other Instrument          |
| PUBLIC FIN AUTH WIS REV        BDS                      2018   | 2038-10-01      | 4.0000%  | 0.0000% | $70000.00          | $67813.36          | Other Instrument          |
| PUBLIC FIN AUTH WIS EDL FAC RE BDS                      2022   | 2033-04-15      | 5.0000%  | 0.0000% | $35000.00          | $39431.82          | Other Instrument          |
| PUBLIC FIN AUTH WIS HEALTH CAR BDS                      2022   | 2052-10-01      | 4.0000%  | 0.0000% | $100000.00         | $90609.22          | Other Instrument          |
| PUEBLO CNTY COLO CTFS PARTN    COPS                     2023   | 2052-07-01      | 4.0000%  | 0.0000% | $40000.00          | $34826.49          | Other Instrument          |
| PUEBLO CNTY COLO SCH DIST NO 6 GO BDS                   2020   | 2029-12-15      | 5.0000%  | 0.0000% | $40000.00          | $44245.20          | Other Instrument          |
| PUENTE BASIN WTR AGY CALIF WTR BDS                      2024   | 2049-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10725.44          | Other Instrument          |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS                | 2051-11-01      | 0.0000%  | 0.0000% | $13949924.00       | $3128410.18        | Other Instrument          |
| PUERTO RICO ELEC PWR AUTH PWR  CUSTODIAL RCPTS-SER PRB-        | 2030-07-01      | 0.0000%  | 0.0000% | $14760000.00       | $9612450.00        | Other Instrument          |
| PUERTO RICO ELEC PWR AUTH PWR  CUSTODIAL RCPTS-SER PRB-        | 2030-07-01      | 0.0000%  | 0.0000% | $12155000.00       | $7915943.75        | Other Instrument          |
| PULASKI CNTY MO CTFS PARTN     COPS                     2019   | 2034-12-01      | 3.2500%  | 0.0000% | $100000.00         | $100801.64         | Other Instrument          |
| PULASKI WIS CMNTY SCH DIST     GO REF BDS                      | 2037-03-01      | 4.0000%  | 0.0000% | $115000.00         | $120333.19         | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2022   | 2036-06-01      | 5.0000%  | 0.0000% | $155000.00         | $177929.84         | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2017   | 2043-06-15      | 3.1250%  | 0.0000% | $75000.00          | $64415.72          | Other Instrument          |
| QUINCY MASS                    GO PUB SAFETY FAC BDS    2023   | 2040-01-15      | 5.0000%  | 0.0000% | $120000.00         | $135432.40         | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2023   | 2033-05-01      | 5.0000%  | 0.0000% | $95000.00          | $113592.56         | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2018   | 2043-09-15      | 3.6250%  | 0.0000% | $30000.00          | $27994.31          | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2024   | 2032-09-01      | 5.0000%  | 0.0000% | $55000.00          | $65569.59          | Other Instrument          |
| QUINCY MASS                    GO MUN PURP LN BDS       2021   | 2039-07-01      | 2.0000%  | 0.0000% | $50000.00          | $39349.06          | Other Instrument          |
| QUINLAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2033-08-15      | 5.0000%  | 0.0000% | $30000.00          | $35516.60          | Other Instrument          |
| RALEIGH N C LTD OBLIG          BDS                      2020   | 2036-06-01      | 2.0000%  | 0.0000% | $30000.00          | $26231.03          | Other Instrument          |
| RALEIGH N C LTD OBLIG          BDS                      2020   | 2040-06-01      | 2.2500%  | 0.0000% | $30000.00          | $24464.63          | Other Instrument          |
| RANCHO CUCAMONGA CALIF PUB FIN BDS                      2019   | 2035-05-01      | 5.0000%  | 0.0000% | $30000.00          | $33146.73          | Other Instrument          |
| RAPIDES PARISH LA SCH DIST NO  GO BDS                   2023   | 2030-03-01      | 5.0000%  | 0.0000% | $45000.00          | $49898.90          | Other Instrument          |
| RAPIDES PARISH LA CONS SCH DIS GO BDS                   2024   | 2034-03-01      | 5.0000%  | 0.0000% | $100000.00         | $117233.44         | Other Instrument          |
| REAGAN CNTY TEX INDPT SCH DIST UNLTD TAX  BLDG BDS      2024   | 2034-02-15      | 5.0000%  | 0.0000% | $45000.00          | $52531.95          | Other Instrument          |
| RED LAKE CNTY MINN INDPT SCH D GO BLDG CENT BDS         2022   | 2041-02-01      | 4.0000%  | 0.0000% | $60000.00          | $62581.13          | Other Instrument          |
| RED OAK TEX                    COMBINATION TAX REV CTFS 2023   | 2041-02-15      | 5.0000%  | 0.0000% | $40000.00          | $44113.47          | Other Instrument          |
| REDDING CALIF ELEC SYS REV     REF BDS                  2017   | 2028-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31474.03          | Other Instrument          |
| REDDING CALIF WASTEWATER SYS R REF BDS                  2020   | 2034-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33798.13          | Other Instrument          |
| REGIONAL SCH UNIT NO 14 ME     GO BDS                   2025   | 2039-11-01      | 5.0000%  | 0.0000% | $30000.00          | $34481.43          | Other Instrument          |
| RENO NEV                       GO LTD TAX VAR PURP SUB  2022   | 2034-06-01      | 5.0000%  | 0.0000% | $50000.00          | $57137.22          | Other Instrument          |
| RENO NEV CAP IMPT REV          REF BDS                  2019   | 2043-06-01      | 4.0000%  | 0.0000% | $140000.00         | $140599.98         | Other Instrument          |
| REGIONAL TRANSN AUTH ILL       GO BDS                   2025   | 2039-06-01      | 5.0000%  | 0.0000% | $250000.00         | $283871.11         | Other Instrument          |
| REGIONAL TRANSN AUTH ILL       BDS                      2002   | 2027-07-01      | 6.0000%  | 0.0000% | $45000.00          | $47431.05          | Other Instrument          |
| REPUBLIC MO SPL OBLIG          BDS                      2022   | 2032-05-01      | 4.0000%  | 0.0000% | $40000.00          | $42313.96          | Other Instrument          |
| REPUBLIC MO SPL OBLIG          BDS                      2022   | 2039-05-01      | 4.0000%  | 0.0000% | $70000.00          | $71420.92          | Other Instrument          |
| RHODE IS HEALTH & EDL BLDG COR REV BDS                  2017   | 2037-05-15      | 3.3500%  | 0.0000% | $15000.00          | $14996.09          | Other Instrument          |
| RICHLAND CNTY S C UTIL SYS REV BDS                      2020   | 2030-03-01      | 5.0000%  | 0.0000% | $55000.00          | $61862.04          | Other Instrument          |
| RICHMOND CNTY GA BRD ED        GEN OBLIG SALES TAX BDS  2025   | 2032-10-01      | 5.0000%  | 0.0000% | $150000.00         | $175860.17         | Other Instrument          |
| RICHMOND MICH CMNTY SCHS       GO UNLTD TAX BLDG SITE B 2020   | 2031-05-01      | 5.0000%  | 0.0000% | $125000.00         | $137281.39         | Other Instrument          |
| RICHMOND MICH CMNTY SCHS       GO UNLTD TAX BLDG SITE B 2020   | 2034-05-01      | 5.0000%  | 0.0000% | $55000.00          | $59801.01          | Other Instrument          |
| RICHMOND VA                    GO PUB IMPT BDS          2022   | 2033-03-01      | 5.0000%  | 0.0000% | $35000.00          | $40818.21          | Other Instrument          |
| RINCON DEL DIABLO MUN WTR DIST COPS                     2025   | 2033-05-01      | 5.0000%  | 0.0000% | $45000.00          | $53457.00          | Other Instrument          |
| RIO HONDO CALIF CMNTY COLLEGE  GO DEDICATED UNLTD AD VE 2022   | 2046-08-01      | 0.0000%  | 0.0000% | $35000.00          | $13086.85          | Other Instrument          |
| RIVER DELTA UNI SCH DIST CALIF ELECTION 2020 GO BDS     2021   | 2040-08-01      | 3.0000%  | 0.0000% | $25000.00          | $22622.92          | Other Instrument          |
| RIVER VALE TWP N J             GO BDS                   2020   | 2040-07-15      | 2.2500%  | 0.0000% | $110000.00         | $85019.82          | Other Instrument          |
| RIVER VALE TWP N J SCH DIST    BDS                             | 2038-06-15      | 2.0000%  | 0.0000% | $30000.00          | $24081.60          | Other Instrument          |
| RIVERBANK CALIF UNI SCH DIST   GO BDS                   2008   | 2048-08-01      | 0.0000%  | 0.0000% | $160000.00         | $55305.60          | Other Instrument          |
| RIVERSIDE CALIF ELEC REV       REF BDS                  2019   | 2033-10-01      | 5.0000%  | 0.0000% | $115000.00         | $126767.69         | Other Instrument          |
| RIVERSIDE CALIF ELEC REV       REF BDS                  2023   | 2038-10-01      | 5.0000%  | 0.0000% | $30000.00          | $35219.33          | Other Instrument          |
| RIVERSIDE CALIF ELEC REV       REF BDS                  2023   | 2039-10-01      | 5.0000%  | 0.0000% | $45000.00          | $52497.35          | Other Instrument          |
| RIVERSIDE CALIF UNI SCH DIST S BDS                      2017   | 2041-09-01      | 3.3750%  | 0.0000% | $50000.00          | $48531.44          | Other Instrument          |
| ROANOKE TEX                    COMBINATION TAX REV CTFS 2024   | 2049-08-15      | 4.0000%  | 0.0000% | $50000.00          | $46591.17          | Other Instrument          |
| ROANOKE VA                     GEN OBLIG PUB IMPT BDS   2025   | 2039-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11645.14          | Other Instrument          |
| ROCHESTER MICH CMNTY SCH DIST  ULTD TAX GO BLDG SITE BD 2019   | 2039-05-01      | 3.1250%  | 0.0000% | $35000.00          | $33263.85          | Other Instrument          |
| ROCHESTER MINN INDPT SCH DIST  GO BLDG BDS              2020   | 2039-02-01      | 2.5000%  | 0.0000% | $30000.00          | $25840.82          | Other Instrument          |
| ROCHESTER N H                  GO BDS                   2020   | 2032-04-01      | 4.0000%  | 0.0000% | $40000.00          | $42960.09          | Other Instrument          |
| ROCKVILLE MD                   GO BDS                   2024   | 2036-06-01      | 5.0000%  | 0.0000% | $30000.00          | $35243.83          | Other Instrument          |
| ROCKWALL TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2022   | 2031-02-15      | 5.0000%  | 0.0000% | $120000.00         | $137981.60         | Other Instrument          |
| ROCKY HILL CONN                GO BDS                   2019   | 2033-01-15      | 2.1250%  | 0.0000% | $35000.00          | $32737.09          | Other Instrument          |
| ROGERS MINN                    GO SALES TAX REV BDS     2024   | 2039-02-01      | 4.0000%  | 0.0000% | $30000.00          | $31995.57          | Other Instrument          |
| ROMA TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 5.0000%  | 0.0000% | $100000.00         | $114099.67         | Other Instrument          |
| ROMEO MICH CMNTY SCH DIST      UNLTD TAX GO BLDG SITE B 2022   | 2036-05-01      | 4.0000%  | 0.0000% | $45000.00          | $48008.65          | Other Instrument          |
| ROSENBERG TEX                  GO BDS                   2024   | 2045-03-01      | 5.0000%  | 0.0000% | $50000.00          | $53661.72          | Other Instrument          |
| ROWLAND CALIF UNI SCH DIST     G O SCH BDS              2009   | 2041-08-01      | 0.0000%  | 0.0000% | $35000.00          | $19801.60          | Other Instrument          |
| ROWLETT TEX                    GO REF IMPT BDS          2024   | 2033-02-15      | 5.0000%  | 0.0000% | $45000.00          | $53113.80          | Other Instrument          |
| ROYAL TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2053-02-15      | 5.0000%  | 0.0000% | $95000.00          | $100716.78         | Other Instrument          |
| ROYSE CITY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2023   | 2038-02-15      | 5.0000%  | 0.0000% | $45000.00          | $51174.30          | Other Instrument          |
| SACRAMENTO CALIF MUN UTIL DIST BDS                      2023   | 2039-08-15      | 5.0000%  | 0.0000% | $40000.00          | $47045.47          | Other Instrument          |
| SAGINAW VY ST UNIV MICH REV    GEN REV REF BDS          2016   | 2038-07-01      | 3.5000%  | 0.0000% | $70000.00          | $69754.96          | Other Instrument          |
| ST CHARLES CNTY MO SPL OBLIG   BDS                      2024   | 2034-04-01      | 5.0000%  | 0.0000% | $55000.00          | $63915.38          | Other Instrument          |
| ST CHARLES MO SCH DIST         GO BDS                   2021   | 2038-03-01      | 3.0000%  | 0.0000% | $55000.00          | $52602.37          | Other Instrument          |
| ST JOSEPH CNTY IND ECONOMIC DE BDS                      2019   | 2049-04-01      | 3.0000%  | 0.0000% | $90000.00          | $66305.40          | Other Instrument          |
| ST LOUIS CNTY MO PKWY SCH DIST GEN OBLIG BDS            2025   | 2033-03-01      | 5.2500%  | 0.0000% | $85000.00          | $101066.35         | Other Instrument          |
| ST LOUIS MICH PUB SCHS         GO UNLTD TAX BDS         2021   | 2033-05-01      | 4.0000%  | 0.0000% | $40000.00          | $43017.56          | Other Instrument          |
| ST LOUIS MO ARPT REV           BDS                      2024   | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35079.53          | Other Instrument          |
| ST LOUIS MO MUN FIN CORP REC S REV REF BDS              2016   | 2036-02-15      | 3.0000%  | 0.0000% | $120000.00         | $119524.80         | Other Instrument          |
| ST LOUIS MO MUN FIN CORP REC S REV REF BDS              2016   | 2037-02-15      | 3.0000%  | 0.0000% | $110000.00         | $107275.30         | Other Instrument          |
| ST MARTIN PARISH LA SCH DIST P GO BDS                   2025   | 2030-03-01      | 5.0000%  | 0.0000% | $35000.00          | $39079.87          | Other Instrument          |
| ST PAUL MINN INDPT SCH DIST NO CTFS PARTN               2020 C | 2034-02-01      | 2.2500%  | 0.0000% | $30000.00          | $27898.42          | Other Instrument          |
| ST PAUL MINN INDPT SCH DIST NO CTFS PARTN               2020   | 2039-02-01      | 2.5000%  | 0.0000% | $25000.00          | $21580.76          | Other Instrument          |
| ST PAUL MINN HSG & REDEV AUTH  SYS  BDS                 2017   | 2035-11-15      | 4.0000%  | 0.0000% | $125000.00         | $126764.17         | Other Instrument          |
| ST PETERSBURG FLA PUB UTIL REV REV BDS                  2015   | 2042-10-01      | 3.6250%  | 0.0000% | $95000.00          | $91915.60          | Other Instrument          |
| SALEM MASS                     GO MUN PURP LN BDS       2021   | 2035-09-01      | 2.0000%  | 0.0000% | $30000.00          | $26716.43          | Other Instrument          |
| SALINAS CALIF CITY ELEM SCH DI 2008 ELECTION GO BDS     D      | 2038-07-01      | 0.0000%  | 0.0000% | $10000.00          | $6303.80           | Other Instrument          |
| SALINAS CALIF CITY ELEM SCH DI 2008 ELECTION GO BDS     D      | 2039-07-01      | 0.0000%  | 0.0000% | $60000.00          | $35892.60          | Other Instrument          |
| SALINE MICH AREA SCHS          UNLTD TAX  GO BLDG SITE  2023   | 2035-05-01      | 5.0000%  | 0.0000% | $45000.00          | $52328.30          | Other Instrument          |
| SALINE MICH AREA SCHS          UNLTD TAX  GO BLDG SITE  2023   | 2037-05-01      | 5.0000%  | 0.0000% | $80000.00          | $91374.49          | Other Instrument          |
| SALT LAKE CITY UTAH ARPT REV   INTL BDS                 2021   | 2033-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55922.89          | Other Instrument          |
| SALT LAKE CITY UTAH PUB UTILS  BDS                      2022   | 2034-02-01      | 5.0000%  | 0.0000% | $45000.00          | $52121.75          | Other Instrument          |
| SALT LAKE CITY UTAH PUB UTILS  BDS                      2025   | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11740.81          | Other Instrument          |
| SALT LAKE CNTY UTAH MUN BLDG A BDS                      2021   | 2042-01-15      | 2.2500%  | 0.0000% | $205000.00         | $157277.54         | Other Instrument          |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2024   | 2054-01-01      | 5.2500%  | 0.0000% | $6635000.00        | $7033028.12        | Other Instrument          |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2021   | 2032-05-15      | 5.0000%  | 0.0000% | $30000.00          | $34083.20          | Other Instrument          |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2023   | 2037-05-15      | 5.0000%  | 0.0000% | $35000.00          | $39975.48          | Other Instrument          |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2023   | 2042-05-15      | 5.0000%  | 0.0000% | $30000.00          | $32980.40          | Other Instrument          |
| SAN BENITO CNTY CALIF CTFS PAR COPS                     2019   | 2029-10-01      | 5.0000%  | 0.0000% | $50000.00          | $54529.39          | Other Instrument          |
| SAN BENITO TEX CONS INDPT SCH  ULTD TAX REF BDS         2016   | 2038-02-15      | 3.0000%  | 0.0000% | $50000.00          | $48556.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FING  SUB BDS                  2024   | 2035-05-15      | 5.0000%  | 0.0000% | $50000.00          | $60972.33          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST   GO DEDICATED UNLTD ADVAL 2022   | 2039-07-01      | 5.0000%  | 0.0000% | $50000.00          | $56859.39          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST   GO ELECTION BDS          2023   | 2032-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35594.33          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST   GO REF BDS               2024   | 2039-07-01      | 5.0000%  | 0.0000% | $60000.00          | $70450.07          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST   GO ELECTION 2022 BDS     2024   | 2043-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55814.89          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST   GO TAX ELECTION 2018 BDS 2024   | 2039-07-01      | 5.0000%  | 0.0000% | $50000.00          | $58708.39          | Other Instrument          |
| SAN DIEGO CNTY CALIF CTFS PART REF CTFS PARTN           2020   | 2040-10-01      | 2.1250%  | 0.0000% | $125000.00         | $99534.29          | Other Instrument          |
| SAN DIEGO CNTY CALIF WTR AUTH  REF BDS                  2021   | 2031-05-01      | 5.0000%  | 0.0000% | $35000.00          | $40804.09          | Other Instrument          |
| SAN DIEGO CNTY CALIF WTR AUTH  REF BDS                  2021   | 2032-05-01      | 5.0000%  | 0.0000% | $150000.00         | $174261.17         | Other Instrument          |
| SAN DIEGO CNTY CALIF WTR AUTH  REF BDS                  2021   | 2033-05-01      | 4.0000%  | 0.0000% | $50000.00          | $54637.44          | Other Instrument          |
| SAN DIEGO CNTY CALIF WTR AUTH  BDS                      2022   | 2052-05-01      | 5.0000%  | 0.0000% | $70000.00          | $74232.98          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT CTFS PARTN               2019   | 2042-04-01      | 4.0000%  | 0.0000% | $195000.00         | $197794.78         | Other Instrument          |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS     2020   | 2031-08-01      | 4.0000%  | 0.0000% | $125000.00         | $135213.61         | Other Instrument          |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS     2020   | 2033-08-01      | 4.0000%  | 0.0000% | $35000.00          | $37663.81          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER REF BDS       2023   | 2048-05-01      | 5.2500%  | 0.0000% | $340000.00         | $370637.12         | Other Instrument          |
| SAN FRANCISCO CALIF CMNTY COLL GO REF BDS               2025   | 2029-06-15      | 5.0000%  | 0.0000% | $110000.00         | $121622.60         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2023   | 2038-10-01      | 5.0000%  | 0.0000% | $35000.00          | $41810.22          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SUB REF BDS              2017   | 2041-08-01      | 3.1250%  | 0.0000% | $175000.00         | $161104.68         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS                  2023   | 2028-11-01      | 5.0000%  | 0.0000% | $40000.00          | $43930.84          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2023   | 2029-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33850.23          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS                   C      | 2037-06-15      | 5.0000%  | 0.0000% | $35000.00          | $38362.10          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2022   | 2042-09-01      | 5.0000%  | 0.0000% | $75000.00          | $81395.58          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS                   2021   | 2044-06-15      | 4.0000%  | 0.0000% | $105000.00         | $105625.80         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO REF BDS               2024   | 2033-06-15      | 5.0000%  | 0.0000% | $70000.00          | $84493.50          | Other Instrument          |
| SAN JACINTO TEX CMNTY COLLEGE  COMB FEE REV BDS         2015   | 2040-02-15      | 4.0000%  | 0.0000% | $55000.00          | $56013.28          | Other Instrument          |
| SAN JOAQUIN VY CALIF CLEAN ENE BDS                      2025   | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33578.93          | Other Instrument          |
| SAN JOSE CALIF                 GO BDS                   2025   | 2042-09-01      | 5.0000%  | 0.0000% | $140000.00         | $162792.31         | Other Instrument          |
| SAN JOSE CALIF FING AUTH WASTE BDS                      2022   | 2038-11-01      | 5.0000%  | 0.0000% | $35000.00          | $40460.39          | Other Instrument          |
| SAN LEANDRO CALIF UNI SCH DIST GEN OBLIG BDS            B      | 2052-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42201.47          | Other Instrument          |
| SAN LUIS CALIF COASTAL UNI SCH GO BDS                   B      | 2042-08-01      | 3.5000%  | 0.0000% | $200000.00         | $194082.56         | Other Instrument          |
| SAN LORENZO VALLEY CALIF WTR D REV COPS                 2019   | 2049-09-01      | 3.0000%  | 0.0000% | $150000.00         | $117703.00         | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF SC GO BDS                   SERI   | 2032-08-01      | 6.1250%  | 0.0000% | $55000.00          | $62042.47          | Other Instrument          |
| SAN MIGUEL CNTY COLO SCH DIST  GO BDS                   2024   | 2040-12-01      | 5.0000%  | 0.0000% | $90000.00          | $101607.70         | Other Instrument          |
| SAN RAFAEL CALIF ELEM SCH DIST GEN OBLIG BDS            C      | 2043-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33837.67          | Other Instrument          |
| SANDUSKY MICH CMNTY SCH DIST   GO ULTD TAX BLDG  SITE B 2024   | 2042-05-01      | 5.0000%  | 0.0000% | $40000.00          | $44135.24          | Other Instrument          |
| SANDY CITY UTAH                GO BDS                   2024   | 2033-04-01      | 5.0000%  | 0.0000% | $30000.00          | $35503.43          | Other Instrument          |
| SANFORD FLA CAP IMPT REV       BDS                      2023   | 2048-10-01      | 4.0000%  | 0.0000% | $65000.00          | $61891.84          | Other Instrument          |
| SANGER TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2047-08-15      | 4.0000%  | 0.0000% | $165000.00         | $158798.20         | Other Instrument          |
| SANTA ANA CALIF PUB FING AUTH  BDS                      2024   | 2031-09-01      | 5.0000%  | 0.0000% | $55000.00          | $64992.09          | Other Instrument          |
| SANTA BARBARA CALIF ELEM SCH D GO BDS                   A      | 2036-08-01      | 7.0000%  | 0.0000% | $55000.00          | $74273.41          | Other Instrument          |
| SANTA CLARA CNTY CALIF         GO REF ELECTION 2008 BDS 2022   | 2029-08-01      | 5.0000%  | 0.0000% | $35000.00          | $39643.14          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS                      2020   | 2037-05-01      | 2.0000%  | 0.0000% | $200000.00         | $170612.89         | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS                      2020 A | 2046-05-01      | 2.5000%  | 0.0000% | $30000.00          | $21542.12          | Other Instrument          |
| SANTA CRUZ CNTY CALIF CAP FING BDS                      2024   | 2033-06-01      | 5.0000%  | 0.0000% | $40000.00          | $48148.98          | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD CT CTFS PARTN               2019   | 2044-02-01      | 3.0000%  | 0.0000% | $120000.00         | $100508.00         | Other Instrument          |
| SARASOTA CNTY FLA CAP IMPT REV BDS                      2024   | 2044-10-01      | 5.0000%  | 0.0000% | $75000.00          | $81086.83          | Other Instrument          |
| SARASOTA CNTY FLA PUB HOSP DIS BDS                      2018   | 2048-07-01      | 4.0000%  | 0.0000% | $185000.00         | $169702.76         | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS                      2020   | 2032-10-01      | 5.0000%  | 0.0000% | $60000.00          | $67574.87          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS                      2020   | 2037-10-01      | 5.0000%  | 0.0000% | $65000.00          | $71596.06          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS                      2023   | 2036-10-01      | 5.0000%  | 0.0000% | $40000.00          | $46025.51          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS                      2023   | 2038-10-01      | 5.0000%  | 0.0000% | $125000.00         | $141887.22         | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS                      2023   | 2039-10-01      | 5.0000%  | 0.0000% | $35000.00          | $39470.47          | Other Instrument          |
| SARPY CNTY NEB SCH DIST NO 037 GO SCH BLDG AND REF BDS  2016   | 2039-12-15      | 3.0000%  | 0.0000% | $115000.00         | $106141.55         | Other Instrument          |
| SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB GO REF BDS    2019   | 2031-06-15      | 5.0000%  | 0.0000% | $70000.00          | $76606.60          | Other Instrument          |
| SAVANNAH-GEORGIA CONVENTION CT BDS                      2025   | 2058-06-01      | 5.0000%  | 0.0000% | $80000.00          | $82165.16          | Other Instrument          |
| SAVANNAH GA HOSP AUTH REV      ANTIC CTFS               2019   | 2044-07-01      | 3.1250%  | 0.0000% | $195000.00         | $159683.04         | Other Instrument          |
| SCHENECTADY N Y                PUB IMPT BDS             2019   | 2037-05-01      | 3.0000%  | 0.0000% | $95000.00          | $93180.43          | Other Instrument          |
| SCHENECTADY N Y                PUB IMPT BDS             2019   | 2041-05-01      | 3.0000%  | 0.0000% | $50000.00          | $47208.33          | Other Instrument          |
| SCHERTZ-CIBOLO-UNVL CITY TEX I ULTD TAX SCH BLDG BDS    2017   | 2042-02-01      | 4.0000%  | 0.0000% | $100000.00         | $101991.89         | Other Instrument          |
| SCIOTO CNTY OHIO HOSP FACS REV REF REV BDS              2016   | 2035-02-15      | 3.3750%  | 0.0000% | $35000.00          | $35001.71          | Other Instrument          |
| SCIOTO CNTY OHIO HOSP FACS REV REF REV BDS              2016   | 2038-02-15      | 3.5000%  | 0.0000% | $40000.00          | $38383.27          | Other Instrument          |
| SCOTT TWP PA SWR & WTR AUTH GT GTD SWR REV BDS          2016   | 2046-09-01      | 3.2500%  | 0.0000% | $55000.00          | $45088.53          | Other Instrument          |
| SCOTTSDALE ARIZ                GO BDS                   2025   | 2031-07-01      | 5.0000%  | 0.0000% | $250000.00         | $285436.94         | Other Instrument          |
| SEASIDE CALIF JT PWRS FING AUT BDS                      2018   | 2028-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32396.13          | Other Instrument          |
| SEATTLE WASH DRAIN & WASTEWATE REF REV BDS              2014   | 2037-05-01      | 4.0000%  | 0.0000% | $50000.00          | $50505.94          | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2024   | 2040-10-01      | 5.0000%  | 0.0000% | $40000.00          | $45813.51          | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2025   | 2039-02-01      | 5.0000%  | 0.0000% | $145000.00         | $170643.89         | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2023   | 2037-03-01      | 5.0000%  | 0.0000% | $35000.00          | $40391.91          | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2024   | 2036-10-01      | 5.0000%  | 0.0000% | $175000.00         | $206282.61         | Other Instrument          |
| SEATTLE WASH WTR SYS REV       IMPT REF BDS             2022   | 2038-09-01      | 5.0000%  | 0.0000% | $90000.00          | $102121.60         | Other Instrument          |
| SEATTLE WASH WTR SYS REV       IMPT REF BDS             2022   | 2041-09-01      | 5.0000%  | 0.0000% | $40000.00          | $44737.78          | Other Instrument          |
| SEDGWICK CNTY KANS UNI SCH DIS GO BDS                   2016   | 2029-11-01      | 4.0000%  | 0.0000% | $40000.00          | $40877.96          | Other Instrument          |
| SEMINOLE CNTY FLA SCH DIST SAL BDS                      2025   | 2030-10-01      | 5.0000%  | 0.0000% | $110000.00         | $124469.16         | Other Instrument          |
| SEQUOIA CALIF UN HIGH SCH DIST GO BDS                   2024   | 2040-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34221.23          | Other Instrument          |
| SEQUOIA CALIF UN HIGH SCH DIST GO BDS                   2024   | 2032-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35610.23          | Other Instrument          |
| SEQUOIA CALIF UN HIGH SCH DIST GO BDS                   2024   | 2033-07-01      | 5.0000%  | 0.0000% | $75000.00          | $90418.33          | Other Instrument          |
| SEQUOIA CALIF UN HIGH SCH DIST GO BDS                   2024   | 2037-07-01      | 5.0000%  | 0.0000% | $95000.00          | $111434.79         | Other Instrument          |
| SEVIER CNTY UTAH SCH DIST SEVI GO REF BDS               2023   | 2033-06-01      | 5.0000%  | 0.0000% | $80000.00          | $93640.36          | Other Instrument          |
| SEYMOUR IND ELEM SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2022   | 2036-07-15      | 5.0000%  | 0.0000% | $130000.00         | $145463.93         | Other Instrument          |
| SHARYLAND TEX INDPT SCH DIST   UNLTD TAX REF BDS        2020   | 2028-02-15      | 5.0000%  | 0.0000% | $90000.00          | $97025.10          | Other Instrument          |
| SHAWANO WIS SCH DIST           GO FAC IMPT BDS          2025   | 2037-03-01      | 5.0000%  | 0.0000% | $80000.00          | $92061.96          | Other Instrument          |
| SHAWNEE CNTY KANS UNI SCH DIST GO BDS                   2016   | 2037-08-01      | 3.1250%  | 0.0000% | $210000.00         | $207933.22         | Other Instrument          |
| SHELBY CNTY TENN               GO PUB IMPT AND SCH BDS  2022   | 2036-04-01      | 5.0000%  | 0.0000% | $85000.00          | $96931.26          | Other Instrument          |
| SHELBY CNTY TENN               GO PUB IMPT SCH BDS      2025   | 2039-04-01      | 5.0000%  | 0.0000% | $270000.00         | $310836.90         | Other Instrument          |
| SHELBYVILLE IND ELEM SCH BLDG  AD VALOREM PPTY TAX FIRS 2024   | 2037-07-15      | 5.0000%  | 0.0000% | $275000.00         | $312791.42         | Other Instrument          |
| SHELDON TEX INDPT SCH DIST     ULTD TAX SCH BLDG AND RE 2016   | 2041-02-15      | 3.0000%  | 0.0000% | $95000.00          | $84580.40          | Other Instrument          |
| SHELDON TEX INDPT SCH DIST     ULTD TAX SCH BLDG BDS    2017   | 2042-02-15      | 3.6250%  | 0.0000% | $60000.00          | $58656.27          | Other Instrument          |
| SHELDON TEX INDPT SCH DIST     ULTD TAX SCH BLDG AND RE 2019   | 2028-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32341.70          | Other Instrument          |
| SHERMAN TEX                    COMB TAX REV CTFS OBLIG  2019   | 2044-08-15      | 3.2500%  | 0.0000% | $150000.00         | $127485.87         | Other Instrument          |
| SHREVEPORT LA WTR & SWR REV    REV BDS                  A      | 2041-12-01      | 4.0000%  | 0.0000% | $175000.00         | $175699.22         | Other Instrument          |
| SILOAM SPRINGS ARK SCH DIST NO REF BDS                         | 2036-06-01      | 2.1250%  | 0.0000% | $100000.00         | $86587.26          | Other Instrument          |
| SINTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2028-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38159.33          | Other Instrument          |
| SLIDELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2041-08-15      | 5.0000%  | 0.0000% | $65000.00          | $71822.83          | Other Instrument          |
| SLINGER WIS                    GO CMNTY DEV BDS         2024   | 2035-10-01      | 5.0000%  | 0.0000% | $35000.00          | $40652.77          | Other Instrument          |
| SOLANO CNTY CALIF CTFS PARTN   COPS                     2021   | 2038-10-01      | 2.0000%  | 0.0000% | $40000.00          | $33079.24          | Other Instrument          |
| SOMERVILLE MASS                GO MUN PURP LN BDS       2022   | 2052-05-01      | 4.0000%  | 0.0000% | $160000.00         | $154409.42         | Other Instrument          |
| SOUTH ADAMS IND SCH BLDG CORP  AD VALOREM PPTY TAX FIRS 2016   | 2027-07-15      | 2.0000%  | 0.0000% | $30000.00          | $29610.70          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS                      2019   | 2036-04-01      | 3.0000%  | 0.0000% | $70000.00          | $66156.07          | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS            B      | 2056-12-01      | 4.0000%  | 0.0000% | $125000.00         | $113210.69         | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT IMPT OBLIGS              2021   | 2039-12-01      | 4.0000%  | 0.0000% | $35000.00          | $35815.69          | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS                   2024   | 2032-12-01      | 5.0000%  | 0.0000% | $90000.00          | $103156.60         | Other Instrument          |
| SOUTH DAKOTA BRD REGTS HSG & A BDS                      2019   | 2039-04-01      | 3.0000%  | 0.0000% | $70000.00          | $65591.17          | Other Instrument          |
| SOUTH DAKOTA BRD REGTS HSG & A BDS                      2019   | 2044-04-01      | 3.0000%  | 0.0000% | $55000.00          | $46756.97          | Other Instrument          |
| SOUTH DAVIS SWR DIST UTAH COMB BDS                      2025   | 2050-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31199.80          | Other Instrument          |
| SOUTH ELGIN ILL                GO REF BDS               2016   | 2039-01-01      | 3.3750%  | 0.0000% | $180000.00         | $176774.17         | Other Instrument          |
| SOUTH GA GOVERNMENTAL SVCS AUT REV BDS                  2012   | 2042-10-01      | 3.7500%  | 0.0000% | $55000.00          | $54028.47          | Other Instrument          |
| SOUTH HAVEN MICH PUB SCHS      GO UNLTD TAX REF BDS     2024   | 2039-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39412.14          | Other Instrument          |
| SOUTH HAVEN MICH PUB SCHS      GO UNLTD TAX REF BDS     2025   | 2029-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32799.33          | Other Instrument          |
| SOUTH LYON MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2023   | 2033-05-01      | 5.0000%  | 0.0000% | $45000.00          | $52478.15          | Other Instrument          |
| SOUTH ORANGE & MAPLEWOOD N J S BRD OF ED BDS            2019   | 2038-08-15      | 3.0000%  | 0.0000% | $30000.00          | $28704.90          | Other Instrument          |
| SOUTH PLACER WASTEWATER AUTH C REF BDS                  2020   | 2031-11-01      | 5.0000%  | 0.0000% | $30000.00          | $35263.23          | Other Instrument          |
| SOUTH REDFORD MICH SCH DIST    UNLTD TAX GO BLDG SITE B 2024   | 2041-05-01      | 5.0000%  | 0.0000% | $100000.00         | $112086.11         | Other Instrument          |
| SOUTH SALT LAKE UTAH SALES TAX BDS                      2024   | 2033-07-15      | 5.0000%  | 0.0000% | $100000.00         | $116917.33         | Other Instrument          |
| SOUTH SALT LAKE UTAH SALES TAX BDS                      2024   | 2039-07-15      | 5.0000%  | 0.0000% | $45000.00          | $51256.50          | Other Instrument          |
| SOUTH SALT LAKE UTAH SALES TAX BDS                      2024   | 2042-07-15      | 5.0000%  | 0.0000% | $55000.00          | $60945.13          | Other Instrument          |
| SOUTH SUBN PK & REC DIST COLO  COP                      2021   | 2041-12-15      | 4.0000%  | 0.0000% | $70000.00          | $71121.40          | Other Instrument          |
| SOUTH VY SWR DIST UTAH SWR REV BDS                      2022   | 2035-01-01      | 5.0000%  | 0.0000% | $40000.00          | $45193.51          | Other Instrument          |
| SOUTHBOROUGH MASS              GO MUN PURP LN BDS       2018   | 2028-05-15      | 5.0000%  | 0.0000% | $35000.00          | $37790.78          | Other Instrument          |
| SOUTHBRIDGE MASS               GO MUN PURP LN BDS       2021   | 2040-05-15      | 2.0000%  | 0.0000% | $50000.00          | $38211.33          | Other Instrument          |
| SOUTHEAST CMNTY COLLEGE AREA N TAX SUPPORTED            2018   | 2042-12-15      | 3.5000%  | 0.0000% | $220000.00         | $209493.90         | Other Instrument          |
| SOUTHEAST CMNTY COLLEGE AREA N BDS                      2022   | 2042-03-15      | 4.0000%  | 0.0000% | $25000.00          | $25354.25          | Other Instrument          |
| SOUTHEASTERN PA TRANSN AUTH RE BDS                      2022   | 2037-06-01      | 5.0000%  | 0.0000% | $95000.00          | $106690.17         | Other Instrument          |
| SOUTHFIELD MICH                LTD TAX GO WTR AND SWR C 2019   | 2037-05-01      | 3.0000%  | 0.0000% | $40000.00          | $38911.47          | Other Instrument          |
| SOUTHFIELD MICH PUB SCHS       UNLTD TAX GO BLDG SITE B 2023   | 2038-05-01      | 5.0000%  | 0.0000% | $105000.00         | $118595.52         | Other Instrument          |
| SOUTHWEST HOUSTON TEX REDEV AU REV AND REF BDS          2017   | 2040-09-01      | 4.0000%  | 0.0000% | $170000.00         | $173368.64         | Other Instrument          |
| SOUTHWEST LOC SCH DIST OHIO HA UNLTD TAX GO IMPT BDS    2020   | 2045-01-15      | 3.0000%  | 0.0000% | $40000.00          | $31526.80          | Other Instrument          |
| SOUTHWEST TEX INDPT SCH DIST   UNLTD TAX REF BDS        2023   | 2035-02-01      | 5.0000%  | 0.0000% | $45000.00          | $51471.05          | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS GO REF BDS               2016   | 2036-08-01      | 4.0000%  | 0.0000% | $65000.00          | $66507.93          | Other Instrument          |
| SOUTHWICK MASS                 GO MUN PURP LN BDS       2019   | 2030-12-15      | 2.0000%  | 0.0000% | $30000.00          | $28581.90          | Other Instrument          |
| SPANISH FORK CITY UTAH SALES T BDS                      2024   | 2037-04-15      | 5.0000%  | 0.0000% | $30000.00          | $34240.30          | Other Instrument          |
| SPANISH FORK CITY UTAH SWR REV BDS                      2024   | 2035-09-01      | 5.0000%  | 0.0000% | $45000.00          | $52117.85          | Other Instrument          |
| SPOKANE CNTY WASH ARPT REV     BDS                      2024   | 2037-01-01      | 5.0000%  | 0.0000% | $50000.00          | $56253.39          | Other Instrument          |
| SPOKANE CNTY WASH SCH DIST NO  UNLTD TAX GO BDS         2022   | 2038-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39202.26          | Other Instrument          |
| SPRING HILL TENN               GO BDS                   2022   | 2030-06-01      | 5.0000%  | 0.0000% | $135000.00         | $151201.95         | Other Instrument          |
| SPRING TEX INDPT SCH DIST      UNLTD TAX BLDG REF BDS   2025   | 2033-08-15      | 5.0000%  | 0.0000% | $90000.00          | $106628.90         | Other Instrument          |
| SPRING WEST MUN UTIL DIST TEX  ULTD TAX BDS             2017   | 2037-09-01      | 3.2500%  | 0.0000% | $40000.00          | $39724.86          | Other Instrument          |
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS         2023   | 2053-08-01      | 4.2500%  | 0.0000% | $30000.00          | $29135.16          | Other Instrument          |
| SPRINGFIELD ILL ELEC REV       SR LIEN REF BDS          2024   | 2039-03-01      | 5.0000%  | 0.0000% | $35000.00          | $39364.31          | Other Instrument          |
| SPRINGFIELD MINN INDPT SCH DIS GO BLDG BDS              2021   | 2030-02-01      | 4.0000%  | 0.0000% | $30000.00          | $32111.07          | Other Instrument          |
| SPRINGFIELD MO PUB UTIL REV    REF BDS                  2025   | 2030-08-01      | 5.0000%  | 0.0000% | $50000.00          | $57272.17          | Other Instrument          |
| SPRINGFIELD MO SCH DIST NO R 1 GO BLDG BDS              2023   | 2039-03-01      | 5.0000%  | 0.0000% | $75000.00          | $84036.33          | Other Instrument          |
| ST PAUL MINN HSG & REDEV AUTH  REF BDS                  2017   | 2035-10-01      | 3.2500%  | 0.0000% | $165000.00         | $162725.15         | Other Instrument          |
| STATE PUB SCH BLDG AUTH PA LEA REF BDS                  2020   | 2039-03-01      | 3.0000%  | 0.0000% | $30000.00          | $28181.30          | Other Instrument          |
| STATE UNIV IOWA UNIV REV       BRD REGT MEM UN REV BDS  SUI    | 2035-07-01      | 5.0000%  | 0.0000% | $120000.00         | $141222.93         | Other Instrument          |
| STOCKTON CALIF UNI SCH DIST    2022 ELECTION GO BDS     2025   | 2045-08-01      | 5.0000%  | 0.0000% | $90000.00          | $99955.90          | Other Instrument          |
| STOREY CNTY NEV SCH DIST       GO LTD TAX IMPT BDS      2024   | 2029-06-01      | 5.0000%  | 0.0000% | $215000.00         | $235318.46         | Other Instrument          |
| STREAMWOOD ILL                 GO BDS                   2019   | 2039-12-01      | 3.0000%  | 0.0000% | $50000.00          | $47200.33          | Other Instrument          |
| SUGAR LAND TEX                 GO BDS                   2016   | 2034-02-15      | 3.0000%  | 0.0000% | $30000.00          | $30333.60          | Other Instrument          |
| SULLIVAN CNTY N Y              PUB IMPT SERIAL BDS      2016   | 2038-11-15      | 3.0000%  | 0.0000% | $20000.00          | $18843.40          | Other Instrument          |
| SULLIVAN CNTY TENN             GO BDS                   2024   | 2033-05-01      | 5.0000%  | 0.0000% | $30000.00          | $35262.63          | Other Instrument          |
| SUN PRAIRIE WIS AREA SCH DIST  GO REF BDS                      | 2029-03-01      | 4.0000%  | 0.0000% | $50000.00          | $52527.78          | Other Instrument          |
| SUNFIELD MUN UTIL DIST NO 4 TE UNLTD TAX BDS            2024   | 2049-09-01      | 4.1250%  | 0.0000% | $100000.00         | $94575.29          | Other Instrument          |
| SUNNYVALE CALIF SCH DIST       GO BDS                   2016   | 2028-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5195.57           | Other Instrument          |
| SUNRISE FLA SPL OBLIG          BDS                      2020   | 2042-10-01      | 3.0000%  | 0.0000% | $390000.00         | $338035.10         | Other Instrument          |
| SUNRISE FLA SPL OBLIG          BDS                      2020   | 2050-10-01      | 3.0000%  | 0.0000% | $90000.00          | $67389.90          | Other Instrument          |
| SUNRISE FLA                    GO BDS                   2015   | 2041-07-01      | 4.0000%  | 0.0000% | $140000.00         | $140488.91         | Other Instrument          |
| SUTTON MASS                    GO MUN PURP LN BDS       2017   | 2037-06-01      | 3.0000%  | 0.0000% | $30000.00          | $28855.70          | Other Instrument          |
| SWAMPSCOTT MASS                GO MUN PURP LN BDS       2024   | 2042-03-01      | 4.0000%  | 0.0000% | $30000.00          | $30965.27          | Other Instrument          |
| TACOMA WASH WTR REV            SYS REF BDS              2024   | 2041-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45210.58          | Other Instrument          |
| TALLAHASSEE FLA CONS UTIL SYS  BDS                      2024   | 2037-10-01      | 5.0000%  | 0.0000% | $165000.00         | $187172.33         | Other Instrument          |
| TALLAHASSEE FLA ENERGY SYS REV REF BDS                  2020   | 2028-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43474.31          | Other Instrument          |
| TALLAHASSEE FLA ENERGY SYS REV REF BDS                  2024   | 2033-10-01      | 5.0000%  | 0.0000% | $125000.00         | $147955.97         | Other Instrument          |
| TAMPA BAY WTR FLA A REGL WTR S REF BDS                  2024   | 2038-10-01      | 5.0000%  | 0.0000% | $65000.00          | $75613.06          | Other Instrument          |
| TAMPA FLA NON-AD VALOREM REV   REF AND IMPT REV BDS     2016   | 2046-10-01      | 3.0000%  | 0.0000% | $30000.00          | $23677.40          | Other Instrument          |
| TAMPA FLA SPL ASSMT REV        BDS                      2018   | 2030-05-01      | 5.0000%  | 0.0000% | $40000.00          | $42981.24          | Other Instrument          |
| TAMPA FLA CAP IMPT CIG TAX ALL BDS                      2020   | 2038-09-01      | 0.0000%  | 0.0000% | $120000.00         | $73869.60          | Other Instrument          |
| TAMPA FLA CAP IMPT CIG TAX ALL BDS                      2020   | 2039-09-01      | 0.0000%  | 0.0000% | $140000.00         | $81852.40          | Other Instrument          |
| TAMPA FLA HEALTH SYS REV       REV BDS                  2016   | 2034-11-15      | 3.1250%  | 0.0000% | $85000.00          | $84939.69          | Other Instrument          |
| TAMPA FLA HEALTH SYS REV       REV BDS                  2016   | 2037-11-15      | 3.2500%  | 0.0000% | $60000.00          | $58591.85          | Other Instrument          |
| TANGIPAHOA PARISH LA SCH BRD S BDS                      2021   | 2036-03-01      | 4.0000%  | 0.0000% | $35000.00          | $37033.34          | Other Instrument          |
| TARRANT CNTY TEX               LTD TAX BDS              2022   | 2030-07-15      | 5.0000%  | 0.0000% | $150000.00         | $166874.00         | Other Instrument          |
| TARRANT CNTY TEX               LTD TAX BDS              2022   | 2035-07-15      | 5.0000%  | 0.0000% | $50000.00          | $55694.67          | Other Instrument          |
| TARRANT CNTY TEX CULTURAL ED F REV BDS                  2016   | 2047-02-15      | 3.2500%  | 0.0000% | $140000.00         | $116378.62         | Other Instrument          |
| TARRANT REGL WTR DIST TEX WTR  IMPT REF BDS             2024   | 2054-03-01      | 4.0000%  | 0.0000% | $100000.00         | $93531.56          | Other Instrument          |
| TEMECULA VY CALIF UNI SCH DIST GO BDS                   2016   | 2039-08-01      | 0.0000%  | 0.0000% | $50000.00          | $29604.50          | Other Instrument          |
| TEMPE ARIZ                     GO BDS                   2022   | 2034-07-01      | 5.0000%  | 0.0000% | $40000.00          | $45709.91          | Other Instrument          |
| TEMPE ARIZ                     GO REF BDS               2024   | 2036-07-01      | 5.0000%  | 0.0000% | $35000.00          | $40820.42          | Other Instrument          |
| TEMPLE TEX                     COMBINATION TAX AND REV  2023   | 2048-08-01      | 4.1250%  | 0.0000% | $310000.00         | $299373.33         | Other Instrument          |
| TEMPLE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2039-02-01      | 5.0000%  | 0.0000% | $75000.00          | $85933.58          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2024   | 2055-01-01      | 5.7500%  | 0.0000% | $60000.00          | $59870.80          | Other Instrument          |
| TENNESSEE ST SCH BD AUTH       HIGHER ED FACS SECOND PR 2022   | 2035-11-01      | 5.0000%  | 0.0000% | $30000.00          | $34474.53          | Other Instrument          |
| TERREBONNE PARISH LA SCH BRD L REV BDS                  2016   | 2035-03-01      | 3.1250%  | 0.0000% | $40000.00          | $40440.16          | Other Instrument          |
| TERRELL TEX                    COMBINATION TAX WTRWKS S 2023   | 2053-08-15      | 4.5000%  | 0.0000% | $30000.00          | $30341.55          | Other Instrument          |
| TEWKSBURY MASS                 GO MUN PURP LN BDS       2023   | 2040-03-15      | 4.0000%  | 0.0000% | $35000.00          | $36380.75          | Other Instrument          |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS              2019   | 2058-06-30      | 5.0000%  | 0.0000% | $5000000.00        | $4897433.33        | Other Instrument          |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS          2020   | 2039-12-31      | 4.0000%  | 0.0000% | $100000.00         | $100041.33         | Other Instrument          |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS          2023   | 2036-06-30      | 5.2500%  | 0.0000% | $35000.00          | $37421.82          | Other Instrument          |
| TEXAS ST                       WTR FINL ASSISTANCE GO B 2021   | 2034-08-01      | 2.5000%  | 0.0000% | $30000.00          | $28581.02          | Other Instrument          |
| TEXAS ST                       GO WTR FINL ASSISTANCE B 2022   | 2032-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34747.83          | Other Instrument          |
| TEXAS ST                       GEN OBLIG WTR FINL ASSIS 2025   | 2034-08-01      | 5.0000%  | 0.0000% | $30000.00          | $36018.83          | Other Instrument          |
| TEXAS WOMANS UNIV REV FING SYS BDS                      2022   | 2035-07-01      | 5.0000%  | 0.0000% | $330000.00         | $372249.17         | Other Instrument          |
| THOMPSON CROSSING MET DIST NO  GO REF BDS               A      | 2039-12-01      | 3.6250%  | 0.0000% | $175000.00         | $175714.17         | Other Instrument          |
| THURSTON CNTY WASH             LTD TAX GO BDS           2024   | 2041-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33515.83          | Other Instrument          |
| TIOGA N D PUB SCH DIST NO 15   GO BLDG BDS              2024   | 2030-08-01      | 5.0000%  | 0.0000% | $40000.00          | $45203.24          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2020   | 2031-07-15      | 4.0000%  | 0.0000% | $30000.00          | $31862.00          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2022   | 2034-07-15      | 6.0000%  | 0.0000% | $30000.00          | $35793.30          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2035-07-15      | 6.0000%  | 0.0000% | $225000.00         | $272760.75         | Other Instrument          |
| TOM GREEN CNTY TEX             COMBI TAX AND LTD SURP R 2015   | 2038-02-01      | 3.7500%  | 0.0000% | $55000.00          | $53287.98          | Other Instrument          |
| TOMORROW RIVER SCH DIST WIS    GO CORP PURP BDS                | 2033-03-15      | 4.0000%  | 0.0000% | $50000.00          | $54424.50          | Other Instrument          |
| TOOMBS CNTY GA PUB FACS AUTH R BDS                      2020   | 2050-12-01      | 2.5000%  | 0.0000% | $40000.00          | $25959.49          | Other Instrument          |
| TOPEKA KANS UTIL REV           COMBINED UTIL REV BDS    2017   | 2037-08-01      | 3.1000%  | 0.0000% | $35000.00          | $34600.79          | Other Instrument          |
| TORRANCE CALIF CTFS PARTN      COPS                     2016   | 2046-11-01      | 4.0000%  | 0.0000% | $70000.00          | $68316.42          | Other Instrument          |
| TORRANCE CALIF UNI SCH DIST    GO BDS                   2024   | 2031-08-01      | 5.0000%  | 0.0000% | $125000.00         | $147987.64         | Other Instrument          |
| TRAVIS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2021   | 2038-09-01      | 2.5000%  | 0.0000% | $105000.00         | $87708.31          | Other Instrument          |
| TRAVIS CNTY TEX WTR CTL & IMPT ULTD TAX BDS             2016   | 2041-08-15      | 3.0000%  | 0.0000% | $40000.00          | $35420.00          | Other Instrument          |
| TRENTON TENN SPL SCH DIST      LTD TAX BDS              2020   | 2034-05-01      | 2.1250%  | 0.0000% | $185000.00         | $169547.59         | Other Instrument          |
| TRI-CNTY REGL VOCATIONAL TECHN GO PROJ LN BDS           CHAP   | 2037-06-01      | 5.0000%  | 0.0000% | $65000.00          | $75358.04          | Other Instrument          |
| TRI-VALLEY SCH DIST NO 49-6 S  LTD TAX CAP OUTLAY CTFS  2020   | 2029-08-01      | 5.0000%  | 0.0000% | $35000.00          | $39047.79          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2022   | 2041-05-15      | 5.2500%  | 0.0000% | $15000.00          | $16705.91          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2022   | 2042-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16312.90          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN REF BDS          2022   | 2032-11-15      | 5.0000%  | 0.0000% | $75000.00          | $87416.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2023   | 2033-11-15      | 5.0000%  | 0.0000% | $55000.00          | $65187.47          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN REF BDS          2023   | 2040-11-15      | 5.2500%  | 0.0000% | $40000.00          | $45538.70          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REF BDS              2023   | 2035-11-15      | 5.0000%  | 0.0000% | $110000.00         | $127633.73         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REF BDS              2024   | 2037-11-15      | 5.0000%  | 0.0000% | $55000.00          | $64034.12          | Other Instrument          |
| TROY MICH CITY SCH DIST        UNLTD TAX GO BLDG SITE B 2023   | 2037-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5717.86           | Other Instrument          |
| TRUCKEE MEADOWS NEV WTR AUTH W BDS                      2024   | 2033-07-01      | 5.0000%  | 0.0000% | $140000.00         | $163873.89         | Other Instrument          |
| TRUCKEE MEADOWS NEV WTR AUTH W BDS                      2024   | 2035-07-01      | 5.0000%  | 0.0000% | $90000.00          | $106586.80         | Other Instrument          |
| TRUMBULL CONN                  GO BDS                   2019   | 2034-08-15      | 2.0000%  | 0.0000% | $50000.00          | $45167.83          | Other Instrument          |
| TUCSON ARIZ WTR REV            SYS OBLIGS               2024   | 2036-07-01      | 5.0000%  | 0.0000% | $40000.00          | $46587.11          | Other Instrument          |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2049-08-15      | 4.0000%  | 0.0000% | $100000.00         | $95323.33          | Other Instrument          |
| TULSA CNTY OKLA INDL AUTH HEAL REF BDS                  2019   | 2037-02-01      | 3.0000%  | 0.0000% | $50000.00          | $49579.33          | Other Instrument          |
| TULSA OKLA PUB FACS AUTH LEASE REV REF BDS              2017   | 2036-12-01      | 3.1250%  | 0.0000% | $55000.00          | $54156.38          | Other Instrument          |
| TWIN FALLS CNTY IDAHO SCH DIST GO BDS                   2016   | 2036-09-15      | 2.5000%  | 0.0000% | $125000.00         | $115921.88         | Other Instrument          |
| TWIN LAKES IND SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2023   | 2033-07-15      | 5.0000%  | 0.0000% | $35000.00          | $39228.47          | Other Instrument          |
| TWIN LAKES IND SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2023   | 2037-07-15      | 5.2500%  | 0.0000% | $75000.00          | $83764.31          | Other Instrument          |
| TYLER TEX JR COLLEGE DIST REV  COMBINED FEE REV REF BDS 2016   | 2033-08-15      | 2.7500%  | 0.0000% | $45000.00          | $44808.94          | Other Instrument          |
| USF FING CORP FLA CTFS PARTN   COP                      2018   | 2048-07-01      | 4.0000%  | 0.0000% | $200000.00         | $181046.44         | Other Instrument          |
| UKIAH CALIF PUB FING AUTH LEAS BDS                      2022   | 2047-04-01      | 4.0000%  | 0.0000% | $30000.00          | $28826.47          | Other Instrument          |
| UNION CNTY N C                 GO PUB IMPT BDS          2019   | 2030-09-01      | 5.0000%  | 0.0000% | $180000.00         | $200700.80         | Other Instrument          |
| UNION SAN DIST CALIF FING AUTH INTERIM NTS              2025   | 2030-03-15      | 5.0000%  | 0.0000% | $120000.00         | $137056.80         | Other Instrument          |
| UNIONVILLE-CHADDS FORD PA SCH  GO BDS                   2016   | 2028-06-01      | 4.0000%  | 0.0000% | $35000.00          | $35754.44          | Other Instrument          |
| UNITY TWP PA MUN AUTH SWR REV  REV BDS                  A      | 2036-12-01      | 3.4000%  | 0.0000% | $35000.00          | $34963.33          | Other Instrument          |
| UNIV PITTSBURGH OF THE COMWLTH TAXABLE REF BDS          2017   | 2041-09-15      | 3.0050%  | 0.0000% | $1005000.00        | $819938.04         | Other Instrument          |
| UNIV CALIF REGTS MED CTR POOLE MED CTR POOLED REV BDS   2016   | 2042-05-15      | 3.0000%  | 0.0000% | $65000.00          | $55771.95          | Other Instrument          |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017   | 2043-07-01      | 3.5000%  | 0.0000% | $30000.00          | $27779.08          | Other Instrument          |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017   | 2044-07-01      | 3.5000%  | 0.0000% | $55000.00          | $49562.12          | Other Instrument          |
| UNIVERSITY ALA GEN REV         BDS                      2019   | 2029-07-01      | 5.0000%  | 0.0000% | $135000.00         | $147618.15         | Other Instrument          |
| UNIVERSITY ALA GEN REV         BDS                      2024   | 2039-07-01      | 5.0000%  | 0.0000% | $250000.00         | $286404.44         | Other Instrument          |
| UNIVERSITY ARK UNIV REV        VAR FACS BDS             2022   | 2037-04-01      | 5.0000%  | 0.0000% | $75000.00          | $84215.08          | Other Instrument          |
| UNIVERSITY ARK UNIV REV        BRD TRUSTEE VAR FACS REF 2023   | 2032-11-01      | 5.0000%  | 0.0000% | $55000.00          | $63984.31          | Other Instrument          |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2018   | 2029-05-15      | 4.0000%  | 0.0000% | $30000.00          | $31610.50          | Other Instrument          |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2022   | 2038-05-15      | 5.0000%  | 0.0000% | $110000.00         | $124222.63         | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2031-05-15      | 5.0000%  | 0.0000% | $125000.00         | $145079.58         | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2036-05-15      | 5.0000%  | 0.0000% | $140000.00         | $163095.33         | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2029-05-15      | 5.0000%  | 0.0000% | $95000.00          | $105259.68         | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2024   | 2038-05-15      | 5.0000%  | 0.0000% | $50000.00          | $58218.33          | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2024   | 2035-05-15      | 5.0000%  | 0.0000% | $40000.00          | $48047.07          | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2024   | 2037-05-15      | 5.0000%  | 0.0000% | $60000.00          | $70356.40          | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2024   | 2038-05-15      | 5.0000%  | 0.0000% | $30000.00          | $34931.00          | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2025   | 2029-05-15      | 5.0000%  | 0.0000% | $135000.00         | $149579.55         | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2025   | 2036-05-15      | 5.0000%  | 0.0000% | $30000.00          | $36072.80          | Other Instrument          |
| UNIVERSITY COLO ENTERPRISE SYS REF BDS                  2023   | 2031-06-01      | 4.0000%  | 0.0000% | $40000.00          | $43330.62          | Other Instrument          |
| UNIVERSITY COLO ENTERPRISE SYS BDS                      2025   | 2031-06-01      | 5.0000%  | 0.0000% | $340000.00         | $388866.31         | Other Instrument          |
| UNIVERSITY COLO HOSP AUTH REV  REF BDS                  2024   | 2031-11-15      | 5.0000%  | 0.0000% | $35000.00          | $40061.23          | Other Instrument          |
| UNIVERSITY CONN REV            SPL OBLIG STUDENT FEE BD 2023   | 2040-11-15      | 5.0000%  | 0.0000% | $45000.00          | $50960.10          | Other Instrument          |
| UNIVERSITY HOUSTON TEX UNIV RE SYS CONSOLIDATED REF BDS 2024   | 2041-02-15      | 5.0000%  | 0.0000% | $100000.00         | $113024.67         | Other Instrument          |
| UNIVERSITY KANS HOSP AUTH HEAL BDS                      2019   | 2041-03-01      | 3.0000%  | 0.0000% | $50000.00          | $46343.83          | Other Instrument          |
| UNIVERSITY KY GEN RCPTS        BDS                      2024   | 2036-04-01      | 5.0000%  | 0.0000% | $60000.00          | $69223.07          | Other Instrument          |
| UNIVERSITY KY GEN RCPTS        BDS                      2024   | 2039-04-01      | 4.0000%  | 0.0000% | $215000.00         | $224034.78         | Other Instrument          |
| UNIVERSITY MD SYS AUXILIARY FA BDS                      2024   | 2031-04-01      | 5.0000%  | 0.0000% | $45000.00          | $51618.95          | Other Instrument          |
| UNIVERSITY MICH UNIV REVS      GEN BDS                  2022   | 2032-04-01      | 5.0000%  | 0.0000% | $175000.00         | $204193.11         | Other Instrument          |
| UNIVERSITY MINN                GO BDS                   2019   | 2031-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5487.39           | Other Instrument          |
| UNIVERSITY MONTEVALLO ALA REVS REV BDS                  2017   | 2047-05-01      | 4.0000%  | 0.0000% | $200000.00         | $184391.78         | Other Instrument          |
| UNIVERSITY NORTH ALA REV       GEN FEE BDS              2021   | 2044-11-01      | 4.0000%  | 0.0000% | $60000.00          | $58462.73          | Other Instrument          |
| UNIVERSITY N C WILMINGTON LTD  REF BDS                  2016   | 2038-06-01      | 3.0000%  | 0.0000% | $75000.00          | $68550.50          | Other Instrument          |
| UNIVERSITY OF ALA AT BIRMINGHA BDS                      2022   | 2029-10-01      | 5.0000%  | 0.0000% | $40000.00          | $44427.11          | Other Instrument          |
| UNIVERSITY OKLA REVS           GEN BDS                  2021   | 2036-07-01      | 4.0000%  | 0.0000% | $30000.00          | $31329.37          | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FD    SYS BDS                  2024   | 2037-07-01      | 5.0000%  | 0.0000% | $490000.00         | $564469.11         | Other Instrument          |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2019   | 2049-08-15      | 5.0000%  | 0.0000% | $35000.00          | $39355.98          | Other Instrument          |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2023   | 2028-08-01      | 5.0000%  | 0.0000% | $35000.00          | $38148.29          | Other Instrument          |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2020   | 2033-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33887.73          | Other Instrument          |
| UNIVERSITY UTAH UNIV REVS      GEN BDS                  2022   | 2031-08-01      | 5.0000%  | 0.0000% | $50000.00          | $57830.06          | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN REF BDS              2025   | 2045-04-01      | 5.0000%  | 0.0000% | $115000.00         | $124926.54         | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN REF BDS              2025   | 2032-04-01      | 5.0000%  | 0.0000% | $65000.00          | $75481.76          | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN BDS                  2022   | 2034-04-01      | 5.0000%  | 0.0000% | $30000.00          | $34692.83          | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN BDS                  2024   | 2040-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33544.13          | Other Instrument          |
| UNIVERSITY WIS HOSPS & CLINICS BDS                      2021   | 2051-04-01      | 2.9000%  | 0.0000% | $100000.00         | $70981.61          | Other Instrument          |
| UNIVERSITY WYO UNIV REVS       FACS BDS                 2021   | 2031-06-01      | 5.0000%  | 0.0000% | $100000.00         | $113195.44         | Other Instrument          |
| UNIVERSITY WYO UNIV REVS       FACS BDS                 2021   | 2038-06-01      | 4.0000%  | 0.0000% | $230000.00         | $237076.08         | Other Instrument          |
| UPLAND CALIF UNI SCH DIST      ELECTION OF 2008 GO BDS  C      | 2047-08-01      | 0.0000%  | 0.0000% | $100000.00         | $39351.00          | Other Instrument          |
| UPLAND IND ECONOMIC DEV REV    BDS                      2021   | 2037-09-01      | 4.0000%  | 0.0000% | $50000.00          | $51685.78          | Other Instrument          |
| UPPER LAKE CALIF UNI SCH DIST  ELECTION  2018 GO BDS    SER    | 2037-08-01      | 0.0000%  | 0.0000% | $40000.00          | $26894.40          | Other Instrument          |
| UTAH ST BLDG OWNERSHIP AUTH LE BDS                      2018   | 2037-05-15      | 3.2500%  | 0.0000% | $35000.00          | $34761.68          | Other Instrument          |
| UTAH ST UNIV REV               REV BDS                  2016   | 2032-04-01      | 2.5000%  | 0.0000% | $30000.00          | $29562.42          | Other Instrument          |
| UTAH ST UNIV REV               BRD REGTS RESH BDS       2018   | 2042-12-01      | 4.0000%  | 0.0000% | $50000.00          | $50419.28          | Other Instrument          |
| UTAH ST UNIV REV               AUXILIARY SYS BDS        2023   | 2039-04-01      | 5.0000%  | 0.0000% | $200000.00         | $225259.56         | Other Instrument          |
| UTAH TRAN AUTH SALES TAX REV   REV REF BDS                     | 2032-12-15      | 0.0000%  | 0.0000% | $70000.00          | $55549.90          | Other Instrument          |
| UTAH TRAN AUTH SALES TAX REV   REF BDS                  2024   | 2033-06-15      | 5.0000%  | 0.0000% | $50000.00          | $58602.50          | Other Instrument          |
| UTAH TRAN AUTH SALES TAX REV   REF BDS                  2024   | 2039-06-15      | 5.0000%  | 0.0000% | $30000.00          | $34281.90          | Other Instrument          |
| UTAH TRAN AUTH SALES TAX REV   SUB REF BDS              2024   | 2039-06-15      | 5.0000%  | 0.0000% | $155000.00         | $177000.70         | Other Instrument          |
| UTAH TELECOMMUNICATION OPEN IN REF BDS                  2022   | 2034-06-01      | 5.2500%  | 0.0000% | $265000.00         | $306107.90         | Other Instrument          |
| UTICA MICH CMNTY SCHS          UNLTD TAX GO BLDG SITE B 2022   | 2035-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34203.63          | Other Instrument          |
| VAL VERDE CALIF UNI SCH DIST C REF COPS                 2018   | 2032-03-01      | 5.0000%  | 0.0000% | $50000.00          | $53880.22          | Other Instrument          |
| VAL VERDE CALIF UNI SCH DIST   GO BDS                   2019   | 2040-08-01      | 3.6250%  | 0.0000% | $30000.00          | $30595.03          | Other Instrument          |
| VALLEJO CITY CALIF UNI SCH DIS GO BDS                   2019   | 2037-08-01      | 3.0000%  | 0.0000% | $55000.00          | $53594.02          | Other Instrument          |
| VAN ALSTYNE TEX                COMBINATION TAX  REV CTF 2023   | 2043-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32476.10          | Other Instrument          |
| VAN BUREN ARK SCH DIST NO 042  CONSTR BDS                      | 2039-02-01      | 2.0000%  | 0.0000% | $60000.00          | $47637.87          | Other Instrument          |
| VAN BUREN MICH PUB SCHS        GO UNLTD TAX BLDG AND SI 2020   | 2040-11-01      | 2.1250%  | 0.0000% | $50000.00          | $37653.17          | Other Instrument          |
| VANCOUVER WASH DOWNTOWN REDEV  REF BDS                  2013   | 2037-01-01      | 4.2500%  | 0.0000% | $55000.00          | $55227.90          | Other Instrument          |
| VENICE FLA                     GO BDS                   2017   | 2047-02-01      | 3.3750%  | 0.0000% | $50000.00          | $42395.06          | Other Instrument          |
| VERANDAH MUN UTIL DIST TEX HUN UNLTD TAX BDS            2024   | 2042-09-01      | 4.0000%  | 0.0000% | $65000.00          | $65304.56          | Other Instrument          |
| VERMONT MUN BD BK              REF BDS                  2025   | 2031-12-01      | 5.0000%  | 0.0000% | $60000.00          | $68891.67          | Other Instrument          |
| VERONA TWP N J BRD OF ED       SCH BDS                         | 2037-03-01      | 2.2500%  | 0.0000% | $90000.00          | $77776.42          | Other Instrument          |
| VICTOR VALLEY CALIF TRAN AUTH  CFTS OF PARTN            2018   | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31998.23          | Other Instrument          |
| VIRGINIA BEACH VA              GO PUB IMPT BDS          2024   | 2030-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33954.93          | Other Instrument          |
| VIRGINIA BEACH VA DEV AUTH PUB BDS                      2024   | 2036-02-01      | 5.0000%  | 0.0000% | $175000.00         | $207998.19         | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2021   | 2030-02-01      | 5.0000%  | 0.0000% | $55000.00          | $62123.66          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2023   | 2037-02-01      | 5.0000%  | 0.0000% | $30000.00          | $34625.73          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2024   | 2039-02-01      | 5.0000%  | 0.0000% | $100000.00         | $115631.11         | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR REF BDS                  2024   | 2030-05-15      | 5.0000%  | 0.0000% | $225000.00         | $252352.50         | Other Instrument          |
| VIRGINIA MINN                  GO SALES TAX REV BDS     2020   | 2030-02-01      | 4.0000%  | 0.0000% | $90000.00          | $94532.30          | Other Instrument          |
| VIRGINIA MINN INDPT SCH DIST N GO SCH BLDG BDS          2019   | 2038-02-01      | 3.0000%  | 0.0000% | $30000.00          | $28522.70          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2019   | 2030-08-01      | 5.0000%  | 0.0000% | $80000.00          | $89371.29          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2021   | 2036-08-01      | 4.0000%  | 0.0000% | $40000.00          | $42699.96          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2022   | 2035-08-01      | 5.0000%  | 0.0000% | $45000.00          | $52297.70          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2024   | 2038-08-01      | 5.0000%  | 0.0000% | $50000.00          | $58440.56          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2025   | 2039-08-01      | 5.0000%  | 0.0000% | $65000.00          | $76058.52          | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU STATE MORAL OBLIG REV BD 2017   | 2042-11-01      | 3.2500%  | 0.0000% | $50000.00          | $45475.24          | Other Instrument          |
| VIRIDIAN MUN MGMT DIST TEX     ULTD TAX IMPT BDS        2017   | 2038-12-01      | 3.5000%  | 0.0000% | $50000.00          | $48595.31          | Other Instrument          |
| VIRIDIAN MUN MGMT DIST TEX     ULTD TAX IMPT BDS        2018   | 2041-12-01      | 3.6250%  | 0.0000% | $410000.00         | $380796.10         | Other Instrument          |
| VIROQUA WIS AREA SCH DIST      GO CORP PURP BDS                | 2038-03-01      | 4.0000%  | 0.0000% | $215000.00         | $225622.19         | Other Instrument          |
| WACONIA MINN                   GO BDS                   2022   | 2033-02-01      | 5.0000%  | 0.0000% | $115000.00         | $134376.48         | Other Instrument          |
| WADSWORTH OHIO INCOME TAX REV  REV REF BDS              2016   | 2038-12-01      | 3.0000%  | 0.0000% | $105000.00         | $98917.00          | Other Instrument          |
| WALLED LAKE MICH CONS SCH DIST ULTD GO SCH BLDG AND SIT 2019   | 2032-05-01      | 5.0000%  | 0.0000% | $115000.00         | $125236.28         | Other Instrument          |
| WALLED LAKE MICH CONS SCH DIST UNLTD TAX GO BLDG SITE B 2020   | 2033-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38771.99          | Other Instrument          |
| WALLER CNTY TEX                GO BDS                   2018   | 2038-02-15      | 3.5000%  | 0.0000% | $60000.00          | $61003.90          | Other Instrument          |
| WALLER CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2023   | 2037-09-01      | 4.0000%  | 0.0000% | $50000.00          | $51783.78          | Other Instrument          |
| WALLER TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2020   | 2028-02-15      | 5.0000%  | 0.0000% | $85000.00          | $91634.82          | Other Instrument          |
| WARREN MICH                    TRANSN FD BDS            2023   | 2033-06-01      | 5.0000%  | 0.0000% | $50000.00          | $58666.72          | Other Instrument          |
| WARRENSVILLE HEIGHTS OHIO CITY GO UNLTD TAX IMPT BDS    2019   | 2049-12-01      | 4.0000%  | 0.0000% | $30000.00          | $27964.07          | Other Instrument          |
| WASCO CALIF UN HIGH SCH DIST   GO BDS                   2016   | 2042-05-01      | 3.0000%  | 0.0000% | $50000.00          | $44361.33          | Other Instrument          |
| WASHBURN UNIV TOPEKA KANS REV  BDS                      2025   | 2030-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38581.12          | Other Instrument          |
| WASHINGTON CNTY ORE SCH DIST N GO BDS                   2025   | 2036-06-15      | 5.0000%  | 0.0000% | $30000.00          | $35553.00          | Other Instrument          |
| WASHINGTON CNTY TEX JR COLLEGE COMB FEE BDS             2019   | 2036-10-01      | 3.0000%  | 0.0000% | $50000.00          | $47918.83          | Other Instrument          |
| WASHINGTON D C CONVENTION & SP SR LIEN REF BDS          2021   | 2032-10-01      | 5.0000%  | 0.0000% | $30000.00          | $33632.63          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2021   | 2032-07-15      | 5.0000%  | 0.0000% | $50000.00          | $56413.17          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2021   | 2035-07-15      | 4.0000%  | 0.0000% | $90000.00          | $94447.50          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2021   | 2046-07-15      | 4.0000%  | 0.0000% | $65000.00          | $60521.28          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2023   | 2035-07-15      | 5.0000%  | 0.0000% | $60000.00          | $68784.20          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2023   | 2037-07-15      | 5.0000%  | 0.0000% | $40000.00          | $45108.13          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2023   | 2040-07-15      | 5.0000%  | 0.0000% | $165000.00         | $181970.80         | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS          2023   | 2039-07-15      | 5.0000%  | 0.0000% | $40000.00          | $44503.33          | Other Instrument          |
| WASHINGTON ST                  VARIOUS PURP GO BDS      2019   | 2033-02-01      | 5.0000%  | 0.0000% | $55000.00          | $60329.56          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2025   | 2041-08-01      | 5.0000%  | 0.0000% | $105000.00         | $119916.42         | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2025   | 2042-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33807.93          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO REF BDS      R 20   | 2033-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35248.73          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2024   | 2043-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33126.03          | Other Instrument          |
| WASHINGTON ST                  MVFT VRF GO BDS          2021   | 2033-06-01      | 5.0000%  | 0.0000% | $45000.00          | $49907.00          | Other Instrument          |
| WASHINGTON ST                  MTR VEHICLE FUEL TAX VEH 2021   | 2037-06-01      | 5.0000%  | 0.0000% | $60000.00          | $66520.47          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2022   | 2032-08-01      | 5.0000%  | 0.0000% | $40000.00          | $46206.84          | Other Instrument          |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED 2023   | 2037-06-01      | 5.0000%  | 0.0000% | $70000.00          | $79973.91          | Other Instrument          |
| WASHINGTON ST HEALTH CARE FACS BDS                      2012   | 2040-10-01      | 4.2500%  | 0.0000% | $125000.00         | $126763.58         | Other Instrument          |
| WASHINGTON ST HSG FIN COMMN MU MTEMS                    2024   | 2043-03-01      | 4.4000%  | 0.0000% | $20000.00          | $20136.18          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD SECO   | 2033-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39598.11          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2024   | 2032-06-01      | 5.0000%  | 0.0000% | $125000.00         | $145555.56         | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2024   | 2038-06-01      | 5.0000%  | 0.0000% | $40000.00          | $46279.38          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD SECO   | 2032-06-01      | 5.0000%  | 0.0000% | $55000.00          | $64044.44          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD SECO   | 2035-06-01      | 5.0000%  | 0.0000% | $35000.00          | $41516.81          | Other Instrument          |
| WASHOE CNTY NEV SCH DIST       LTD TAX GO IMPT BDS      2024   | 2033-06-01      | 5.0000%  | 0.0000% | $80000.00          | $93756.36          | Other Instrument          |
| WATERLOO IOWA CMNTY SCH DIST S USE BDS                  2025   | 2033-07-01      | 5.0000%  | 0.0000% | $125000.00         | $142939.72         | Other Instrument          |
| WATERTOWN MASS                 GO MUN PURP LN BDS       2021   | 2037-04-15      | 2.0000%  | 0.0000% | $90000.00          | $77687.40          | Other Instrument          |
| WATERTOWN MASS                 GO MUN PURP LN BDS       2023   | 2037-06-15      | 5.0000%  | 0.0000% | $65000.00          | $73875.75          | Other Instrument          |
| WAUKEE IOWA CMNTY SCH DIST     GO BDS                   2023   | 2035-06-01      | 5.0000%  | 0.0000% | $75000.00          | $83362.08          | Other Instrument          |
| WAUKEE IOWA CMNTY SCH DIST     GO BDS                   2020   | 2040-06-01      | 2.1250%  | 0.0000% | $100000.00         | $76495.26          | Other Instrument          |
| WAVERLY MICH CMNTY SCH         GO UNLTD TAX BLDG SITE B 2024   | 2038-11-01      | 5.0000%  | 0.0000% | $65000.00          | $74794.92          | Other Instrument          |
| WAXAHACHIE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 4.0000%  | 0.0000% | $215000.00         | $204478.62         | Other Instrument          |
| WAYLAND MICH UN SCH DIST       GO UNLTD TAX BLDG AND SI 2023   | 2037-05-01      | 5.0000%  | 0.0000% | $110000.00         | $125487.02         | Other Instrument          |
| WAYLAND MICH UN SCH DIST       GO UNLTD TAX BLDG AND SI 2023   | 2043-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38042.24          | Other Instrument          |
| WAYLAND MICH UN SCH DIST       GO UNLTD TAX BLDG AND SI 2023   | 2044-05-01      | 5.0000%  | 0.0000% | $85000.00          | $91580.79          | Other Instrument          |
| WEBER SCH DIST UTAH            GO BLDG BDS              2023   | 2032-06-15      | 5.0000%  | 0.0000% | $35000.00          | $40484.15          | Other Instrument          |
| WEBER SCH DIST UTAH            GO BLDG BDS              2024   | 2033-06-15      | 5.0000%  | 0.0000% | $50000.00          | $58602.50          | Other Instrument          |
| WEBER SCH DIST UTAH            GO BLDG BDS              2024   | 2037-06-15      | 5.0000%  | 0.0000% | $35000.00          | $40494.30          | Other Instrument          |
| WEBSTER CNTY MO REORG SCH DIST GO BLDG BDS              2023   | 2041-03-01      | 4.1250%  | 0.0000% | $250000.00         | $259610.73         | Other Instrument          |
| WELD CNTY COLO SCH DIST NO RE- GO BDS                   2019   | 2031-12-01      | 5.0000%  | 0.0000% | $245000.00         | $270277.74         | Other Instrument          |
| WELD CNTY COLO SCH DIST NO RE- GO BDS                   2024   | 2036-12-01      | 5.0000%  | 0.0000% | $30000.00          | $35294.83          | Other Instrument          |
| WELLS FARGO & CO               JR SB -B DEB 29                 | 2029-11-15      | 7.9500%  | 0.0000% | $1194000.00        | $1360422.71        | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL                 | 2079-12-31      | 3.9000%  | 0.0000% | $12657000.00       | $12703008.20       | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL INDX 27                 | 2027-08-31      | 0.0000%  | 0.0000% | $300000.00         | $306654.30         | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL                 | 2099-12-31      | 7.6250%  | 0.0000% | $16207000.00       | $17397748.55       | Corporate Debt Securities |
| WESLACO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2036-02-15      | 5.0000%  | 0.0000% | $55000.00          | $64520.32          | Other Instrument          |
| WEST BLOOMFIELD MICH SCH DIST  GO UNLTD TAX BLDG SITE B 2023   | 2037-05-01      | 5.0000%  | 0.0000% | $60000.00          | $68614.27          | Other Instrument          |
| WEST CHESTER PA AREA SCH DIST  GO BDS                   2021   | 2031-05-01      | 4.0000%  | 0.0000% | $45000.00          | $47626.60          | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SC GO REF BDS               2025   | 2043-08-01      | 5.0000%  | 0.0000% | $45000.00          | $51071.45          | Other Instrument          |
| WEST CNTY TRANSN AGY CALIF REV REV BDS                  2017   | 2047-04-01      | 4.0000%  | 0.0000% | $55000.00          | $53496.42          | Other Instrument          |
| WEST FARGO N D PUB SCH DIST NO GO BLDG BDS              2020   | 2029-08-01      | 5.0000%  | 0.0000% | $145000.00         | $158354.66         | Other Instrument          |
| WEST HILLS CMNTY COLLEGE DIST  GO BDS                   A      | 2041-08-01      | 3.3750%  | 0.0000% | $45000.00          | $42355.86          | Other Instrument          |
| WEST MEMPHIS ARK SCH DIST NO 4 REF CONST BDS                   | 2033-02-01      | 2.5000%  | 0.0000% | $50000.00          | $48374.53          | Other Instrument          |
| WEST MEMPHIS ARK SCH DIST NO 4 REF CONST BDS                   | 2035-02-01      | 2.6250%  | 0.0000% | $165000.00         | $157425.19         | Other Instrument          |
| WEST ORANGE-COVE TEX CONS INDP ULTD TAX REF BDS         2018   | 2037-02-15      | 3.0000%  | 0.0000% | $40000.00          | $39310.80          | Other Instrument          |
| WEST OTTAWA MICH PUB SCH DIST  GO UNLTD TAX BLDG SITE B 2023   | 2039-05-01      | 5.0000%  | 0.0000% | $130000.00         | $146187.74         | Other Instrument          |
| WEST SENECA N Y CENT SCH DIST  BDS                      2023   | 2034-06-15      | 4.0000%  | 0.0000% | $100000.00         | $109129.00         | Other Instrument          |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS              2021   | 2037-06-01      | 5.0000%  | 0.0000% | $335000.00         | $370099.44         | Other Instrument          |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS              2021   | 2040-06-01      | 5.0000%  | 0.0000% | $55000.00          | $59654.89          | Other Instrument          |
| WEST VIRGINIA ST               GO RD BDS                2019   | 2035-06-01      | 5.0000%  | 0.0000% | $100000.00         | $108318.44         | Other Instrument          |
| WEST VIRGINIA ST               GO ROAD BDS              2021   | 2035-06-01      | 5.0000%  | 0.0000% | $55000.00          | $61881.29          | Other Instrument          |
| WESTERN SCH DIST MICH          GO UNLTD TAX BLDG SITE B 2022   | 2041-05-01      | 5.0000%  | 0.0000% | $40000.00          | $43799.24          | Other Instrument          |
| WESTERN SPRINGS ILL            GEN OBLIG  BDS           2025   | 2041-12-01      | 4.0000%  | 0.0000% | $275000.00         | $275982.97         | Other Instrument          |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024   | 2039-07-15      | 5.2500%  | 0.0000% | $30000.00          | $34141.73          | Other Instrument          |
| WESTMONT ILL                   GO BDS                   2019   | 2032-01-01      | 4.0000%  | 0.0000% | $70000.00          | $71330.16          | Other Instrument          |
| WESTONKA MINN INDPT SCH DIST N GO BLDG BDS              2024   | 2036-02-01      | 5.0000%  | 0.0000% | $65000.00          | $74433.52          | Other Instrument          |
| WESTMORELAND CNTY PA MUN AUTH  REV BDS                  2016   | 2042-08-15      | 3.0000%  | 0.0000% | $65000.00          | $56199.65          | Other Instrument          |
| WESTON WIS                     GO CORPORATE PURP BDS    2023   | 2038-02-01      | 4.0000%  | 0.0000% | $30000.00          | $31538.67          | Other Instrument          |
| WESTWOOD MASS                  GO UNLTD TAX SCH BDS            | 2052-08-15      | 4.0000%  | 0.0000% | $55000.00          | $53530.03          | Other Instrument          |
| WEYMOUTH MASS                  GO SCH BDS                      | 2038-09-15      | 3.0000%  | 0.0000% | $50000.00          | $47178.00          | Other Instrument          |
| WHATCOM CNTY WASH SCH DIST NO  UNLTD TAX GO REF BDS     2023   | 2039-12-01      | 5.0000%  | 0.0000% | $50000.00          | $55707.72          | Other Instrument          |
| WHEELER-UNION TWP IND SCH BLDG AD VALOREM PPTY TAX FIRS 2023   | 2034-07-15      | 5.0000%  | 0.0000% | $30000.00          | $33289.30          | Other Instrument          |
| WHITE PLAINS N Y               GO PUB IMPT BDS          2018   | 2031-09-15      | 4.0000%  | 0.0000% | $40000.00          | $41064.80          | Other Instrument          |
| WHITING IND ENVIRONMENTAL FACS BDS                      2021   | 2051-11-01      | 3.0000%  | 0.0000% | $40000.00          | $29375.87          | Other Instrument          |
| WHITTIER CALIF CITY SCH DIST   GO BDS                   C      | 2042-08-01      | 3.5000%  | 0.0000% | $30000.00          | $28832.18          | Other Instrument          |
| WICHITA FALLS TEX WTR & SWR RE REV REF BDS              2016   | 2027-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53191.06          | Other Instrument          |
| WILDWOOD UTIL DEPENDENT DIST F BDS                      2021   | 2032-10-01      | 5.0000%  | 0.0000% | $55000.00          | $62663.03          | Other Instrument          |
| WILLIAMSTON MICH CMNTY SCHS SC UNLTD TAX GO BLDG SITE B 2024   | 2039-05-01      | 5.0000%  | 0.0000% | $50000.00          | $57056.06          | Other Instrument          |
| WILLIAMSTON MICH CMNTY SCHS SC UNLTD TAX GO BLDG SITE B 2024   | 2054-05-01      | 5.0000%  | 0.0000% | $100000.00         | $105572.11         | Other Instrument          |
| WILLIS TEX INDPT SCH DIST      UNLTD TAX  BLDG BDS      2021   | 2051-02-15      | 2.2500%  | 0.0000% | $50000.00          | $31640.63          | Other Instrument          |
| WILMINGTON DEL                 GO BDS                   2020   | 2032-01-01      | 4.0000%  | 0.0000% | $150000.00         | $160932.33         | Other Instrument          |
| WILSON CNTY TENN               SCH DIST BDS             2023   | 2031-04-01      | 5.0000%  | 0.0000% | $95000.00          | $108672.19         | Other Instrument          |
| WILSON PA SCH DIST             GO NTS                   2025   | 2042-05-15      | 5.0000%  | 0.0000% | $40000.00          | $43733.47          | Other Instrument          |
| WINSLOW TWP N J                GO GEN WTR SWR UTIL IMPT 2025   | 2033-03-01      | 4.0000%  | 0.0000% | $60000.00          | $67585.67          | Other Instrument          |
| WINSTON-SALEM N C LTD OBLIG    BDS                      2022   | 2030-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22426.49          | Other Instrument          |
| WINTER HAVEN FLA NON-AD VALORE BDS                      2023   | 2038-10-01      | 5.0000%  | 0.0000% | $60000.00          | $68371.67          | Other Instrument          |
| WINTERS CALIF JT UNI SCH DIST  GO 2016 ELECTION BDS     2019   | 2039-08-01      | 2.7500%  | 0.0000% | $150000.00         | $133304.04         | Other Instrument          |
| WISCONSIN CTR DIST WIS TAX REV SR DEDICATED TAX REV BDS 2016   | 2036-12-15      | 0.0000%  | 0.0000% | $50000.00          | $33240.50          | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV A M TEMS BDS               2024   | 2043-06-01      | 4.7500%  | 0.0000% | $175000.00         | $182442.36         | Other Instrument          |
| WISCONSIN ST                   GO REF BDS               2020   | 2037-05-01      | 4.0000%  | 0.0000% | $30000.00          | $31382.37          | Other Instrument          |
| WISCONSIN ST                   GO REF BDS               2022   | 2040-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38896.24          | Other Instrument          |
| WISCONSIN ST                   GO BDS                   2023   | 2033-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34767.63          | Other Instrument          |
| WISCONSIN ST ENVIRONMENTAL IMP BDS                      2020   | 2036-06-01      | 5.0000%  | 0.0000% | $200000.00         | $215498.89         | Other Instrument          |
| WISCONSIN ST ENVIRONMENTAL IMP BDS                      2025   | 2034-06-01      | 5.0000%  | 0.0000% | $35000.00          | $41523.11          | Other Instrument          |
| WISCONSIN ST GEN FD ANNUAL APP TAXABLE REF BDS          2023   | 2028-05-01      | 4.3300%  | 0.0000% | $20000.00          | $20415.49          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REV BDS                  2013   | 2027-08-15      | 5.0000%  | 0.0000% | $35000.00          | $35898.68          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REV BDS                  2013   | 2038-08-15      | 4.0000%  | 0.0000% | $160000.00         | $162950.93         | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2021   | 2031-07-01      | 5.0000%  | 0.0000% | $150000.00         | $167452.17         | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2021   | 2034-07-01      | 5.0000%  | 0.0000% | $135000.00         | $149228.70         | Other Instrument          |
| WISCONSIN ST TRANSN REV        REF BDS                  2024   | 2029-07-01      | 5.0000%  | 0.0000% | $125000.00         | $136847.22         | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2023   | 2034-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23362.36          | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2023   | 2030-07-01      | 5.0000%  | 0.0000% | $125000.00         | $139823.47         | Other Instrument          |
| WISCONSIN ST TRANSN REV        REF BDS                  2024   | 2036-07-01      | 5.0000%  | 0.0000% | $305000.00         | $355943.47         | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REV BDS                  2016   | 2046-11-15      | 4.0000%  | 0.0000% | $70000.00          | $64372.93          | Other Instrument          |
| WOODFORD CNTY KY SCH DIST FIN  BDS                      2022   | 2052-08-01      | 4.0000%  | 0.0000% | $55000.00          | $51910.59          | Other Instrument          |
| WOODRUFF FACS CORP S C INSTALL BDS                      2025   | 2038-04-01      | 5.0000%  | 0.0000% | $50000.00          | $57096.83          | Other Instrument          |
| WOODRUFF FACS CORP S C INSTALL BDS                      2025   | 2042-04-01      | 4.0000%  | 0.0000% | $45000.00          | $45050.10          | Other Instrument          |
| WOOLWICH TWP N J               GO BDS                   2025   | 2039-05-01      | 4.0000%  | 0.0000% | $45000.00          | $49580.45          | Other Instrument          |
| WORCESTER MASS                 GO MUN PURP LN BDS       2023   | 2040-02-15      | 4.0000%  | 0.0000% | $50000.00          | $52124.67          | Other Instrument          |
| WORCESTER MASS                 GO REF BDS               2017   | 2036-11-01      | 3.0000%  | 0.0000% | $30000.00          | $29186.00          | Other Instrument          |
| WORCESTER MASS                 GO MUN PURP LN BDS       2019   | 2041-01-15      | 3.5000%  | 0.0000% | $70000.00          | $67837.58          | Other Instrument          |
| WORCESTER MASS                 GO BDS                   2020   | 2034-02-01      | 2.0000%  | 0.0000% | $180000.00         | $166452.20         | Other Instrument          |
| WORCESTER MASS                 GO BDS                   2020   | 2037-02-01      | 2.1250%  | 0.0000% | $110000.00         | $95887.66          | Other Instrument          |
| WORCESTER MASS                 GO BDS                   B      | 2036-02-01      | 2.1250%  | 0.0000% | $135000.00         | $119675.61         | Other Instrument          |
| WRIGHT CNTY MINN CTFS PARTN    COPS                     2019   | 2036-12-01      | 4.0000%  | 0.0000% | $35000.00          | $36269.99          | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANS  GO IMPT BDS              2023   | 2029-08-01      | 5.0000%  | 0.0000% | $90000.00          | $100218.70         | Other Instrument          |
| WYANDOTTE MICH CITY SCH DIST   GO UNLTD TAX REF BDS     2025   | 2038-05-01      | 5.0000%  | 0.0000% | $100000.00         | $115584.11         | Other Instrument          |
| WYLIE TEX INDPT SCH DIST       ULTD TAX SCH BLDG BDS    B      | 2041-08-15      | 0.0000%  | 0.0000% | $80000.00          | $41740.00          | Other Instrument          |
| YOAKUM TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023   | 2036-02-15      | 5.0000%  | 0.0000% | $100000.00         | $115421.67         | Other Instrument          |
| YAVAPAI CNTY ARIZ INDL DEV AUT REV REF BDS              2016   | 2037-08-01      | 3.7500%  | 0.0000% | $30000.00          | $30527.57          | Other Instrument          |
| YAVAPAI CNTY ARIZ INDL DEV AUT BDS                      2019   | 2043-08-01      | 3.1250%  | 0.0000% | $50000.00          | $42489.91          | Other Instrument          |
| YONKERS N Y                    SCH BDS                  2024   | 2040-09-15      | 5.0000%  | 0.0000% | $85000.00          | $95086.95          | Other Instrument          |
| YONKERS N Y                    BDS                      2022   | 2030-03-15      | 5.0000%  | 0.0000% | $200000.00         | $225210.00         | Other Instrument          |
| YONKERS N Y                    BDS                      2022   | 2035-03-15      | 5.0000%  | 0.0000% | $230000.00         | $265571.80         | Other Instrument          |
| YORK CNTY PA                   GO BDS                   2024   | 2032-06-01      | 5.0000%  | 0.0000% | $50000.00          | $57895.22          | Other Instrument          |
| YORKVILLE ILL UTD CITY         GO BDS                   2025   | 2048-12-30      | 4.3750%  | 0.0000% | $40000.00          | $39204.63          | Other Instrument          |
| YUMA ARIZ PLEDGED REV          OBLIGS                   2025   | 2040-07-01      | 5.0000%  | 0.0000% | $85000.00          | $96752.86          | Other Instrument          |

### Security 113: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQHJ5, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV9EQHJ5
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADAPTHEALTH LLC                SR GLBL 144A 29  | 2029-08-01      | 4.6250%  | 0.0000% | $30000.00          | $29705.60          | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33  | 2033-02-15      | 7.5000%  | 0.0000% | $101000.00         | $108512.88         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30  | 2030-02-15      | 4.8750%  | 0.0000% | $26000.00          | $26253.86          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GLBL 27   | 2027-08-15      | 7.2500%  | 0.0000% | $26000.00          | $27156.46          | Corporate Debt Securities |
| ALLISON TRANSMISSION INC       SR GLBL 144A 27  | 2027-10-01      | 4.7500%  | 0.0000% | $257000.00         | $260721.72         | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 32   | 2032-03-15      | 6.5000%  | 0.0000% | $766233.00         | $764245.48         | Corporate Debt Securities |
| AMERICAN AIRLINES              1LIEN GLBL 29    | 2029-05-15      | 8.5000%  | 0.0000% | $53000.00          | $56232.38          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -B 54 | 2054-12-15      | 6.9500%  | 0.0000% | $65000.00          | $70229.74          | Corporate Debt Securities |
| AMERIGAS PARTNERS L P          SR GLBL NT 27    | 2027-05-20      | 5.7500%  | 0.0000% | $22000.00          | $22410.97          | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL NT 30    | 2030-03-01      | 4.7500%  | 0.0000% | $88000.00          | $88330.86          | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 27    | 2027-10-15      | 5.8750%  | 0.0000% | $29000.00          | $29469.67          | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 29    | 2029-10-15      | 7.2500%  | 0.0000% | $150000.00         | $156455.37         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL NT 27    | 2027-12-01      | 4.7500%  | 0.0000% | $48000.00          | $48322.31          | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL NT 31    | 2031-01-15      | 6.1250%  | 0.0000% | $1000.00           | $973.09            | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 27  | 2027-05-01      | 5.1250%  | 0.0000% | $66000.00          | $66846.79          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 29  | 2029-09-01      | 6.3750%  | 0.0000% | $699000.00         | $719966.80         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 28  | 2028-02-01      | 5.3750%  | 0.0000% | $200000.00         | $154075.14         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29  | 2029-10-15      | 4.6250%  | 0.0000% | $724000.00         | $704936.78         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 29    | 2029-12-15      | 4.6250%  | 0.0000% | $420000.00         | $410987.33         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55 | 2055-02-15      | 6.8500%  | 0.0000% | $385000.00         | $420718.70         | Corporate Debt Securities |
| CHART INDS INC                 SR SEC 144A NT31 | 2031-01-01      | 9.5000%  | 0.0000% | $3000.00           | $3184.18           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 47 | 2047-05-01      | 5.3750%  | 0.0000% | $498000.00         | $407876.04         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 5.05%29 | 2029-03-30      | 5.0500%  | 0.0000% | $377000.00         | $386135.97         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 31 | 2031-04-01      | 2.8000%  | 0.0000% | $28000.00          | $25281.36          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 2.3%32  | 2032-02-01      | 2.3000%  | 0.0000% | $100000.00         | $86530.61          | Corporate Debt Securities |
| CIPHER COMPUTE LLC             SR SEC GLBL 30   | 2030-11-15      | 7.1250%  | 0.0000% | $439000.00         | $458394.84         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC | 2099-12-31      | 7.1250%  | 0.0000% | $3000.00           | $3148.30           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL  | 2099-12-31      | 6.9500%  | 0.0000% | $1000.00           | $1041.69           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 6.9144%  | 0.0000% | $60000.00          | $60251.38          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLBL 29    | 2029-09-30      | 9.0000%  | 0.0000% | $104000.00         | $108008.16         | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29   | 2029-11-01      | 6.0000%  | 0.0000% | $21000.00          | $17404.45          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR SEC GLBL 31   | 2031-03-01      | 3.7500%  | 0.0000% | $100000.00         | $97933.08          | Corporate Debt Securities |
| CROWDSTRIKE HLDGS INC          SR GLBL NT 3%29  | 2029-02-15      | 3.0000%  | 0.0000% | $4000.00           | $3884.44           | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 4%55  | 2055-09-15      | 4.0000%  | 0.0000% | $190000.00         | $102600.00         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL NT29 | 2029-11-30      | 10.7500% | 0.0000% | $76452.00          | $85357.64          | Corporate Debt Securities |
| EDISON INTL                    JR SB GLBL NT 54 | 2054-06-15      | 7.8750%  | 0.0000% | $20000.00          | $20992.47          | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II 84    | 2084-01-15      | 8.2500%  | 0.0000% | $40000.00          | $42870.30          | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT4.5%49 | 2049-10-01      | 4.5000%  | 0.0000% | $1828000.00        | $1173000.18        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DB7.4%46 | 2046-11-01      | 7.4000%  | 0.0000% | $45000.00          | $49619.45          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DB7.7%97 | 2097-05-15      | 7.7000%  | 0.0000% | $75000.00          | $80678.38          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DEB 47   | 2047-02-15      | 9.9800%  | 0.0000% | $5000.00           | $6704.11           | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 31    | 2031-07-16      | 7.4500%  | 0.0000% | $12000.00          | $13378.65          | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | 0.0000% | $68000.00          | $54948.02          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $196000.00         | $177434.23         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT2.9%28 | 2028-02-16      | 2.9000%  | 0.0000% | $455000.00         | $445964.21         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 32    | 2032-03-19      | 6.5320%  | 0.0000% | $200000.00         | $215397.84         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 31    | 2031-03-15      | 8.6250%  | 0.0000% | $100000.00         | $107975.38         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 31  | 2031-11-15      | 5.3750%  | 0.0000% | $2090000.00        | $1555101.95        | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL NT 28    | 2028-03-01      | 5.7500%  | 0.0000% | $2000.00           | $2048.20           | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL NT29 | 2029-01-15      | 9.7500%  | 0.0000% | $113000.00         | $114257.97         | Corporate Debt Securities |
| KEYCORP CAP I                  JR SB GLBL 28    | 2028-07-01      | 4.6624%  | 0.0000% | $50000.00          | $49290.29          | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR GLBL31 | 2031-05-01      | 5.1250%  | 0.0000% | $29000.00          | $25211.44          | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31 | 2031-06-30      | 8.2500%  | 0.0000% | $6371000.00        | $4519428.13        | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL NT 29    | 2029-01-15      | 4.8750%  | 0.0000% | $14000.00          | $14262.38          | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT6.2%34 | 2034-08-15      | 6.2000%  | 0.0000% | $97000.00          | $104119.48         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          JR SB GLBL DB 66 | 2066-05-17      | 6.4709%  | 0.0000% | $81000.00          | $66723.05          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 62    | 2062-03-15      | 5.3910%  | 0.0000% | $104000.00         | $60498.49          | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 144A 33  | 2033-04-15      | 6.2500%  | 0.0000% | $1827000.00        | $1877770.81        | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL NT 29    | 2029-02-01      | 5.1250%  | 0.0000% | $1380000.00        | $889551.64         | Corporate Debt Securities |
| CENTERFIELD MEDIA PARENT INC   SR SEC 144A NT26 | 2026-08-01      | 6.6250%  | 0.0000% | $262000.00         | $264565.23         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 | 2029-04-01      | 3.8750%  | 0.0000% | $2798000.00        | $2774102.36        | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL NT 29    | 2029-09-15      | 6.6250%  | 0.0000% | $25000.00          | $25689.09          | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL NT 32    | 2032-05-15      | 6.6250%  | 0.0000% | $222000.00         | $221354.44         | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 30  | 2030-09-30      | 7.1250%  | 0.0000% | $1374000.00        | $1443524.40        | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 6%26       | 2026-06-01      | 6.0000%  | 0.0000% | $6000.00           | $6068.90           | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 34    | 2034-10-01      | 5.5500%  | 0.0000% | $207000.00         | $215459.23         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 54    | 2054-10-01      | 6.0500%  | 0.0000% | $50000.00          | $49122.43          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 28    | 2028-09-15      | 3.8750%  | 0.0000% | $2000.00           | $1975.38           | Corporate Debt Securities |
| 1261229 BC LTD                 1LIEN GLBL 32    | 2032-04-15      | 10.0000% | 0.0000% | $99000.00          | $104566.44         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLBL 28    | 2028-10-01      | 5.8750%  | 0.0000% | $15000.00          | $15276.60          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 29 | 2029-06-15      | 3.7500%  | 0.0000% | $18000.00          | $17454.19          | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 144A 28  | 2028-01-15      | 5.1250%  | 0.0000% | $195000.00         | $195371.56         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 144A 30  | 2030-08-01      | 6.1250%  | 0.0000% | $343000.00         | $366183.56         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 144A NT28 | 2028-11-28      | 9.0000%  | 0.0000% | $345000.00         | $351789.60         | Corporate Debt Securities |
| SAFEWAY INC                    SR GLBL DEB 31   | 2031-02-01      | 7.2500%  | 0.0000% | $44000.00          | $49286.10          | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32  | 2032-12-01      | 9.6250%  | 0.0000% | $50000.00          | $57250.22          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 27    | 2027-12-15      | 4.6250%  | 0.0000% | $3000.00           | $3013.26           | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 4%31  | 2031-05-15      | 4.0000%  | 0.0000% | $5000.00           | $4797.02           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33  | 2033-02-15      | 9.7500%  | 0.0000% | $2422000.00        | $2772433.13        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 144A 26  | 2026-09-01      | 3.1250%  | 0.0000% | $1000000.00        | $1006734.03        | Corporate Debt Securities |
| ONEMAIN FIN CORP               6.625%28         | 2028-01-15      | 6.6250%  | 0.0000% | $18000.00          | $18536.77          | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLBL 30    | 2030-01-15      | 12.7500% | 0.0000% | $2388286.00        | $1974712.48        | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT 28    | 2028-03-15      | 5.8750%  | 0.0000% | $3000.00           | $3066.30           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL NT 28    | 2028-10-01      | 6.1250%  | 0.0000% | $135000.00         | $137911.48         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLBL NT 30 | 2030-06-15      | 6.1250%  | 0.0000% | $9000.00           | $9243.96           | Corporate Debt Securities |
| TIME WARNER INC                SR STEP DEB 36   | 2036-01-15      | 8.3000%  | 0.0000% | $57000.00          | $64892.12          | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 28    | 2028-01-15      | 4.8750%  | 0.0000% | $195000.00         | $195195.24         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 30    | 2030-01-15      | 5.2500%  | 0.0000% | $20000.00          | $20278.15          | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL NT 29    | 2029-03-01      | 6.8750%  | 0.0000% | $221000.00         | $227423.33         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57 | 2057-02-28      | 6.2500%  | 0.0000% | $30000.00          | $28364.07          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | 0.0000% | $395000.00         | $280822.29         | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT2.3%27 | 2027-06-22      | 2.3000%  | 0.0000% | $249000.00         | $242911.40         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 144A 29  | 2029-02-15      | 7.0000%  | 0.0000% | $1425000.00        | $1474965.25        | Corporate Debt Securities |
| VIKING OCEAN CRUISES SHIP VII  SR SEC GLBL 29   | 2029-02-15      | 5.6250%  | 0.0000% | $391000.00         | $401084.38         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27  | 2027-02-15      | 5.6250%  | 0.0000% | $50000.00          | $51288.06          | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL NT 26    | 2026-02-15      | 4.7500%  | 0.0000% | $51000.00          | $52084.81          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT 34    | 2034-03-01      | 5.7500%  | 0.0000% | $26000.00          | $25067.34          | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ 144A30 | 2030-10-15      | 7.7500%  | 0.0000% | $123000.00         | $130664.37         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL NT 32    | 2032-04-01      | 5.3750%  | 0.0000% | $25000.00          | $25758.68          | Corporate Debt Securities |

### Security 114: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQJ20, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV9EQJ20
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 8.8200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2034-11-01      | 6.0000%  | 0.0000% | $11464.34          | $147.79            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2041-01-01      | 4.0000%  | 0.0000% | $55386469.38       | $4565041.22        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-11-01      | 4.0000%  | 0.0000% | $4642069.85        | $542443.10         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2030-10-01      | 3.0000%  | 0.0000% | $276.92            | $21.87             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2031-10-01      | 2.5000%  | 0.0000% | $276.92            | $34.19             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-09-01      | 3.5000%  | 0.0000% | $276.92            | $31.80             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2043-01-01      | 2.5000%  | 0.0000% | $553.85            | $137.08            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2043-11-01      | 4.5000%  | 0.0000% | $302846.12         | $100883.21         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-09-01      | 3.0000%  | 0.0000% | $37255412.22       | $6266949.93        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-11-01      | 5.0000%  | 0.0000% | $276.92            | $52.97             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2037-11-01      | 4.5000%  | 0.0000% | $276.92            | $29.82             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2038-02-01      | 5.5000%  | 0.0000% | $276.92            | $2.94              | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-10-01      | 4.5000%  | 0.0000% | $276.92            | $9.69              | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-03-01      | 4.0000%  | 0.0000% | $280.80            | $29.48             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-05-01      | 4.5000%  | 0.0000% | $277.20            | $25.60             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-12-01      | 3.0000%  | 0.0000% | $1298215.38        | $228761.22         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-04-01      | 3.0000%  | 0.0000% | $31662000.00       | $6708410.75        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-10-01      | 3.5000%  | 0.0000% | $279.14            | $34.04             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-11-01      | 3.0000%  | 0.0000% | $276.92            | $45.83             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2030-08-01      | 4.0000%  | 0.0000% | $276.92            | $19.02             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2043-04-01      | 3.0000%  | 0.0000% | $276.92            | $60.01             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-08-01      | 4.5000%  | 0.0000% | $1094.95           | $230.02            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-04-01      | 3.0000%  | 0.0000% | $37209876.92       | $8113645.17        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-01-01      | 3.0000%  | 0.0000% | $3737353.85        | $1198135.63        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-11-01      | 5.0000%  | 0.0000% | $276.92            | $22.34             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-02-01      | 4.0000%  | 0.0000% | $5033010.46        | $693965.84         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2037-10-01      | 4.0000%  | 0.0000% | $276.92            | $185.47            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-04-01      | 6.0000%  | 0.0000% | $163107.69         | $109115.00         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-03-01      | 5.5000%  | 0.0000% | $5046433.48        | $3907516.07        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2037-10-01      | 4.0000%  | 0.0000% | $276.92            | $158.45            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2038-06-01      | 4.0000%  | 0.0000% | $10800.00          | $7297.41           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2038-12-01      | 6.5000%  | 0.0000% | $5074356.18        | $2093701.82        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-01-01      | 6.5000%  | 0.0000% | $19240016.95       | $8643253.49        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-03-01      | 6.5000%  | 0.0000% | $280.52            | $129.95            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-02-01      | 6.5000%  | 0.0000% | $276.92            | $186.69            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-04-01      | 6.5000%  | 0.0000% | $279.14            | $243.09            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-05-01      | 2.0000%  | 0.0000% | $279.14            | $137.63            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-08-01      | 2.0000%  | 0.0000% | $276.92            | $229.88            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-11-01      | 3.0000%  | 0.0000% | $292.43            | $127.53            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | 0.0000% | $558276.92         | $366941.42         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-06-01      | 3.5000%  | 0.0000% | $276.92            | $186.23            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 3.0000%  | 0.0000% | $277.20            | $195.96            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 4.5000%  | 0.0000% | $12461.54          | $9842.70           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 3.0000%  | 0.0000% | $41553.14          | $29710.11          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-03-01      | 5.0000%  | 0.0000% | $138461.54         | $96844.54          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 4.5000%  | 0.0000% | $96923.08          | $69303.08          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | 0.0000% | $27692.31          | $21436.32          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-01-01      | 2.0000%  | 0.0000% | $40707.69          | $30218.97          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 3.0000%  | 0.0000% | $543323.08         | $431301.25         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-11-01      | 5.0000%  | 0.0000% | $276.92            | $258.72            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-10-01      | 3.5000%  | 0.0000% | $276.92            | $36.30             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-07-01      | 4.0000%  | 0.0000% | $276.92            | $63.30             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-08-01      | 2.5000%  | 0.0000% | $95538.46          | $44795.15          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 3.0000%  | 0.0000% | $276.92            | $183.67            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 3.0000%  | 0.0000% | $101076.92         | $65359.07          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-09-01      | 2.5000%  | 0.0000% | $304001.17         | $183988.35         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-11-01      | 2.5000%  | 0.0000% | $283.57            | $178.09            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 2.5000%  | 0.0000% | $5238985.85        | $3710240.02        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | 0.0000% | $19384.89          | $14792.20          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-03-01      | 3.0000%  | 0.0000% | $276.92            | $184.04            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 2.5000%  | 0.0000% | $1981847.63        | $1333257.44        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | 0.0000% | $309.05            | $241.00            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 5.0000%  | 0.0000% | $1912421.91        | $1468537.66        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 5.5000%  | 0.0000% | $276.92            | $203.83            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 3.5000%  | 0.0000% | $1109353.85        | $844535.29         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.0000%  | 0.0000% | $276.92            | $215.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | 0.0000% | $553.85            | $427.90            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | 0.0000% | $644123.08         | $489933.05         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 2.5000%  | 0.0000% | $276.92            | $199.00            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 2.5000%  | 0.0000% | $276.92            | $202.66            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.5000%  | 0.0000% | $8584.62           | $6546.54           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 4.0000%  | 0.0000% | $1661.26           | $1347.59           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-07-01      | 6.0000%  | 0.0000% | $276.92            | $199.56            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 5.0000%  | 0.0000% | $27969.23          | $24810.61          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | 0.0000% | $288.00            | $198.56            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 5.5000%  | 0.0000% | $276.92            | $250.60            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.0000%  | 0.0000% | $22433728.98       | $18870168.71       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-07-01      | 4.0000%  | 0.0000% | $20769.23          | $16211.72          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 5.5000%  | 0.0000% | $276.92            | $226.16            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-01      | 5.5000%  | 0.0000% | $276.92            | $231.27            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $276.92            | $204.06            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-03-01      | 2.0000%  | 0.0000% | $276.92            | $203.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $276.92            | $219.36            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2041-11-01      | 3.5000%  | 0.0000% | $811.11            | $58.00             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-08-01      | 3.5000%  | 0.0000% | $276.92            | $59.80             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-06-01      | 4.0000%  | 0.0000% | $279.14            | $33.45             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-07-01      | 4.5000%  | 0.0000% | $276.92            | $40.60             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-08-01      | 3.5000%  | 0.0000% | $283.57            | $60.35             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-03-01      | 4.5000%  | 0.0000% | $276.92            | $72.79             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-03-01      | 5.0000%  | 0.0000% | $24068541.05       | $4640984.69        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-08-01      | 3.5000%  | 0.0000% | $276.92            | $86.16             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-01-01      | 3.5000%  | 0.0000% | $276.92            | $58.95             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-02-01      | 4.0000%  | 0.0000% | $131066.58         | $24533.31          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-03-01      | 3.5000%  | 0.0000% | $13846153.85       | $2724030.70        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-03-01      | 4.5000%  | 0.0000% | $6947368.62        | $1652249.09        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-04-01      | 3.5000%  | 0.0000% | $276.92            | $48.60             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-05-01      | 3.0000%  | 0.0000% | $2144215.38        | $516007.10         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-03-01      | 3.0000%  | 0.0000% | $276.92            | $76.93             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-03-01      | 5.0000%  | 0.0000% | $276.92            | $27.79             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-04-01      | 3.0000%  | 0.0000% | $276.92            | $133.55            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-11-01      | 2.0000%  | 0.0000% | $276.92            | $162.93            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.0000%  | 0.0000% | $276.92            | $188.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-05-01      | 4.0000%  | 0.0000% | $276.92            | $196.65            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 2.0000%  | 0.0000% | $276.92            | $204.39            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 5.0000%  | 0.0000% | $586406.22         | $451834.93         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 4.0000%  | 0.0000% | $276.92            | $201.41            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | 0.0000% | $5064092.31        | $3827573.90        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 6.0000%  | 0.0000% | $276.92            | $277.32            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 5.5000%  | 0.0000% | $276.92            | $237.84            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 6.0000%  | 0.0000% | $276.92            | $192.73            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 6.5000%  | 0.0000% | $494956.80         | $455618.99         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 5.5000%  | 0.0000% | $276.92            | $229.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 4.5000%  | 0.0000% | $276.92            | $248.79            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $276.92            | $199.86            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 6.5000%  | 0.0000% | $7421538.46        | $5245649.77        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.0000%  | 0.0000% | $277036.89         | $224960.78         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.5000%  | 0.0000% | $277.20            | $236.64            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.5000%  | 0.0000% | $276.92            | $245.22            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-11-01      | 5.5000%  | 0.0000% | $276.92            | $231.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-11-01      | 5.0000%  | 0.0000% | $276.92            | $239.71            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-03-01      | 2.5000%  | 0.0000% | $807784.62         | $544669.20         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-02-01      | 1.5000%  | 0.0000% | $276.92            | $138.09            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2032-09-01      | 5.0000%  | 0.0000% | $276.92            | $64.68             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-08-01      | 5.0000%  | 0.0000% | $276.92            | $29.18             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-10-01      | 2.0000%  | 0.0000% | $276.92            | $135.15            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 2.5000%  | 0.0000% | $553.85            | $283.10            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-02-01      | 2.5000%  | 0.0000% | $276.92            | $153.12            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-02-01      | 2.5000%  | 0.0000% | $283.29            | $179.60            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-05-01      | 2.0000%  | 0.0000% | $553.85            | $324.88            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-07-01      | 2.5000%  | 0.0000% | $96433.20          | $57805.49          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-09-01      | 2.0000%  | 0.0000% | $276.92            | $159.07            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-10-01      | 2.5000%  | 0.0000% | $881802.83         | $546763.66         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | 0.0000% | $373672.80         | $247771.79         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-12-01      | 2.5000%  | 0.0000% | $553.85            | $371.46            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-01-02      | 2.5000%  | 0.0000% | $276.92            | $183.86            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 3.0000%  | 0.0000% | $276.92            | $162.21            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.0000%  | 0.0000% | $830.77            | $530.41            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-05-01      | 4.0000%  | 0.0000% | $276.92            | $209.42            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-04-01      | 6.0000%  | 0.0000% | $2422115.45        | $1786251.82        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2045-05-01      | 6.0000%  | 0.0000% | $276.92            | $203.06            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2045-08-01      | 5.0000%  | 0.0000% | $137449.66         | $132684.37         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2045-10-01      | 5.0000%  | 0.0000% | $2045681.72        | $1999173.15        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-05-01      | 3.0000%  | 0.0000% | $689261.54         | $173684.95         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-03-01      | 2.0000%  | 0.0000% | $279.14            | $128.45            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-08-01      | 2.0000%  | 0.0000% | $3489488.58        | $1888019.77        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2035-11-01      | 5.5000%  | 0.0000% | $276.92            | $277.77            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-09-01      | 4.5000%  | 0.0000% | $276.92            | $15.82             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-09-01      | 2.0000%  | 0.0000% | $316315.38         | $208845.05         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-09-01      | 2.0000%  | 0.0000% | $8541704.22        | $5650033.43        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 4.0000%  | 0.0000% | $553.85            | $509.65            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.0000%  | 0.0000% | $291944.22         | $298901.99         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-09-01      | 5.5000%  | 0.0000% | $276.92            | $248.88            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-10-01      | 4.5000%  | 0.0000% | $305820.00         | $249989.58         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-04-01      | 5.5000%  | 0.0000% | $276.92            | $227.10            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-11-01      | 5.0000%  | 0.0000% | $276.92            | $277.75            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-05-01      | 4.5000%  | 0.0000% | $276.92            | $268.22            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-08-01      | 4.5000%  | 0.0000% | $276.92            | $265.44            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-09-01      | 4.5000%  | 0.0000% | $84284.86          | $82653.77          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $6769464.92        | $4707497.11        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2029-08-01      | 7.5000%  | 0.0000% | $2207.63           | $1.92              | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2030-10-01      | 8.0000%  | 0.0000% | $335.35            | $0.14              | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-11-01      | 4.5000%  | 0.0000% | $276.92            | $25.26             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-11-01      | 4.0000%  | 0.0000% | $276.92            | $13.37             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-11-01      | 4.5000%  | 0.0000% | $276.92            | $31.59             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2038-06-01      | 4.5000%  | 0.0000% | $276.92            | $11.70             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-06-01      | 3.5000%  | 0.0000% | $276.92            | $45.27             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-12-01      | 2.5000%  | 0.0000% | $276.92            | $7.35              | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | 0.0000% | $283.29            | $249.18            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-02-01      | 3.0000%  | 0.0000% | $276.92            | $51.61             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-08-01      | 4.0000%  | 0.0000% | $276.92            | $28.89             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-09-01      | 3.0000%  | 0.0000% | $283.02            | $65.24             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $328153.85         | $57321.16          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-07-01      | 3.5000%  | 0.0000% | $277.20            | $60.90             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-11-01      | 5.0000%  | 0.0000% | $276.92            | $3.18              | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 6.5000%  | 0.0000% | $276.92            | $251.24            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 7.0000%  | 0.0000% | $276.92            | $263.97            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-01      | 7.5000%  | 0.0000% | $277.20            | $187.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | 0.0000% | $114549.23         | $76019.98          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-04-01      | 7.5000%  | 0.0000% | $111128.95         | $117625.27         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $276.92            | $287.75            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $277.20            | $219.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 5.5000%  | 0.0000% | $276.92            | $275.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $300798.83         | $275948.79         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $362769.23         | $285292.79         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $276.92            | $229.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 4.5000%  | 0.0000% | $276.92            | $212.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $276.92            | $280.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-09-01      | 5.0000%  | 0.0000% | $403781.54         | $386629.53         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 6.5000%  | 0.0000% | $318618.28         | $331730.56         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $276.92            | $274.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-12-01      | 6.0000%  | 0.0000% | $276.92            | $273.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $276.92            | $199.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $276.92            | $206.90            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $276.92            | $224.74            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $323817.23         | $333439.13         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-02-01      | 6.0000%  | 0.0000% | $283767.51         | $238614.94         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 7.0000%  | 0.0000% | $279557.45         | $296586.87         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $276.92            | $192.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $276.92            | $284.50            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $830.77            | $859.01            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $279.14            | $243.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.5000%  | 0.0000% | $276.92            | $289.81            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-09-01      | 5.0000%  | 0.0000% | $4328872.62        | $3972109.29        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 7.0000%  | 0.0000% | $276.92            | $267.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $277.20            | $287.22            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 5.0000%  | 0.0000% | $279.14            | $279.88            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $310873.57         | $323024.04         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 7.0000%  | 0.0000% | $342814.71         | $361036.19         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $301676.95         | $318850.09         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $1415063.63        | $1235262.00        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $825062.40         | $764535.31         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $276.92            | $278.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $276.92            | $285.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.5000%  | 0.0000% | $276.92            | $289.59            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $277.48            | $292.71            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $327552.92         | $343801.34         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $278.86            | $283.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $276.92            | $278.71            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $276.92            | $281.77            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $276.92            | $283.39            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $276.92            | $279.71            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $276.92            | $287.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $277.20            | $290.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.5000%  | 0.0000% | $276.92            | $290.13            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $276.92            | $278.79            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $276.92            | $278.45            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 6.5000%  | 0.0000% | $253749.05         | $269236.39         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 6.5000%  | 0.0000% | $317359.38         | $336610.10         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $515110.43         | $530240.18         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-11-01      | 6.0000%  | 0.0000% | $277.20            | $265.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $279.14            | $281.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $279.14            | $284.06            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $553.85            | $537.47            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $276.92            | $281.77            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $276.92            | $279.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $276.92            | $283.00            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $279.14            | $281.95            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $276.92            | $63.18             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $6595174.52        | $1414455.78        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2060-07-01      | 3.0000%  | 0.0000% | $276.92            | $132.51            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2062-06-01      | 4.0000%  | 0.0000% | $276.92            | $197.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $283.29            | $37.76             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2038-01-01      | 4.0000%  | 0.0000% | $276.92            | $50.08             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $283.29            | $67.81             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-03-01      | 2.5000%  | 0.0000% | $276.92            | $84.34             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $138704.68         | $36227.18          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $276.92            | $51.34             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-07-01      | 4.0000%  | 0.0000% | $279.14            | $48.48             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $287.45            | $77.32             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2038-03-01      | 4.0000%  | 0.0000% | $283.57            | $78.86             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-03-01      | 4.5000%  | 0.0000% | $276.92            | $60.68             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-02-01      | 3.0000%  | 0.0000% | $276.92            | $40.47             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-12-01      | 5.0000%  | 0.0000% | $276.92            | $44.37             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-04-01      | 3.5000%  | 0.0000% | $277.75            | $51.82             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $124338.46         | $40361.44          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $276.92            | $132.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 5.0000%  | 0.0000% | $276.92            | $237.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $276.92            | $186.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $772689.88         | $785511.49         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 4.0000%  | 0.0000% | $276.92            | $168.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $490044.18         | $362808.10         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | 0.0000% | $276.92            | $215.51            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 6.5000%  | 0.0000% | $287897.54         | $166307.67         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $737988.92         | $623598.72         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $279.42            | $58.15             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-04-01      | 4.0000%  | 0.0000% | $277.20            | $63.88             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-10-01      | 3.5000%  | 0.0000% | $276.92            | $67.60             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-03-01      | 3.5000%  | 0.0000% | $118988.31         | $48252.26          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $276.92            | $62.29             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $5473.94           | $1999.36           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-08-01      | 3.0000%  | 0.0000% | $283.57            | $148.26            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-09-01      | 2.0000%  | 0.0000% | $215177.82         | $81961.02          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $567.14            | $274.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $17439.51          | $9003.07           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-02-01      | 2.5000%  | 0.0000% | $279.14            | $179.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2031-05-01      | 2.0000%  | 0.0000% | $138461.54         | $51151.63          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $47703.60          | $28260.57          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $40336.06          | $25689.71          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $354.46            | $214.82            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.0000%  | 0.0000% | $283.57            | $177.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $276.92            | $184.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $4249661.54        | $2766627.75        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $144585.42         | $93335.56          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $276.92            | $176.19            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $6921692.31        | $4403898.16        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $276.92            | $177.47            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $570.46            | $372.22            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $830.77            | $533.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $388596.18         | $284828.92         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $553.85            | $382.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $138184.06         | $98275.56          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $444184.62         | $344191.34         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $3874408.62        | $3004363.40        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-01      | 5.0000%  | 0.0000% | $276.92            | $216.84            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $283.57            | $245.31            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 5.0000%  | 0.0000% | $283.57            | $237.08            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-11-01      | 5.5000%  | 0.0000% | $3884326.89        | $3728339.25        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-01-01      | 7.0000%  | 0.0000% | $283.57            | $173.71            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.0000%  | 0.0000% | $198520.89         | $159099.34         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 5.0000%  | 0.0000% | $279.14            | $266.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $2377834.34        | $2181147.93        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 4.5000%  | 0.0000% | $83076.92          | $76654.15          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 4.5000%  | 0.0000% | $66183.78          | $62625.26          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 6.5000%  | 0.0000% | $279.14            | $245.76            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | 0.0000% | $7195.57           | $6987.55           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | 0.0000% | $1032.92           | $983.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.5000%  | 0.0000% | $837.42            | $859.62            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-02-01      | 5.5000%  | 0.0000% | $2169803.08        | $2224303.23        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $1902078.28        | $1914526.96        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 6.0000%  | 0.0000% | $276.92            | $290.47            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 6.5000%  | 0.0000% | $276.92            | $292.94            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-02-01      | 5.5000%  | 0.0000% | $301306.15         | $311024.65         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-02-01      | 5.0000%  | 0.0000% | $1204859.91        | $1218122.74        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | 0.0000% | $283.57            | $267.19            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-01-01      | 6.5000%  | 0.0000% | $288.00            | $203.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-08-01      | 2.0000%  | 0.0000% | $553.85            | $446.10            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $279.14            | $230.95            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.0000%  | 0.0000% | $283.57            | $267.16            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-04-01      | 5.5000%  | 0.0000% | $4728747.32        | $3949532.95        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $2975028.92        | $2555604.25        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-08-01      | 3.5000%  | 0.0000% | $276.92            | $243.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-10-01      | 1.5000%  | 0.0000% | $19411412.68       | $16080494.22       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $283.57            | $255.54            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $283.57            | $261.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $5429998.25        | $5202205.45        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $276.92            | $263.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $553.85            | $529.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $283.57            | $277.75            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 5.5000%  | 0.0000% | $140613.23         | $144079.36         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.5000%  | 0.0000% | $2145143.63        | $1928259.24        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 3.0000%  | 0.0000% | $279.14            | $242.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $283.57            | $291.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.0000%  | 0.0000% | $373846.15         | $350974.78         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $4763564.31        | $4772181.96        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $553.85            | $569.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $553.85            | $492.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | 0.0000% | $276.92            | $253.10            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 5.0000%  | 0.0000% | $1927070.03        | $1886062.54        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $1220930.31        | $1254052.85        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $619463.63         | $626060.67         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 4.5000%  | 0.0000% | $3610.80           | $3557.11           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $283.57            | $286.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 5.0000%  | 0.0000% | $283.57            | $279.14            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $558.28            | $538.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $1115310.18        | $1145212.30        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $283.57            | $273.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $283.57            | $257.41            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1710.28           | $1716.65           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | 0.0000% | $283.57            | $231.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | 0.0000% | $576.00            | $536.05            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $279.14            | $252.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 4.0000%  | 0.0000% | $276.92            | $264.52            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $3067332.92        | $2738914.83        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 5.5000%  | 0.0000% | $567.14            | $569.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $276.92            | $277.52            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-25      | 6.0000%  | 0.0000% | $12030939.42       | $1571461.84        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 7.0000%  | 0.0000% | $239480.86         | $254908.19         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-12-01      | 6.5000%  | 0.0000% | $234716.40         | $247112.03         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2042-10-20      | 3.5000%  | 0.0000% | $276.92            | $23.46             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2045-12-20      | 3.0000%  | 0.0000% | $276.92            | $30.85             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | 0.0000% | $276.92            | $24.40             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-05-20      | 3.0000%  | 0.0000% | $276.92            | $38.95             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-02-20      | 3.5000%  | 0.0000% | $584861.54         | $66996.94          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-10-20      | 5.0000%  | 0.0000% | $276.92            | $36.71             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-01-20      | 4.5000%  | 0.0000% | $276.92            | $17.80             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-03-20      | 5.0000%  | 0.0000% | $276.92            | $20.57             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-10-20      | 2.0000%  | 0.0000% | $27498005.17       | $12622609.02       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-07-20      | 3.5000%  | 0.0000% | $305.17            | $157.44            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $11076.92          | $7560.99           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $1344519.14        | $985126.61         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 4.5000%  | 0.0000% | $276.92            | $236.73            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-06-20      | 4.5000%  | 0.0000% | $276.92            | $241.13            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-05-20      | 4.5000%  | 0.0000% | $596353.85         | $553694.87         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-10-20      | 3.5000%  | 0.0000% | $276.92            | $48.85             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-09-20      | 4.0000%  | 0.0000% | $279.14            | $26.68             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-01-15      | 4.0000%  | 0.0000% | $27415.38          | $12109.18          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2064-07-15      | 4.1400%  | 0.0000% | $2768676.92        | $2611901.32        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $328115.08         | $323444.32         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-04-20      | 6.0000%  | 0.0000% | $276.92            | $289.36            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-04-20      | 7.0000%  | 0.0000% | $3402127.38        | $476386.37         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2060-05-15      | 5.3900%  | 0.0000% | $276.92            | $283.72            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | 0.0000% | $276.92            | $288.87            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-01-20      | 5.0000%  | 0.0000% | $276.92            | $270.15            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | 0.0000% | $921198.18         | $863504.70         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $276.92            | $108.84            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2067-08-15      | 6.3000%  | 0.0000% | $276.92            | $299.98            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | 0.0000% | $31315.85          | $33366.90          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $276.92            | $287.90            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 5.5000%  | 0.0000% | $3800953.11        | $3893698.32        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2067-12-15      | 4.9500%  | 0.0000% | $276.92            | $274.97            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2060-09-15      | 5.7200%  | 0.0000% | $276.92            | $290.56            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $415400.12         | $440911.86         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $276.92            | $277.51            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $145903.02         | $152356.60         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 5.0000%  | 0.0000% | $276.92            | $278.15            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $833.54            | $857.98            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $276.92            | $289.85            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $1226987.17        | $1278739.44        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.5000%  | 0.0000% | $289.66            | $307.35            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $939046.15         | $995197.67         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $457524.00         | $469686.61         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.5000%  | 0.0000% | $276.92            | $290.53            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.5000%  | 0.0000% | $276.92            | $290.53            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $861048.00         | $883936.86         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-11-20      | 5.0000%  | 0.0000% | $317076.92         | $296120.94         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-07-20      | 4.0000%  | 0.0000% | $283.57            | $268.03            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $283.57            | $289.01            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.5000%  | 0.0000% | $58577.26          | $60927.99          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $276.92            | $289.67            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $276.92            | $289.23            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2065-12-20      | 6.0000%  | 0.0000% | $276.92            | $285.74            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-11-20      | 6.5000%  | 0.0000% | $276.92            | $295.55            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $560.77            | $575.68            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $276.92            | $293.62            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2040-09-20      | 4.5000%  | 0.0000% | $277.48            | $11.21             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2040-12-20      | 4.0000%  | 0.0000% | $277.20            | $13.75             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-03-15      | 4.5000%  | 0.0000% | $276.92            | $18.77             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-08-20      | 3.5000%  | 0.0000% | $276.92            | $103.22            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-09-20      | 4.5000%  | 0.0000% | $283.57            | $77.35             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | 0.0000% | $288.00            | $131.81            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-02-20      | 3.0000%  | 0.0000% | $276.92            | $134.07            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $283.57            | $192.40            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-03-20      | 2.5000%  | 0.0000% | $276.92            | $167.29            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $276.92            | $278.84            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-05-20      | 5.5000%  | 0.0000% | $276.92            | $10.61             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-01-20      | 2.5000%  | 0.0000% | $276.92            | $130.16            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 5.0530%  | 0.0000% | $3256424.31        | $3189626.92        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-08-20      | 5.0130%  | 0.0000% | $27692307.69       | $27644788.08       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 4.8030%  | 0.0000% | $27692307.69       | $10003025.65       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-03-20      | 4.6030%  | 0.0000% | $27692307.69       | $13692083.54       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-04-20      | 4.5530%  | 0.0000% | $27692307.69       | $13991427.57       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 4.7030%  | 0.0000% | $27692307.69       | $15156960.05       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 4.6530%  | 0.0000% | $13846153.85       | $7389366.59        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-06-20      | 4.8030%  | 0.0000% | $27692307.69       | $10674137.72       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-11-20      | 5.2030%  | 0.0000% | $27692307.69       | $8797168.44        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-08-20      | 4.8030%  | 0.0000% | $27692307.69       | $22537258.96       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.7530%  | 0.0000% | $27692307.69       | $18225332.47       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.7530%  | 0.0000% | $2944800.00        | $2150338.97        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-01-20      | 4.8030%  | 0.0000% | $27692307.69       | $23112281.97       | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2026-02-26      | 0.0000%  | 0.0000% | $1402061.54        | $1398672.76        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-03-05      | 0.0000%  | 0.0000% | $5636658.46        | $5619089.00        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-04-02      | 0.0000%  | 0.0000% | $2326680.00        | $2312915.36        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-05-12      | 0.0000%  | 0.0000% | $81110.77          | $80315.07          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-02-15      | 3.6250%  | 0.0000% | $13846015.38       | $12089107.13       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-05-15      | 3.3750%  | 0.0000% | $55.38             | $46.01             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2045-02-15      | 2.5000%  | 0.0000% | $1570430.77        | $1127248.99        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2052-02-15      | 2.2500%  | 0.0000% | $467667.69         | $288001.33         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-02-15      | 2.3750%  | 0.0000% | $4437969.23        | $3304220.72        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2053-08-15      | 4.1250%  | 0.0000% | $3162156.92        | $2850047.36        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-02-15      | 4.2500%  | 0.0000% | $11765603.08       | $10831004.44       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-02-15      | 4.5000%  | 0.0000% | $304.62            | $300.04            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-05-15      | 4.6250%  | 0.0000% | $83.08             | $80.52             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-11-15      | 4.6250%  | 0.0000% | $138.46            | $136.55            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2045-02-15      | 4.7500%  | 0.0000% | $139929.23         | $141774.87         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-05-15      | 2.8750%  | 0.0000% | $7922630.77        | $7850637.12        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-15      | 0.7500%  | 0.0000% | $12919790.77       | $16657549.39       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-12-31      | 1.7500%  | 0.0000% | $4422683.08        | $4357020.72        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-05-31      | 1.2500%  | 0.0000% | $380630.77         | $361865.21         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-07-15      | 0.1250%  | 0.0000% | $612553.85         | $694632.74         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-09-30      | 1.2500%  | 0.0000% | $14905606.15       | $14087907.86       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-04-30      | 2.8750%  | 0.0000% | $8252086.15        | $8118379.33        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-08-31      | 3.1250%  | 0.0000% | $4403.08           | $4433.01           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-11-15      | 4.1250%  | 0.0000% | $37447421.54       | $38026516.74       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-11-30      | 3.8750%  | 0.0000% | $8314144.62        | $8415035.25        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-04-30      | 3.5000%  | 0.0000% | $2906556.92        | $2927964.71        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-05-31      | 3.6250%  | 0.0000% | $3129230.77        | $3151957.94        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-06-15      | 4.1250%  | 0.0000% | $5537907.69        | $5577503.25        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-07-15      | 1.3750%  | 0.0000% | $23971984.62       | $25191423.80       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-07-31      | 4.0000%  | 0.0000% | $27.69             | $28.51             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-10-31      | 4.8750%  | 0.0000% | $6742163.08        | $7046557.14        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-12-31      | 3.7500%  | 0.0000% | $880283.08         | $880553.09         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-02-28      | 4.2500%  | 0.0000% | $13517640.00       | $14001643.21       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-06-30      | 4.2500%  | 0.0000% | $18276286.15       | $18683885.71       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-07-31      | 4.0000%  | 0.0000% | $193.85            | $199.78            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2034-08-15      | 3.8750%  | 0.0000% | $27.69             | $27.62             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-08-31      | 3.7500%  | 0.0000% | $5242403.08        | $5329274.19        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-08-31      | 3.6250%  | 0.0000% | $110769230.77      | $112220196.31      | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-09-30      | 3.6250%  | 0.0000% | $282904.62         | $282458.11         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-09-30      | 3.5000%  | 0.0000% | $714738.46         | $718456.37         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-10-15      | 3.8750%  | 0.0000% | $9784273.85        | $9949469.54        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-10-31      | 4.1250%  | 0.0000% | $6895.38           | $7067.86           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-10-15      | 1.6250%  | 0.0000% | $6646098.46        | $7016535.46        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-11-15      | 4.1250%  | 0.0000% | $1370547.69        | $1396040.18        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-01-15      | 4.2500%  | 0.0000% | $14576649.23       | $14793594.23       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2035-02-15      | 4.6250%  | 0.0000% | $11527366.15       | $12140646.59       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-02-15      | 4.2500%  | 0.0000% | $2386163.08        | $2465004.71        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-03-15      | 3.8750%  | 0.0000% | $2530163.08        | $2584083.52        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-03-31      | 4.1250%  | 0.0000% | $3600000.00        | $3684367.98        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-03-31      | 4.0000%  | 0.0000% | $1996864.62        | $2043328.85        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-03-31      | 3.8750%  | 0.0000% | $27.69             | $28.15             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-04-15      | 3.7500%  | 0.0000% | $27.69             | $28.11             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-05-31      | 4.1250%  | 0.0000% | $8128523.08        | $8256090.29        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-06-15      | 3.8750%  | 0.0000% | $24060987.69       | $24347361.04       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-06-30      | 3.7500%  | 0.0000% | $4153818.46        | $4179205.50        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-15      | 3.8750%  | 0.0000% | $48479843.08       | $48894038.52       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-09-30      | 3.8750%  | 0.0000% | $28760953.85       | $28922723.78       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-11-30      | 3.3750%  | 0.0000% | $342553.85         | $343499.95         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-12-31      | 3.6250%  | 0.0000% | $169366.15         | $168522.90         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-12-31      | 3.3750%  | 0.0000% | $2004341.54        | $2003930.57        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-15      | 3.5000%  | 0.0000% | $15063424.62       | $15039462.87       | U.S. Treasuries (including strips)        |

### Security 115: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQJF1, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV9EQJF1
- **C.18 - Value (incl. sponsor support):** $320150000.00
- **C.18.a - Value (excl. sponsor support):** $320150000.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **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
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-04-16      | 0.0000%  | 0.0000% | $117613.96         | $116759.85         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-02-26      | 0.0000%  | 0.0000% | $31390798.97       | $31314927.41       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-26      | 0.0000%  | 0.0000% | $207438.91         | $206353.79         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-02      | 0.0000%  | 0.0000% | $7317714.29        | $7274422.69        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-03      | 0.0000%  | 0.0000% | $6311.53           | $6293.12           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-10      | 0.0000%  | 0.0000% | $73543.03          | $73276.95          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-07      | 0.0000%  | 0.0000% | $214738.33         | $213371.73         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-04-15      | 3.3750%  | 0.0000% | $914714.29         | $1875550.08        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $1829263.92        | $1963949.40        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 2.5000%  | 0.0000% | $2294688.85        | $3612085.14        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $18.29             | $18.63             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $1157076.98        | $1738910.92        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $17321724.90       | $15123787.04       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $72701.49          | $60401.90          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $36.59             | $26.26             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $18.29             | $14.15             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $18.29             | $13.93             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $18.29             | $12.76             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-08-15      | 2.7500%  | 0.0000% | $18.29             | $13.27             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $36.59             | $27.53             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 1.0000%  | 0.0000% | $36.59             | $34.18             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $18.29             | $11.63             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 2.0000%  | 0.0000% | $91.47             | $54.39             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 0.2500%  | 0.0000% | $18.29             | $13.32             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $73.18             | $38.62             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $18.29             | $10.63             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 2.0000%  | 0.0000% | $18.29             | $12.80             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-05-15      | 2.8750%  | 0.0000% | $5122400.00        | $3601748.52        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $55102.39          | $46162.20          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $1253231.75        | $1129535.92        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $91.47             | $90.46             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $18.29             | $18.02             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $207640.14         | $201245.65         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 4.8750%  | 0.0000% | $6088850.53        | $6264382.56        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $36.59             | $36.42             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $350372.16         | $462959.37         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $4540568.54        | $4499774.88        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $1077460.25        | $1074045.08        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $350847.81         | $349471.44         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $848964.62         | $1084502.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 2.2500%  | 0.0000% | $18.29             | $18.39             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-15      | 2.3750%  | 0.0000% | $18.29             | $17.67             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $1938864.99        | $2591091.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $10879648.30       | $14027183.73       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-15      | 1.7500%  | 0.0000% | $18.29             | $17.12             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.1250%  | 0.0000% | $18.29             | $17.91             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $2231.90           | $2134.04           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 0.5000%  | 0.0000% | $676047.03         | $642546.14         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-31      | 0.6250%  | 0.0000% | $188595.79         | $178615.11         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 1.2500%  | 0.0000% | $365757.65         | $349885.07         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-15      | 1.6250%  | 0.0000% | $18271564.21       | $16400110.25       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-07-15      | 0.1250%  | 0.0000% | $5998165.75        | $6801887.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $18.29             | $17.94             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $1355496.81        | $1464885.19        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $18294.29          | $16430.57          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $3091935.52        | $3061773.47        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 2.5000%  | 0.0000% | $7116.48           | $7091.26           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-15      | 0.1250%  | 0.0000% | $2195314.29        | $2495927.74        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $4628.45           | $4593.36           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $54.88             | $54.82             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 2.6250%  | 0.0000% | $4573571.43        | $4477758.16        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $1929351.96        | $1952988.10        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $2125960.65        | $2144884.52        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $1829428.57        | $1930173.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $9147142.86        | $8994479.43        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $4573553.13        | $4635619.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $4207649.13        | $4203564.94        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $9933797.14        | $9578163.58        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 4.1250%  | 0.0000% | $1826830.78        | $1888159.15        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $491969.93         | $506431.05         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $18.29             | $18.87             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $15591542.83       | $17259868.22       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $3622.27           | $3754.23           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $7995444.39        | $8092915.63        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $3338688.85        | $3432928.51        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-15      | 4.5000%  | 0.0000% | $43522.11          | $44576.82          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $171966.29         | $179637.99         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $16070231.11       | $16428631.00       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $2000937.50        | $2018911.63        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.6250%  | 0.0000% | $1521444.27        | $1541373.66        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $18.29             | $19.31             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $155318.49         | $159568.57         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $3032040.03        | $3077166.03        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $2547314.64        | $2684858.56        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $31208770.83       | $31940165.52       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $3424287.81        | $3481359.17        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-15      | 3.7500%  | 0.0000% | $7317695.99        | $7427046.90        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-04-30      | 4.0000%  | 0.0000% | $18.29             | $18.52             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 3.8750%  | 0.0000% | $98496.43          | $99561.46          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-05-31      | 4.1250%  | 0.0000% | $10034104.71       | $10191577.69       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 4.0000%  | 0.0000% | $8347883.81        | $8485058.71        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.8750%  | 0.0000% | $5788110.76        | $5833097.85        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-07-15      | 1.8750%  | 0.0000% | $1829428.57        | $1855842.93        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 3.6250%  | 0.0000% | $3337518.01        | $3396398.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 3.6250%  | 0.0000% | $382167.63         | $388473.77         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-09-30      | 3.8750%  | 0.0000% | $5848683.14        | $5881579.86        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 3.5000%  | 0.0000% | $7866542.86        | $7954135.00        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 3.5000%  | 0.0000% | $7756777.14        | $7816895.75        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-15      | 3.5000%  | 0.0000% | $1806579.01        | $1814920.10        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 3.3750%  | 0.0000% | $2033720.86        | $2039337.81        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 3.5000%  | 0.0000% | $2475966.92        | $2472028.34        | U.S. Treasuries (including strips) |

### Security 116: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQLH4, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9EQLH4
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AECOM                          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $12063.00          | $1176866.28        | Equities   |
| AIR LEASE CORP                 CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $19376.00          | $1249945.76        | Equities   |
| ALPHABET INC                   CAP STK CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $3695.00           | $1249833.75        | Equities   |
| APA CORPORATION                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9557.00           | $250966.82         | Equities   |
| APPLE INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4838.00           | $1249558.64        | Equities   |
| BIOGEN INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7095.00           | $1249997.10        | Equities   |
| COCA COLA CO                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4873.00           | $357824.39         | Equities   |
| CRANE COMPANY                  COMMON STOCK     | 2099-12-31      | 0.0000%  | 0.0000% | $6968.00           | $1249919.84        | Equities   |
| GUARDANT HEALTH INC            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11314.00          | $1249970.72        | Equities   |
| HAEMONETICS CORP MASS          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $793.00            | $52306.28          | Equities   |
| NEWS CORP NEW                  CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $46693.00          | $1249971.61        | Equities   |
| NORFOLK SOUTHN CORP            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $469.00            | $136085.04         | Equities   |
| ORACLE CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7396.00           | $1249997.96        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $8231.00           | $1249959.66        | Equities   |
| RTX CORPORATION                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $6253.00           | $1249849.64        | Equities   |
| SCHWAB CHARLES CORP            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $12080.00          | $1249917.60        | Equities   |
| SNOWFLAKE INC                  COM SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $6269.00           | $1249850.53        | Equities   |
| TAYLOR MORRISON HOME CORP      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20308.00          | $1249957.40        | Equities   |
| TESLA INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3000.00           | $1249680.00        | Equities   |
| WELLS FARGO & CO               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $13789.00          | $1249834.96        | Equities   |
| ALLEGION PLC                   ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $2318.00           | $381218.28         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $45666.00          | $487712.88         | Equities   |
| BERTO ACQUISITION CORP         ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $107896.00         | $1100539.20        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $25330.00          | $271790.90         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $39600.00          | $412632.00         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $85392.00          | $892346.40         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $40850.00          | $421980.50         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $121713.00         | $1249992.51        | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $29448.00          | $309498.48         | Equities   |

### Security 117: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.750000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQLK7, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9EQLK7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2052-09-25      | 4.3973%  | 0.0000% | $12500000.00       | $12400201.58       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association | 2052-09-25      | 4.3973%  | 0.0000% | $34999999.00       | $34720563.44       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association | 2052-02-01      | 1.5000%  | 0.0000% | $38875903.00       | $2941751.48        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2053-10-01      | 4.0000%  | 0.0000% | $5100794.00        | $937483.54         | Agency Debentures and Agency Strips       |

### Security 118: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQLR2, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV9EQLR2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $11086.00          | $3749839.50        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM              | 2099-12-31      | 0.0000%  | 0.0000% | $10000.00          | $3469800.00        | Equities   |
| BANK AMERICA CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $70648.00          | $3749995.84        | Equities   |
| BECTON DICKINSON & CO          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $18648.00          | $3749926.32        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $7865.00           | $3749953.35        | Equities   |
| BLOCK H & R INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $96475.00          | $3749983.25        | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11338.00          | $3749816.74        | Equities   |
| BROWN & BROWN INC              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $10268.00          | $740322.80         | Equities   |
| THE CIGNA GROUP                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $12143.00          | $3294031.61        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9732.00           | $101115.48         | Equities   |
| CLEANSPARK INC                 COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $297855.00         | $3749994.45        | Equities   |
| DATADOG INC                    CL A COM         | 2099-12-31      | 0.0000%  | 0.0000% | $29255.00          | $3749905.90        | Equities   |
| DAVITA INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5083.00           | $545100.92         | Equities   |
| TRUMP MEDIA & TECHNOLOGY GROUP COM              | 2099-12-31      | 0.0000%  | 0.0000% | $6900.00           | $93426.00          | Equities   |
| HALOZYME THERAPEUTICS INC      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $51131.00          | $3749947.54        | Equities   |
| LENNOX INTL INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1177.00           | $583921.47         | Equities   |
| MERCK & CO INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8181.00           | $886329.54         | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8650.00           | $3749775.00        | Equities   |
| NEOGEN CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $288109.00         | $2941592.89        | Equities   |
| NEXTERA ENERGY INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $42526.00          | $3749942.68        | Equities   |
| QUALCOMM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $16640.00          | $2532940.80        | Equities   |
| SALESFORCE INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $17516.00          | $3749825.28        | Equities   |
| TERADYNE INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14888.00          | $3749840.56        | Equities   |
| TREVI THERAPEUTICS INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9700.00           | $103693.00         | Equities   |
| UNITY SOFTWARE INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $50000.00          | $1920000.00        | Equities   |
| WALMART INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $16287.00          | $1912256.67        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A        | 2099-12-31      | 0.0000%  | 0.0000% | $135869.00         | $3749984.40        | Equities   |
| ALDEL FINL II INC              CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $17032.00          | $179517.28         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $25426.00          | $258836.68         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $166748.00         | $1717504.40        | Equities   |
| COPLEY ACQUISITION CORP        ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $30186.00          | $310915.80         | Equities   |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS     | 2099-12-31      | 0.0000%  | 0.0000% | $119998.00         | $1267178.88        | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $2428.00           | $26149.56          | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $16538.00          | $173649.00         | Equities   |
| PYROPHYTE ACQUISITION CORP. II CL A SHS         | 2099-12-31      | 0.0000%  | 0.0000% | $35444.00          | $360465.48         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $10602.00          | $110472.84         | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $258568.00         | $2627050.88        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $9046.00           | $95073.46          | Equities   |

### Security 119: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQPP2, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV9EQPP2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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
- **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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN NATIONAL GROUP INC    SR GLBL 144A 32  | 2032-06-13      | 6.1440%  | 0.0000% | $30762000.00       | $32242616.08       | Corporate Debt Securities |
| AXA SA                         SB GLBL NT8.6%30 | 2030-12-15      | 8.6000%  | 0.0000% | $27232000.00       | $32260116.48       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 37  | 2037-09-15      | 6.8000%  | 0.0000% | $6072000.00        | $6951589.92        | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO          SR 144A NT5.9%39 | 2039-11-15      | 5.9000%  | 0.0000% | $30000000.00       | $31793450.00       | Corporate Debt Securities |
| PEACHTREE CORNERS FDG TR       SR 144A NT 35    | 2035-05-15      | 6.0120%  | 0.0000% | $20360000.00       | $21738473.80       | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER II GLBL  | 2033-11-17      | 6.8200%  | 0.0000% | $28729000.00       | $32514029.79       | Corporate Debt Securities |

### Security 120: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQWE9, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9EQWE9
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **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:** 2026-03-06
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANGELOAK MTG TR 2021-3         M-1    20660525 FLT     | 2066-05-25      | 2.4790%  | 0.0000% | $8432000.00        | $6522472.18        | Private Label Collateralized Mortgage Obligations |
| BX 2021-PAC MTG TR             A      20361015 FLT     | 2036-10-15      | 4.4836%  | 0.0000% | $2171000.00        | $2171693.36        | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37                 A-S    20641118 FLT     | 2064-11-18      | 2.8510%  | 0.0000% | $3300000.00        | $2894184.61        | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR1                B      20560417 FLT     | 2056-04-17      | 6.4566%  | 0.0000% | $3087000.00        | $3188846.65        | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2021-1818  A      20360317 FLT     | 2036-03-17      | 4.8455%  | 0.0000% | $6700000.00        | $5634035.03        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024-5C4       A-3    20570517 FLT     | 2057-05-17      | 6.5262%  | 0.0000% | $2171500.00        | $2313774.98        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $8860000.00        | $2244711.84        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2017-CD3             A-4    20500211 3.63100 | 2050-02-11      | 3.6310%  | 0.0000% | $3388813.00        | $3319132.13        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     B      20530317 FLT     | 2053-03-17      | 3.4759%  | 0.0000% | $3500000.00        | $2887010.11        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           A-1    20560325 FLT     | 2056-03-25      | 0.8300%  | 0.0000% | $17357125.00       | $5874631.05        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-7      A-11-X 20550625 FLT     | 2055-06-25      | 3.0027%  | 0.0000% | $68967000.00       | $1773110.57        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2025-6   A-11-X 20560425 FLT     | 2056-04-25      | 2.3027%  | 0.0000% | $92965500.00       | $3025292.22        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $5386000.00        | $1902541.70        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR 2021-4   A-1    20661025 FLT     | 2066-10-25      | 1.3970%  | 0.0000% | $4671000.00        | $2459151.62        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2022-1          M-1    20661227 FLT     | 2066-12-27      | 3.6620%  | 0.0000% | $2500000.00        | $2098464.86        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $10560000.00       | $5181828.39        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-3    20661025 FLT     | 2066-10-25      | 1.4510%  | 0.0000% | $5335000.00        | $2610325.34        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANL MTG TR 2022-1 B-1    20670125 FLT     | 2067-01-25      | 3.8644%  | 0.0000% | $4010000.00        | $3086148.05        | Private Label Collateralized Mortgage Obligations |
| GCAT 2021-NQM3 TRUST           A-1    20660525 FLT     | 2066-05-25      | 1.0910%  | 0.0000% | $5000000.00        | $1660028.14        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-NQM1       M-1    20600925 FLT     | 2060-09-25      | 3.2930%  | 0.0000% | $4200000.00        | $4050302.31        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR 2020-PJ6 A-9-X  20510525 FLT     | 2051-05-25      | 1.9527%  | 0.0000% | $28814000.00       | $1594194.25        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       E      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $3000000.00        | $1546333.50        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2024-PJ3    B-3    20540825 FLT     | 2054-08-25      | 5.9073%  | 0.0000% | $4095000.00        | $3728011.30        | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2026-NQM1             A2     20700925 FLT     | 2070-09-25      | 5.0530%  | 0.0000% | $1727000.00        | $1733768.93        | Private Label Collateralized Mortgage Obligations |
| HUDSONS BAY JV TR 2015-HBS     A-10   20340807 4.15450 | 2034-08-07      | 4.1545%  | 0.0000% | $258881.00         | $258921.30         | Private Label Collateralized Mortgage Obligations |
| HYT COML MTG TR 2024-RGCY      A      20410916 FLT     | 2041-09-16      | 5.5217%  | 0.0000% | $1900000.00        | $1910308.81        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025-2        A-11-X 20550725 FLT     | 2055-07-25      | 2.5527%  | 0.0000% | $43022025.00       | $2305752.34        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-LTV1    A-1    20520725 FLT     | 2052-07-25      | 3.2500%  | 0.0000% | $3000000.00        | $1946686.40        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2016-C1  A-S    20490317 3.97040 | 2049-03-17      | 3.9704%  | 0.0000% | $2340054.00        | $2312154.42        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUST            A-1    20650425 FLT     | 2065-04-25      | 1.1530%  | 0.0000% | $35575800.00       | $4945052.28        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM2 TR               B-1    20641125 FLT     | 2064-11-25      | 3.2720%  | 0.0000% | $2584000.00        | $2027744.33        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-2    20520325 FLT     | 2052-03-25      | 3.0000%  | 0.0000% | $4363000.00        | $2993248.76        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2021-NQM3    A-3    20561125 FLT     | 2056-11-25      | 1.5163%  | 0.0000% | $9850000.00        | $3404732.26        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-NQM1               A-2    20651125 FLT     | 2065-11-25      | 5.0700%  | 0.0000% | $2500000.00        | $2493088.28        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18              A-2    20650925 FLT     | 2065-09-25      | 5.2600%  | 0.0000% | $2416000.00        | $2252758.83        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18              A-3    20650925 FLT     | 2065-09-25      | 5.5640%  | 0.0000% | $2787000.00        | $2603938.48        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J5              A-X1   20570125 FLT     | 2057-01-25      | 0.3712%  | 0.0000% | $301133000.00      | $2151456.38        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2020-1     B-5    20500225 FLT     | 2050-02-25      | 3.4700%  | 0.0000% | $2918000.00        | $1807047.46        | Private Label Collateralized Mortgage Obligations |
| SCG MTG TRUST 2024-MSP         A      20410415 FLT     | 2041-04-15      | 5.4212%  | 0.0000% | $5000000.00        | $5011295.83        | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST 2022-IND    A      20390215 FLT     | 2039-02-15      | 5.3302%  | 0.0000% | $2691000.00        | $2466501.78        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2025-11         B-2    20551125 FLT     | 2055-11-25      | 6.1714%  | 0.0000% | $3238000.00        | $3225373.13        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2020-1     M-1    20500225 FLT     | 2050-02-25      | 2.8780%  | 0.0000% | $2000000.00        | $1800048.78        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $40530000.00       | $4739493.76        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     A-1    20560625 FLT     | 2056-06-25      | 1.1270%  | 0.0000% | $6305000.00        | $1946289.35        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $7586000.00        | $5982673.40        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5495000.00        | $4369489.37        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $11931601.00       | $1854611.72        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 2021-4       A-2    20660725 FLT     | 2066-07-25      | 1.2470%  | 0.0000% | $10848000.00       | $4572219.23        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2917560.52        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $4866310.00        | $3742795.41        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2026-1            A-2    20710125 FLT     | 2071-01-25      | 5.1170%  | 0.0000% | $2700000.00        | $2708764.28        | Private Label Collateralized Mortgage Obligations |

### Security 121: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9EQWF6, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9EQWF6
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ABL 2024-RTL1                  A2     20290925 FLT      | 2029-09-25      | 7.4570%  | 0.0000% | $1772000.00        | $1783660.99        | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 4.8821%  | 0.0000% | $17964000.00       | $9921.36           | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M8     20351025 FLT      | 2035-10-25      | 5.7671%  | 0.0000% | $1000000.00        | $650.63            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2005-3    M-8    20350925 FLT      | 2035-09-25      | 5.7371%  | 0.0000% | $1000000.00        | $647.29            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.1883%  | 0.0000% | $8000000.00        | $3845.00           | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2007-1    M-8    20370225 FLT      | 2037-02-25      | 5.0871%  | 0.0000% | $500000.00         | $287.53            | Asset-Backed Securities |
| ACHM TR 2025-HE3               E      20551225 FLT      | 2055-12-25      | 7.4810%  | 0.0000% | $1000000.00        | $1017916.36        | Asset-Backed Securities |
| ACHM TR 2025-HE3               F      20551225 FLT      | 2055-12-25      | 8.4640%  | 0.0000% | $1000000.00        | $1018305.22        | Asset-Backed Securities |
| BREX COML CHRG CRD TR 2024-1   A-1    20270715 6.05000  | 2027-07-15      | 6.0500%  | 0.0000% | $293000.00         | $294252.53         | Asset-Backed Securities |
| BANKERS HELCAE GRP SECR 2020-A C      20310917 5.17000  | 2031-09-17      | 5.1700%  | 0.0000% | $2000000.00        | $1673607.89        | Asset-Backed Securities |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 10.8792% | 0.0000% | $1150000.00        | $1002100.81        | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 1999-2   MF-1   20291025 FLT      | 2029-10-25      | 8.2200%  | 0.0000% | $2500000.00        | $230640.94         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-HE3 M-5    20340425 FLT      | 2034-04-25      | 5.0851%  | 0.0000% | $7500000.00        | $775637.71         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-FR2 M-6    20340625 FLT      | 2034-06-25      | 4.8205%  | 0.0000% | $3775000.00        | $388642.19         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-BO1 M-9B   20341025 FLT      | 2034-10-25      | 9.7871%  | 0.0000% | $1325000.00        | $1365736.18        | Asset-Backed Securities |
| BHG SEC TR 2025-1CON           E      20360417 8.62000  | 2036-04-17      | 8.6200%  | 0.0000% | $2000000.00        | $2087321.56        | Asset-Backed Securities |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $1300000.00        | $1266419.05        | Asset-Backed Securities |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 7.8371%  | 0.0000% | $7000000.00        | $1518182.21        | Asset-Backed Securities |
| AAMES MTG TR 2005-2            M9     20350725 FLT      | 2035-07-25      | 6.5621%  | 0.0000% | $3321000.00        | $2454.08           | Asset-Backed Securities |
| AAMES MTG TR 2005-2            B1     20350725 FLT      | 2035-07-25      | 8.2871%  | 0.0000% | $1500000.00        | $1395.94           | Asset-Backed Securities |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $5863000.00        | $19179.79          | Asset-Backed Securities |
| CWABS INC 2005-6               M-7    20350525 FLT      | 2035-05-25      | 5.5121%  | 0.0000% | $2325000.00        | $1961960.83        | Asset-Backed Securities |
| CPC ASSET SEC IV LLC 2025-1    C      20310715 7.39000  | 2031-07-15      | 7.3900%  | 0.0000% | $710000.00         | $721071.86         | Asset-Backed Securities |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $4218000.00        | $2280648.34        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2004-CB3   B-3    20340325 FLT      | 2034-03-25      | 8.6621%  | 0.0000% | $4912000.00        | $286137.89         | Asset-Backed Securities |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT      | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $110039.38         | Asset-Backed Securities |
| DSLA MTG LN TR 2005-AR4        2-A1B  20450819 FLT      | 2045-08-19      | 4.3498%  | 0.0000% | $67035000.00       | $1764321.84        | Asset-Backed Securities |
| EATON VANCE CLO LTD 2020-2R2   E-R2   20371015 FLT      | 2037-10-15      | 10.1722% | 0.0000% | $1000000.00        | $1006438.41        | Asset-Backed Securities |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT      | 2035-11-26      | 7.1621%  | 0.0000% | $1500000.00        | $1208.44           | Asset-Backed Securities |
| FHF ISSUER TR 2025-2           B      20310715 0.00000  | 2031-07-15      | 6.1900%  | 0.0000% | $902000.00         | $919131.84         | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT      | 2036-11-25      | 0.0000%  | 0.0000% | $4207000.00        | $2021.99           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT      | 2036-05-25      | 4.3571%  | 0.0000% | $9500000.00        | $4692.60           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT      | 2037-04-25      | 4.3371%  | 0.0000% | $5000000.00        | $2611.45           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT      | 2037-04-25      | 4.6871%  | 0.0000% | $6717000.00        | $3900.06           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT      | 2037-04-25      | 4.7871%  | 0.0000% | $3000000.00        | $1791.87           | Asset-Backed Securities |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 5.3891%  | 0.0000% | $800000.00         | $617802.80         | Asset-Backed Securities |
| FIGRE TR 2025-HE6              E      20550925 FLT      | 2055-09-25      | 6.6190%  | 0.0000% | $1325000.00        | $1336241.26        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           B      20551025 FLT      | 2055-10-25      | 5.1170%  | 0.0000% | $1750000.00        | $1634992.47        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           C      20551025 FLT      | 2055-10-25      | 5.2180%  | 0.0000% | $1800000.00        | $1674666.71        | Asset-Backed Securities |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT      | 2034-08-25      | 4.6871%  | 0.0000% | $5925000.00        | $53072.68          | Asset-Backed Securities |
| FOUNDATION FINANCE TR 2025-1   C      20500415 5.55000  | 2050-04-15      | 5.5500%  | 0.0000% | $2000000.00        | $1916815.37        | Asset-Backed Securities |
| GOODLEAP SUS TR 2023-4         C      20570320 9.00000  | 2057-03-20      | 9.0000%  | 0.0000% | $2600000.00        | $421142.80         | Asset-Backed Securities |
| GREENSKY HOME IMPROV TR 2024-2 A-4    20591027 5.15000  | 2059-10-27      | 5.1500%  | 0.0000% | $1954000.00        | $866648.13         | Asset-Backed Securities |
| HILTON GRAND VAC TRUST 2024-1B D      20390915 8.85000  | 2039-09-15      | 8.8500%  | 0.0000% | $3840000.00        | $1376511.48        | Asset-Backed Securities |
| HINNT LLC 2025-B               E      20450515 9.41000  | 2045-05-15      | 9.4100%  | 0.0000% | $2130000.00        | $1996521.05        | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT      | 2037-03-25      | 3.9871%  | 0.0000% | $1222902.00        | $5903.70           | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-3   20370325 FLT      | 2037-03-25      | 4.2871%  | 0.0000% | $18000000.00       | $146792.55         | Asset-Backed Securities |
| HOME EQUITY LN TR 2007-FRE1    M-1    20370425 FLT      | 2037-04-25      | 4.2871%  | 0.0000% | $1000000.00        | $645060.09         | Asset-Backed Securities |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.3792% | 0.0000% | $1263000.00        | $1236165.19        | Asset-Backed Securities |
| KRFF 2021-FL2 LTD              B      20390217 FLT      | 2039-02-17      | 5.4419%  | 0.0000% | $450000.00         | $449174.83         | Asset-Backed Securities |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 10.9792% | 0.0000% | $1500000.00        | $1051672.15        | Asset-Backed Securities |
| LOBEL AUTOMOBILE REC TR 2025-1 E      20310915 8.14000  | 2031-09-15      | 8.1400%  | 0.0000% | $730000.00         | $749779.11         | Asset-Backed Securities |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $600000.00         | $171729.11         | Asset-Backed Securities |
| ML MTG INVESTORS 2002-AFC1     BF-1   20320925 FLT      | 2032-09-25      | 4.5925%  | 0.0000% | $3130000.00        | $443983.86         | Asset-Backed Securities |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7541%  | 0.0000% | $3865000.00        | $2032457.25        | Asset-Backed Securities |
| MOO SEC TR 2025-RM1            M-1    20651225 FLT      | 2065-12-25      | 4.5000%  | 0.0000% | $2000000.00        | $1836842.00        | Asset-Backed Securities |
| MORGAN STANLEY CAP 2004-HE9    M-6    20341125 FLT      | 2034-11-25      | 5.6621%  | 0.0000% | $4000000.00        | $708220.27         | Asset-Backed Securities |
| MORGAN STANLEY CAP 2003-NC8    B-1    20330925 FLT      | 2033-09-25      | 9.1871%  | 0.0000% | $5000000.00        | $377461.58         | Asset-Backed Securities |
| ONDECK ASSET SEC IV LLC 2025-2 D      20321117 9.01000  | 2032-11-17      | 8.5800%  | 0.0000% | $397000.00         | $399856.55         | Asset-Backed Securities |
| OWNIT MTG LN TR 2004-1         B-2    20350725 FLT      | 2035-07-25      | 6.5621%  | 0.0000% | $5011000.00        | $1117711.08        | Asset-Backed Securities |
| PAGAYA AI DEBT GT 2025-3       B      20321215 6.05800  | 2032-12-15      | 6.0580%  | 0.0000% | $1500000.00        | $1522284.55        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    A-1    20261116 4.26700  | 2026-11-16      | 4.2670%  | 0.0000% | $2600000.00        | $2066884.54        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    A-2    20330516 4.52900  | 2033-05-16      | 4.5290%  | 0.0000% | $1502000.00        | $1505232.43        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    D      20330516 5.54400  | 2033-05-16      | 5.5440%  | 0.0000% | $792000.00         | $793334.52         | Asset-Backed Securities |
| PAGAYA AI DEBT TRUST 2024-6    D1     20311117 11.35300 | 2031-11-17      | 11.3530% | 0.0000% | $1000000.00        | $522439.77         | Asset-Backed Securities |
| RFS ASSET SEC II LLC 2024-1    D      20310715 12.32400 | 2031-07-15      | 12.3240% | 0.0000% | $2250000.00        | $2300073.75        | Asset-Backed Securities |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 4.7921%  | 0.0000% | $2500000.00        | $1217283.95        | Asset-Backed Securities |
| STWD LTD 2021-FL2              C      20380416 FLT      | 2038-04-16      | 5.8919%  | 0.0000% | $200000.00         | $200430.26         | Asset-Backed Securities |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT      | 2036-11-25      | 4.3571%  | 0.0000% | $2600000.00        | $1284.29           | Asset-Backed Securities |
| SOUNDVIEW HM LN 2005-3         M-4    20350625 FLT      | 2035-06-25      | 4.7771%  | 0.0000% | $3240000.00        | $1799353.48        | Asset-Backed Securities |
| SPLITERO TR 2025-1             B-1    20551225 7.00000  | 2055-12-25      | 7.0000%  | 0.0000% | $1000000.00        | $893352.89         | Asset-Backed Securities |
| STRUCTURED ASSET SECS 2001-BC6 M2     20311025 FLT      | 2031-10-25      | 5.8121%  | 0.0000% | $9061000.00        | $223429.12         | Asset-Backed Securities |
| US AUTO FUNDING TRUST 2021-1   C      20260515 2.20000  | 2026-05-15      | 2.2000%  | 0.0000% | $1125000.00        | $186991.71         | Asset-Backed Securities |
| UPSTART SECURITIZATI TR 2025-4 B      20261120 5.24000  | 2026-11-20      | 5.2000%  | 0.0000% | $2500000.00        | $2501436.11        | Asset-Backed Securities |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 11.9076% | 0.0000% | $2000000.00        | $1982955.35        | Asset-Backed Securities |
| VISTA PT SEC TR 2025-CES3      B-1    20551126 6.99100  | 2055-11-26      | 6.9910%  | 0.0000% | $868000.00         | $892843.58         | Asset-Backed Securities |
| VISTA PT SEC TR 2025-CES3      B-2    20551126 FLT      | 2055-11-26      | 7.8840%  | 0.0000% | $588000.00         | $596497.19         | Asset-Backed Securities |

### Security 122: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ES6G9, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV9ES6G9
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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
- **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 123: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ES786, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9ES786
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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
- **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 124: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ET131, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9ET131
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 3.7200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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
- **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 125: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ETA72, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV9ETA72
- **C.18 - Value (incl. sponsor support):** $405000000.00
- **C.18.a - Value (excl. sponsor support):** $405000000.00
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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
- **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 126: Cooperatieve Rabobank U.A.

- **C.1 - Title:** Cooperatieve Rabobank U.A. 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ETCF2, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: BIV9ETCF2
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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
- **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 127: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9ETKX4, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV9ETKX4
- **C.18 - Value (incl. sponsor support):** $97000000.00
- **C.18.a - Value (excl. sponsor support):** $97000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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
- **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

## N-MFP: Signatures

**Registrant:** Invesco Treasurer's Series Trust

**Date:** 2026-02-06

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer