# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001193125-26-259140
**Filing Date:** 2026-6
**Character Count:** 1721028
**Document Hash:** 40ded457f029b19a8be4c8c4c270ccef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-259140.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-259140

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261068356

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Investor Money Market Fund (Series ID: S000051191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000161182 | Class I Shares         | FMJXX           |
| C000166000 | Class A Shares         | FMEXX           |
| C000166001 | Class C Shares         | FMGXX           |
| C000166002 | Administration Shares  | FMKXX           |
| C000172501 | Cash Management Shares | FHMXX           |
| C000172503 | Service Shares         | FHSXX           |
| C000240873 | Class D Shares         | FMDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000822977

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

**Registrant Full Name:** Goldman Sachs Trust

**CIK Number of Registrant:** 0000822977

**LEI of Registrant:** S2FHCT8U6D2VORP0J605

**Name of Series:** Goldman Sachs Investor Fund - Money Market

**LEI of Series:** 54930084EFW9KNNXA727

**EDGAR Series Identifier:** S000051191

**Total number of share classes in the series:** 7

**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            | Goldman Sachs Asset Management, L.P.                    | 801-37591         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Goldman Sachs Asset Management, L.P.                    |  |
| Transfer Agent                | Goldman Sachs & Co. LLC<br>CIK: 0000734700              | 084-01100         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-17619

- **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:** 45 days

- **WAL:** 93 days

- **Total Value of Portfolio Securities:** $12493962812.91

- **Amortized Cost of Portfolio Securities:** $12494263181.95

- **Cash:** $94508480.45

- **Total Other Assets:** $41528885.62

- **Total Liabilities:** $132539726.43

- **Net Assets of Series:** $12497760821.59

- **Number of Shares Outstanding (Series):** 12498001649.1090

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $5040235306.52            | $6866985930.28             | 40.7100%                  | 55.4700%                   |
| 2026-05-04 | $5097857661.57            | $6857113904.84             | 41.2900%                  | 55.5400%                   |
| 2026-05-05 | $5012387268.51            | $6856498618.85             | 40.4900%                  | 55.3900%                   |
| 2026-05-06 | $4965169390.39            | $6791606768.58             | 40.0300%                  | 54.7500%                   |
| 2026-05-07 | $4986202664.44            | $6797604569.02             | 40.0000%                  | 54.5400%                   |
| 2026-05-08 | $4994508915.31            | $6833547428.04             | 40.0500%                  | 54.8000%                   |
| 2026-05-11 | $4864388814.05            | $6729674110.20             | 39.0800%                  | 54.0600%                   |
| 2026-05-12 | $4840167810.90            | $6708619314.77             | 38.7600%                  | 53.7200%                   |
| 2026-05-13 | $4795230102.71            | $6704875774.44             | 38.4800%                  | 53.8000%                   |
| 2026-05-14 | $4738710632.82            | $6654916930.51             | 37.8100%                  | 53.1000%                   |
| 2026-05-15 | $4309529336.76            | $6625212627.87             | 34.5900%                  | 53.1800%                   |
| 2026-05-18 | $4159335966.00            | $6690797028.65             | 33.0000%                  | 53.0900%                   |
| 2026-05-19 | $4164884516.51            | $6774924192.04             | 33.2600%                  | 54.1000%                   |
| 2026-05-20 | $4465820730.39            | $6812546857.63             | 35.4900%                  | 54.1400%                   |
| 2026-05-21 | $4642396838.42            | $6626282802.56             | 37.0100%                  | 52.8200%                   |
| 2026-05-22 | $4747179255.93            | $6697282057.83             | 37.8100%                  | 53.3500%                   |
| 2026-05-26 | $4909561723.37            | $6731913582.65             | 38.7800%                  | 53.1800%                   |
| 2026-05-27 | $4602506288.50            | $6661017926.65             | 36.7200%                  | 53.1500%                   |
| 2026-05-28 | $4499717970.32            | $6700514668.58             | 35.9500%                  | 53.5400%                   |
| 2026-05-29 | $4646787299.70            | $6727565924.41             | 36.7900%                  | 53.2700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8600%             |
| 2026-05-04 | 3.8500%             |
| 2026-05-05 | 3.8500%             |
| 2026-05-06 | 3.8500%             |
| 2026-05-07 | 3.8500%             |
| 2026-05-08 | 3.8500%             |
| 2026-05-11 | 3.8400%             |
| 2026-05-12 | 3.8400%             |
| 2026-05-13 | 3.8400%             |
| 2026-05-14 | 3.8400%             |
| 2026-05-15 | 3.8400%             |
| 2026-05-18 | 3.8300%             |
| 2026-05-19 | 3.8300%             |
| 2026-05-20 | 3.8300%             |
| 2026-05-21 | 3.8300%             |
| 2026-05-22 | 3.8300%             |
| 2026-05-26 | 3.8200%             |
| 2026-05-27 | 3.8300%             |
| 2026-05-28 | 3.8300%             |
| 2026-05-29 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 0.9999                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 0.9999                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Class I Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $7665624723.66

- **Number of Shares Outstanding:** 7665772904.7070

- **Expense Reimbursement/Waiver:** 29592.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $56645992.42              | $37172972.13            |
| 2026-05-04 | $29886915.80              | $32748635.75            |
| 2026-05-05 | $36444608.48              | $21496800.22            |
| 2026-05-06 | $26616486.81              | $20682887.95            |
| 2026-05-07 | $30417437.29              | $29775500.96            |
| 2026-05-08 | $37865995.18              | $29539579.92            |
| 2026-05-11 | $24305030.92              | $32393380.85            |
| 2026-05-12 | $28996601.22              | $23203874.78            |
| 2026-05-13 | $23085943.64              | $22812480.20            |
| 2026-05-14 | $32055988.94              | $36136200.55            |
| 2026-05-15 | $27901003.72              | $26016717.18            |
| 2026-05-18 | $23399130.94              | $28692391.98            |
| 2026-05-19 | $36662106.79              | $26603103.09            |
| 2026-05-20 | $40623659.92              | $21041660.65            |
| 2026-05-21 | $18659333.39              | $22649706.88            |
| 2026-05-22 | $57597176.18              | $28629148.54            |
| 2026-05-26 | $57204134.07              | $45891490.88            |
| 2026-05-27 | $25202803.58              | $45909567.55            |
| 2026-05-28 | $25637892.51              | $39419380.23            |
| 2026-05-29 | $25766462.41              | $40288016.14            |

**Total Gross Subscriptions (Month):** $664974704.21

**Total Gross Redemptions (Month):** $611103496.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%           |
| 2026-05-04 | 3.6700%           |
| 2026-05-05 | 3.6700%           |
| 2026-05-06 | 3.6700%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6600%           |
| 2026-05-11 | 3.6500%           |
| 2026-05-12 | 3.6500%           |
| 2026-05-13 | 3.6500%           |
| 2026-05-14 | 3.6500%           |
| 2026-05-15 | 3.6500%           |
| 2026-05-18 | 3.6500%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6400%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6400%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.4100%         | 0.0000%              |
| Broker-dealer |  | 19.6800%         | 0.0000%              |
| Broker-dealer |  | 24.1300%         | 0.0000%              |
| Broker-dealer |  | 26.8000%         | 0.0000%              |

### Class: Class A Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4223673745.78

- **Number of Shares Outstanding:** 4223755064.8450

- **Expense Reimbursement/Waiver:** 16198.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $23621394.91              | $15177477.09            |
| 2026-05-04 | $17074011.51              | $12404282.48            |
| 2026-05-05 | $21577865.48              | $11657977.96            |
| 2026-05-06 | $16278284.27              | $10733644.59            |
| 2026-05-07 | $37395715.12              | $13975906.69            |
| 2026-05-08 | $15417928.01              | $12192963.59            |
| 2026-05-11 | $11685174.07              | $14033157.57            |
| 2026-05-12 | $23530657.08              | $18734366.07            |
| 2026-05-13 | $13302355.83              | $37844578.26            |
| 2026-05-14 | $17058007.59              | $16456357.26            |
| 2026-05-15 | $16068816.67              | $14223573.97            |
| 2026-05-18 | $15181138.24              | $9572840.48             |
| 2026-05-19 | $15133916.62              | $9438825.67             |
| 2026-05-20 | $19548764.13              | $13103095.28            |
| 2026-05-21 | $13780595.12              | $12447358.37            |
| 2026-05-22 | $13234902.11              | $12855832.90            |
| 2026-05-26 | $13691618.96              | $11463343.61            |
| 2026-05-27 | $14106054.30              | $13866549.41            |
| 2026-05-28 | $21164050.29              | $11363205.03            |
| 2026-05-29 | $25252624.93              | $15818111.62            |

**Total Gross Subscriptions (Month):** $364103875.24

**Total Gross Redemptions (Month):** $287363447.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4200%           |
| 2026-05-05 | 3.4200%           |
| 2026-05-06 | 3.4200%           |
| 2026-05-07 | 3.4200%           |
| 2026-05-08 | 3.4100%           |
| 2026-05-11 | 3.4000%           |
| 2026-05-12 | 3.4000%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.4000%           |
| 2026-05-15 | 3.4000%           |
| 2026-05-18 | 3.4000%           |
| 2026-05-19 | 3.4000%           |
| 2026-05-20 | 3.3900%           |
| 2026-05-21 | 3.3900%           |
| 2026-05-22 | 3.3900%           |
| 2026-05-26 | 3.3900%           |
| 2026-05-27 | 3.3900%           |
| 2026-05-28 | 3.4000%           |
| 2026-05-29 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 12.9700%         | 0.0000%              |
| Broker-dealer |  | 82.4000%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11868.42

- **Number of Shares Outstanding:** 11868.6500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $26.05                    | $0.00                   |

**Total Gross Subscriptions (Month):** $26.05

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.6700%           |
| 2026-05-04 | 2.6700%           |
| 2026-05-05 | 2.6700%           |
| 2026-05-06 | 2.6700%           |
| 2026-05-07 | 2.6700%           |
| 2026-05-08 | 2.6600%           |
| 2026-05-11 | 2.6500%           |
| 2026-05-12 | 2.6500%           |
| 2026-05-13 | 2.6500%           |
| 2026-05-14 | 2.6500%           |
| 2026-05-15 | 2.6500%           |
| 2026-05-18 | 2.6500%           |
| 2026-05-19 | 2.6500%           |
| 2026-05-20 | 2.6400%           |
| 2026-05-21 | 2.6400%           |
| 2026-05-22 | 2.6400%           |
| 2026-05-26 | 2.6400%           |
| 2026-05-27 | 2.6400%           |
| 2026-05-28 | 2.6500%           |
| 2026-05-29 | 2.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9600%         | 0.0000%              |

### Class: Administration Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $576718642.46

- **Number of Shares Outstanding:** 576729336.5370

- **Expense Reimbursement/Waiver:** 2056.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $6977075.97               | $1212520.09             |
| 2026-05-04 | $1038563.82               | $2399211.97             |
| 2026-05-05 | $2912731.29               | $2749562.28             |
| 2026-05-06 | $1169621.83               | $1314502.61             |
| 2026-05-07 | $10762288.77              | $3215691.90             |
| 2026-05-08 | $654609.22                | $2786742.97             |
| 2026-05-11 | $1632435.47               | $654629.61              |
| 2026-05-12 | $5371903.11               | $3174992.46             |
| 2026-05-13 | $35470634.96              | $869424.59              |
| 2026-05-14 | $1138849.65               | $1475671.75             |
| 2026-05-15 | $10874611.53              | $1554903.20             |
| 2026-05-18 | $28444044.73              | $786253.59              |
| 2026-05-19 | $1520637.62               | $2176331.52             |
| 2026-05-20 | $177154.75                | $1000642.09             |
| 2026-05-21 | $780407.01                | $2361446.35             |
| 2026-05-22 | $1743454.08               | $1399126.59             |
| 2026-05-26 | $670784.51                | $481234.53              |
| 2026-05-27 | $863927.69                | $2626573.70             |
| 2026-05-28 | $992316.26                | $6693035.43             |
| 2026-05-29 | $23736142.36              | $613391.03              |

**Total Gross Subscriptions (Month):** $136932194.63

**Total Gross Redemptions (Month):** $39545888.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4200%           |
| 2026-05-05 | 3.4200%           |
| 2026-05-06 | 3.4200%           |
| 2026-05-07 | 3.4200%           |
| 2026-05-08 | 3.4100%           |
| 2026-05-11 | 3.4000%           |
| 2026-05-12 | 3.4000%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.4000%           |
| 2026-05-15 | 3.4000%           |
| 2026-05-18 | 3.4000%           |
| 2026-05-19 | 3.4000%           |
| 2026-05-20 | 3.3900%           |
| 2026-05-21 | 3.3900%           |
| 2026-05-22 | 3.3900%           |
| 2026-05-26 | 3.3900%           |
| 2026-05-27 | 3.3900%           |
| 2026-05-28 | 3.4000%           |
| 2026-05-29 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 85.0000%         | 0.0000%              |
| Broker-dealer |  | 11.7900%         | 0.0000%              |

### Class: Cash Management Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $9289963.47

- **Number of Shares Outstanding:** 9290141.1600

- **Expense Reimbursement/Waiver:** 39.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $23828.46                 | $44533.38               |
| 2026-05-04 | $208321.51                | $0.00                   |
| 2026-05-05 | $25361.45                 | $0.00                   |
| 2026-05-06 | $919691.58                | $0.00                   |
| 2026-05-07 | $0.56                     | $812003.42              |
| 2026-05-08 | $0.00                     | $185386.15              |
| 2026-05-11 | $0.00                     | $75996.86               |
| 2026-05-12 | $104425.72                | $0.00                   |
| 2026-05-13 | $0.00                     | $57697.62               |
| 2026-05-14 | $4634.07                  | $0.00                   |
| 2026-05-15 | $543485.21                | $0.00                   |
| 2026-05-18 | $3.90                     | $557613.45              |
| 2026-05-19 | $181464.35                | $0.00                   |
| 2026-05-20 | $0.00                     | $394.39                 |
| 2026-05-21 | $0.00                     | $10495.74               |
| 2026-05-22 | $332209.05                | $0.00                   |
| 2026-05-26 | $0.00                     | $15305.90               |
| 2026-05-27 | $1102.03                  | $1356378.56             |
| 2026-05-28 | $24812.40                 | $0.00                   |
| 2026-05-29 | $84446.39                 | $0.00                   |

**Total Gross Subscriptions (Month):** $2453786.68

**Total Gross Redemptions (Month):** $3115805.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.8700%           |
| 2026-05-04 | 2.8700%           |
| 2026-05-05 | 2.8700%           |
| 2026-05-06 | 2.8700%           |
| 2026-05-07 | 2.8700%           |
| 2026-05-08 | 2.8600%           |
| 2026-05-11 | 2.8500%           |
| 2026-05-12 | 2.8500%           |
| 2026-05-13 | 2.8500%           |
| 2026-05-14 | 2.8500%           |
| 2026-05-15 | 2.8500%           |
| 2026-05-18 | 2.8500%           |
| 2026-05-19 | 2.8500%           |
| 2026-05-20 | 2.8400%           |
| 2026-05-21 | 2.8400%           |
| 2026-05-22 | 2.8400%           |
| 2026-05-26 | 2.8400%           |
| 2026-05-27 | 2.8400%           |
| 2026-05-28 | 2.8500%           |
| 2026-05-29 | 2.8500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8700%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $690681.39

- **Number of Shares Outstanding:** 690698.4600

- **Expense Reimbursement/Waiver:** 10.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $20342.64                 | $0.00                   |
| 2026-05-04 | $12622.77                 | $0.00                   |
| 2026-05-06 | $1712362.81               | $0.00                   |
| 2026-05-07 | $0.00                     | $1718103.22             |
| 2026-05-08 | $200000.00                | $0.00                   |
| 2026-05-11 | $4713.16                  | $5353405.61             |
| 2026-05-12 | $0.00                     | $459.18                 |
| 2026-05-13 | $0.00                     | $300000.00              |
| 2026-05-21 | $100000.00                | $0.00                   |
| 2026-05-22 | $98213.12                 | $0.00                   |
| 2026-05-29 | $0.00                     | $200000.00              |

**Total Gross Subscriptions (Month):** $2148254.50

**Total Gross Redemptions (Month):** $7571968.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1700%           |
| 2026-05-04 | 3.1700%           |
| 2026-05-05 | 3.1700%           |
| 2026-05-06 | 3.1700%           |
| 2026-05-07 | 3.1700%           |
| 2026-05-08 | 3.1600%           |
| 2026-05-11 | 3.1500%           |
| 2026-05-12 | 3.1500%           |
| 2026-05-13 | 3.1500%           |
| 2026-05-14 | 3.1500%           |
| 2026-05-15 | 3.1500%           |
| 2026-05-18 | 3.1500%           |
| 2026-05-19 | 3.1500%           |
| 2026-05-20 | 3.1400%           |
| 2026-05-21 | 3.1400%           |
| 2026-05-22 | 3.1400%           |
| 2026-05-26 | 3.1400%           |
| 2026-05-27 | 3.1400%           |
| 2026-05-28 | 3.1500%           |
| 2026-05-29 | 3.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.1800%         | 0.0000%              |

### Class: Class D Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $21751196.41

- **Number of Shares Outstanding:** 21751634.7500

- **Expense Reimbursement/Waiver:** 82.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $61755.71                 | $576.75                 |
| 2026-05-04 | $0.00                     | $300164.87              |
| 2026-05-07 | $0.00                     | $522673.27              |
| 2026-05-12 | $988179.77                | $0.00                   |
| 2026-05-13 | $987434.68                | $0.00                   |
| 2026-05-14 | $0.00                     | $30000.00               |
| 2026-05-18 | $0.00                     | $8396.62                |
| 2026-05-19 | $12261.17                 | $0.00                   |
| 2026-05-20 | $0.00                     | $118988.21              |
| 2026-05-21 | $0.00                     | $387.24                 |
| 2026-05-26 | $1324270.12               | $108.91                 |
| 2026-05-27 | $6953.35                  | $2792.48                |
| 2026-05-28 | $0.00                     | $74475.78               |
| 2026-05-29 | $0.00                     | $993942.54              |

**Total Gross Subscriptions (Month):** $3380854.80

**Total Gross Redemptions (Month):** $2052506.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%           |
| 2026-05-04 | 3.6700%           |
| 2026-05-05 | 3.6700%           |
| 2026-05-06 | 3.6700%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6600%           |
| 2026-05-11 | 3.6500%           |
| 2026-05-12 | 3.6500%           |
| 2026-05-13 | 3.6500%           |
| 2026-05-14 | 3.6500%           |
| 2026-05-15 | 3.6500%           |
| 2026-05-18 | 3.6500%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6400%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6400%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORPORATION

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MHB1, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $11991329.22
- **C.18.a - Value (excl. sponsor support):** $11991329.22
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XF53, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16475205.79
- **C.18.a - Value (excl. sponsor support):** $16475205.79
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XF87, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18971265.87
- **C.18.a - Value (excl. sponsor support):** $18971265.87
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XFF1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $41962691.19
- **C.18.a - Value (excl. sponsor support):** $41962691.19
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGF0, C.4 - ISIN: US01329XGF06, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24954170.89
- **C.18.a - Value (excl. sponsor support):** $24954170.89
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGT0, C.4 - ISIN: US01329XGT00, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15717828.31
- **C.18.a - Value (excl. sponsor support):** $15717828.31
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XLP2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $34256842.74
- **C.18.a - Value (excl. sponsor support):** $34256842.74
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: ANTALIS SA

- **C.1 - Title:** ANTALIS SA 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BH58, C.4 - ISIN: US03664BH581, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $13798845.21
- **C.18.a - Value (excl. sponsor support):** $13798845.21
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: ANTALIS SA

- **C.1 - Title:** ANTALIS SA 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BH66, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $7625038.36
- **C.18.a - Value (excl. sponsor support):** $7625038.36
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: ANTALIS SA

- **C.1 - Title:** ANTALIS SA 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BHC3, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $21487913.82
- **C.18.a - Value (excl. sponsor support):** $21487913.82
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: ANTALIS SA

- **C.1 - Title:** ANTALIS SA 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BHT6, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $33397171.20
- **C.18.a - Value (excl. sponsor support):** $33397171.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: ASCENSION HEALTH ALLIANCE

- **C.1 - Title:** ASCENSION HEALTH ALLIANCE 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351KFG2, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $7309953.19
- **C.18.a - Value (excl. sponsor support):** $7309953.19
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: ASCENSION HEALTH ALLIANCE

- **C.1 - Title:** ASCENSION HEALTH ALLIANCE 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351KFP2, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $43893094.08
- **C.18.a - Value (excl. sponsor support):** $43893094.08
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: ASCENSION HEALTH ALLIANCE

- **C.1 - Title:** ASCENSION HEALTH ALLIANCE 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351KG89, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $59752511.40
- **C.18.a - Value (excl. sponsor support):** $59752511.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UFB3, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $8990778.51
- **C.18.a - Value (excl. sponsor support):** $8990778.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UFW7, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $4984807.20
- **C.18.a - Value (excl. sponsor support):** $4984807.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UG22, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24918754.25
- **C.18.a - Value (excl. sponsor support):** $24918754.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UG71, C.4 - ISIN: US04821UG711, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $27910127.54
- **C.18.a - Value (excl. sponsor support):** $27910127.54
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UGL0, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $38247567.51
- **C.18.a - Value (excl. sponsor support):** $38247567.51
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BPCE

- **C.1 - Title:** BPCE 3.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05578DAX0, C.4 - ISIN: US05578DAX03, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $6338542.28
- **C.18.a - Value (excl. sponsor support):** $6338542.28
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05971MEQ4, C.4 - ISIN: US05971MEQ42, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16112000.00
- **C.18.a - Value (excl. sponsor support):** $16112000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05971MFB6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25801378.49
- **C.18.a - Value (excl. sponsor support):** $25801378.49
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05971MFG5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18499656.46
- **C.18.a - Value (excl. sponsor support):** $18499656.46
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFU1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17787285.48
- **C.18.a - Value (excl. sponsor support):** $17787285.48
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.949999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHQ8, C.4 - ISIN: US05973RHQ83, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $21631207.73
- **C.18.a - Value (excl. sponsor support):** $21631207.73
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-2
- **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: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.029998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJB9, C.4 - ISIN: US05973RJB96, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17332411.07
- **C.18.a - Value (excl. sponsor support):** $17332411.07
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-2
- **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: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJL7, C.4 - ISIN: US05973RJL78, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17855150.38
- **C.18.a - Value (excl. sponsor support):** $17855150.38
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.970001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJS2, C.4 - ISIN: US05973RJS22, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19002249.79
- **C.18.a - Value (excl. sponsor support):** $19002249.79
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-2
- **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 29: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RMD1, C.4 - ISIN: US05973RMD16, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $89999010.00
- **C.18.a - Value (excl. sponsor support):** $89999010.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RC91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $5977686.38
- **C.18.a - Value (excl. sponsor support):** $5977686.38
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054REY4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $16328394.63
- **C.18.a - Value (excl. sponsor support):** $16328394.63
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RFA5, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $31034177.39
- **C.18.a - Value (excl. sponsor support):** $31034177.39
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MFN8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99784065.00
- **C.18.a - Value (excl. sponsor support):** $99784065.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF MONTREAL-CHICAGO BRANCH

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO BRANCH 4.020001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4A9, C.4 - ISIN: US06370B4A95, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $7000422.66
- **C.18.a - Value (excl. sponsor support):** $7000422.66
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF NEW YORK MELLON (THE)

- **C.1 - Title:** BANK OF NEW YORK MELLON (THE) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XSM7, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $34468275.74
- **C.18.a - Value (excl. sponsor support):** $34468275.74
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 5.526000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06428CAA2, C.4 - ISIN: US06428CAA27, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $7389320.41
- **C.18.a - Value (excl. sponsor support):** $7389320.41
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANQUE FEDERATIVE DU CREDIT MUTUEL

- **C.1 - Title:** BANQUE FEDERATIVE DU CREDIT MUTUEL 1.604000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FAY3, C.4 - ISIN: US06675FAY34, C.3 - LEI: VBHFXSYT7OG62HNT8T76
- **C.18 - Value (incl. sponsor support):** $23739728.97
- **C.18.a - Value (excl. sponsor support):** $23739728.97
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-04
- **C.12 - Maturity Date (WAL):** 2026-10-04
- **C.13 - Final Legal Maturity Date:** 2026-10-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANQUE FEDERATIVE DU CREDIT MUTUEL

- **C.1 - Title:** BANQUE FEDERATIVE DU CREDIT MUTUEL 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG62HNT8T76
- **C.18 - Value (incl. sponsor support):** $18001424.79
- **C.18.a - Value (excl. sponsor support):** $18001424.79
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANQUE FEDERATIVE DU CREDIT MUTUEL

- **C.1 - Title:** BANQUE FEDERATIVE DU CREDIT MUTUEL 5.088000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBC0, C.4 - ISIN: US06675FBC05, C.3 - LEI: VBHFXSYT7OG62HNT8T76
- **C.18 - Value (incl. sponsor support):** $1004843.23
- **C.18.a - Value (excl. sponsor support):** $1004843.23
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2027-01-23
- **C.12 - Maturity Date (WAL):** 2027-01-23
- **C.13 - Final Legal Maturity Date:** 2027-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJ43, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $27805182.24
- **C.18.a - Value (excl. sponsor support):** $27805182.24
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EKD1, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $19978755.49
- **C.18.a - Value (excl. sponsor support):** $19978755.49
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEL1, C.4 - ISIN: US06745GEL14, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24013081.92
- **C.18.a - Value (excl. sponsor support):** $24013081.92
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFA4, C.4 - ISIN: US06745GFA40, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $10843694.37
- **C.18.a - Value (excl. sponsor support):** $10843694.37
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFF3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $7085651.99
- **C.18.a - Value (excl. sponsor support):** $7085651.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHC8, C.4 - ISIN: US06745GHC87, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $21985425.00
- **C.18.a - Value (excl. sponsor support):** $21985425.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHM6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19568693.31
- **C.18.a - Value (excl. sponsor support):** $19568693.31
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GJU6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $88507563.21
- **C.18.a - Value (excl. sponsor support):** $88507563.21
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BNP PARIBAS-NEW YORK BRANCH

- **C.1 - Title:** BNP PARIBAS-NEW YORK BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CHD3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19846490.00
- **C.18.a - Value (excl. sponsor support):** $19846490.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: CHARIOT FUNDING LLC

- **C.1 - Title:** CHARIOT FUNDING LLC 3.970001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WX23, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $50004126.00
- **C.18.a - Value (excl. sponsor support):** $50004126.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: CHARLES SCHWAB & CO., INC.

- **C.1 - Title:** CHARLES SCHWAB & CO., INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15987HF44, C.4 - ISIN: US15987HF443, C.3 - LEI: 549300ZP8XN77GK5BS04
- **C.18 - Value (incl. sponsor support):** $50876108.46
- **C.18.a - Value (excl. sponsor support):** $50876108.46
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY

- **C.1 - Title:** THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16085PHJ0, C.3 - LEI: 549300XOH4JU704GMZ32
- **C.18 - Value (incl. sponsor support):** $9944787.10
- **C.18.a - Value (excl. sponsor support):** $9944787.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WG76, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $24905475.00
- **C.18.a - Value (excl. sponsor support):** $24905475.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: CITIGROUP GLOBAL MARKETS HOLDINGS INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YH59, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $25603337.91
- **C.18.a - Value (excl. sponsor support):** $25603337.91
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: CITIGROUP GLOBAL MARKETS HOLDINGS INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YNM5, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $14617376.85
- **C.18.a - Value (excl. sponsor support):** $14617376.85
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: CITIGROUP GLOBAL MARKETS INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. 3.930001%
- **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):** $35361177.51
- **C.18.a - Value (excl. sponsor support):** $35361177.51
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: CITIBANK, NATIONAL ASSOCIATION

- **C.1 - Title:** CITIBANK, NATIONAL ASSOCIATION 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $18078500.18
- **C.18.a - Value (excl. sponsor support):** $18078500.18
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 1964793H0, C.4 - ISIN: US1964793H06, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $12390000.00
- **C.18.a - Value (excl. sponsor support):** $12390000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G5F5, C.4 - ISIN: US19648G5F50, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G6Z0, C.4 - ISIN: US19648G6Z06, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27565000.00
- **C.18.a - Value (excl. sponsor support):** $27565000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 60: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G7B2, C.4 - ISIN: US19648G7B29, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 61: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GH96, C.4 - ISIN: US19648GH965, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $43925000.00
- **C.18.a - Value (excl. sponsor support):** $43925000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 62: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GPD8, C.4 - ISIN: US19648GPD87, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $11320000.00
- **C.18.a - Value (excl. sponsor support):** $11320000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 63: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GZH8, C.4 - ISIN: US19648GZH81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 64: COLUMBIA FUNDING COMPANY, LLC

- **C.1 - Title:** COLUMBIA FUNDING COMPANY, LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DHJ6, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $31974277.92
- **C.18.a - Value (excl. sponsor support):** $31974277.92
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272ER59, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $29121259.38
- **C.18.a - Value (excl. sponsor support):** $29121259.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH

- **C.1 - Title:** COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6X9, C.4 - ISIN: US21684X6X95, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $31587645.98
- **C.18.a - Value (excl. sponsor support):** $31587645.98
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: COOEPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOEPERATIEVE RABOBANK U.A. 4.529999%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688AAZ5, C.4 - ISIN: US21688AAZ57, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $2027430.37
- **C.18.a - Value (excl. sponsor support):** $2027430.37
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH

- **C.1 - Title:** COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.250362%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688ABG6, C.4 - ISIN: US21688ABG67, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11510695.00
- **C.18.a - Value (excl. sponsor support):** $11510695.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: CREDIT AGRICOLE SA

- **C.1 - Title:** CREDIT AGRICOLE SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $20079703.81
- **C.18.a - Value (excl. sponsor support):** $20079703.81
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: CREDIT AGRICOLE SA

- **C.1 - Title:** CREDIT AGRICOLE SA 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536J6L4, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $10035842.04
- **C.18.a - Value (excl. sponsor support):** $10035842.04
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPS9, C.4 - ISIN: US22536WPS97, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $74893563.00
- **C.18.a - Value (excl. sponsor support):** $74893563.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: UBS AG - STAMFORD BRANCH

- **C.1 - Title:** UBS AG - STAMFORD BRANCH 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $1960568.36
- **C.18.a - Value (excl. sponsor support):** $1960568.36
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1QR4, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $56987513.79
- **C.18.a - Value (excl. sponsor support):** $56987513.79
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: DEACONESS HEALTH SYSTEM, INC.

- **C.1 - Title:** DEACONESS HEALTH SYSTEM, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24218FH56, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24827328.75
- **C.18.a - Value (excl. sponsor support):** $24827328.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.041666%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XYT1, C.4 - ISIN: US25152XYT17, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $22346743.36
- **C.18.a - Value (excl. sponsor support):** $22346743.36
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: DEUTSCHE BANK AKTIENGESELLSCHAFT

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DAP8, C.4 - ISIN: US25161DAP87, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $13607934.10
- **C.18.a - Value (excl. sponsor support):** $13607934.10
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: DEXIA S.A.

- **C.1 - Title:** DEXIA S.A. 0.000000%
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 25213DFC0, C.3 - LEI: D3K6HXMBBB6SK9OXH394
- **C.18 - Value (incl. sponsor support):** $17570251.36
- **C.18.a - Value (excl. sponsor support):** $17570251.36
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: ESSILORLUXOTTICA

- **C.1 - Title:** ESSILORLUXOTTICA 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YHH1, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $26788057.56
- **C.18.a - Value (excl. sponsor support):** $26788057.56
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: ESSILORLUXOTTICA

- **C.1 - Title:** ESSILORLUXOTTICA 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YHU2, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $6864840.15
- **C.18.a - Value (excl. sponsor support):** $6864840.15
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: EXXON MOBIL CORPORATION

- **C.1 - Title:** EXXON MOBIL CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BF36, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $149969893.50
- **C.18.a - Value (excl. sponsor support):** $149969893.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: FAIRWAY FINANCE COMPANY, LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY, LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WL56, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $8192238.80
- **C.18.a - Value (excl. sponsor support):** $8192238.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: FALCON ASSET FUNDING LLC

- **C.1 - Title:** FALCON ASSET FUNDING LLC 3.980002%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HDM4, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25006498.25
- **C.18.a - Value (excl. sponsor support):** $25006498.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: FALCON ASSET FUNDING LLC

- **C.1 - Title:** FALCON ASSET FUNDING LLC 3.949999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HEY7, C.4 - ISIN: US30608HEY71, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $100004495.00
- **C.18.a - Value (excl. sponsor support):** $100004495.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.800002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7V68, C.4 - ISIN: US3130B7V683, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $150006994.50
- **C.18.a - Value (excl. sponsor support):** $150006994.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-09-29
- **C.13 - Final Legal Maturity Date:** 2027-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.800002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7YW8, C.4 - ISIN: US3130B7YW85, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $149986462.50
- **C.18.a - Value (excl. sponsor support):** $149986462.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-06
- **C.13 - Final Legal Maturity Date:** 2027-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.800002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B82Y7, C.4 - ISIN: US3130B82Y72, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $57007260.09
- **C.18.a - Value (excl. sponsor support):** $57007260.09
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.800002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B83C4, C.4 - ISIN: US3130B83C44, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $92991734.16
- **C.18.a - Value (excl. sponsor support):** $92991734.16
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.795001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8B27, C.4 - ISIN: US3130B8B279, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $99990472.00
- **C.18.a - Value (excl. sponsor support):** $99990472.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-21
- **C.13 - Final Legal Maturity Date:** 2027-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.790001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8HS4, C.4 - ISIN: US3130B8HS40, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $100023964.00
- **C.18.a - Value (excl. sponsor support):** $100023964.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.679999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9XB1, C.4 - ISIN: US3130B9XB14, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $2789963.51
- **C.18.a - Value (excl. sponsor support):** $2789963.51
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-20
- **C.13 - Final Legal Maturity Date:** 2027-10-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 3.685000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9XC9, C.4 - ISIN: US3130B9XC96, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3489977.14
- **C.18.a - Value (excl. sponsor support):** $3489977.14
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 0.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385H74, C.4 - ISIN: US313385H744, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $22073244.87
- **C.18.a - Value (excl. sponsor support):** $22073244.87
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G06L2, C.4 - ISIN: US3135G06L21, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3123487.73
- **C.18.a - Value (excl. sponsor support):** $3123487.73
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MFF3, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $38191194.63
- **C.18.a - Value (excl. sponsor support):** $38191194.63
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MFF6, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $20213766.48
- **C.18.a - Value (excl. sponsor support):** $20213766.48
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MGA6, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $18615577.76
- **C.18.a - Value (excl. sponsor support):** $18615577.76
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MGM0, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $79579666.40
- **C.18.a - Value (excl. sponsor support):** $79579666.40
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MGQ1, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24860654.25
- **C.18.a - Value (excl. sponsor support):** $24860654.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MH72, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $31740922.34
- **C.18.a - Value (excl. sponsor support):** $31740922.34
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 3.970001%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FWL9, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $24798970.24
- **C.18.a - Value (excl. sponsor support):** $24798970.24
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: HANNOVER FUNDING COMPANY LLC

- **C.1 - Title:** HANNOVER FUNDING COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 41068LF43, C.3 - LEI: 549300Q4LWLYRV25UY62
- **C.18 - Value (incl. sponsor support):** $17875295.07
- **C.18.a - Value (excl. sponsor support):** $17875295.07
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: HANNOVER FUNDING COMPANY LLC

- **C.1 - Title:** HANNOVER FUNDING COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 41068LH58, C.3 - LEI: 549300Q4LWLYRV25UY62
- **C.18 - Value (incl. sponsor support):** $16134649.02
- **C.18.a - Value (excl. sponsor support):** $16134649.02
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: ILLINOIS FINANCE AUTHORITY

- **C.1 - Title:** ILLINOIS FINANCE AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 104: UNIVERSITY OF CHICAGO (THE)

- **C.1 - Title:** UNIVERSITY OF CHICAGO (THE) 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FRY3, C.4 - ISIN: US45204FRY33, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $101250000.00
- **C.18.a - Value (excl. sponsor support):** $101250000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 105: JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC

- **C.1 - Title:** JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46850CGW1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $9689417.69
- **C.18.a - Value (excl. sponsor support):** $9689417.69
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC

- **C.1 - Title:** JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46850CNC7, C.4 - ISIN: US46850CNC72, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $4878041.55
- **C.18.a - Value (excl. sponsor support):** $4878041.55
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: KIMBERLY-CLARK CORPORATION

- **C.1 - Title:** KIMBERLY-CLARK CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49436UF58, C.3 - LEI: MP3J6QPYPGN75NVW2S34
- **C.18 - Value (incl. sponsor support):** $20381730.63
- **C.18.a - Value (excl. sponsor support):** $20381730.63
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH

- **C.1 - Title:** LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 3.800002%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BFL0, C.4 - ISIN: US51502BFL09, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $39112976.53
- **C.18.a - Value (excl. sponsor support):** $39112976.53
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH

- **C.1 - Title:** LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 3.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BJY8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $99999895.00
- **C.18.a - Value (excl. sponsor support):** $99999895.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UH60, C.4 - ISIN: US53127UH604, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $36708222.63
- **C.18.a - Value (excl. sponsor support):** $36708222.63
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UH78, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $20049573.51
- **C.18.a - Value (excl. sponsor support):** $20049573.51
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC 3.899999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PBT6, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9095682.67
- **C.18.a - Value (excl. sponsor support):** $9095682.67
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SKK2, C.4 - ISIN: US53943SKK23, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $25765238.78
- **C.18.a - Value (excl. sponsor support):** $25765238.78
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RF11, C.4 - ISIN: US53944RF115, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RF29, C.4 - ISIN: US53944RF297, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $8529126.70
- **C.18.a - Value (excl. sponsor support):** $8529126.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RG93, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $49799778.50
- **C.18.a - Value (excl. sponsor support):** $49799778.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RGE2, C.4 - ISIN: US53944RGE27, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11044694.05
- **C.18.a - Value (excl. sponsor support):** $11044694.05
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RJQ2, C.4 - ISIN: US53944RJQ20, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16124294.57
- **C.18.a - Value (excl. sponsor support):** $16124294.57
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 3.980002%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4V9, C.4 - ISIN: US53947B4V97, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $5032686.42
- **C.18.a - Value (excl. sponsor support):** $5032686.42
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LR97, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $13935570.20
- **C.18.a - Value (excl. sponsor support):** $13935570.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LSB1, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $8271276.93
- **C.18.a - Value (excl. sponsor support):** $8271276.93
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-05-11
- **C.12 - Maturity Date (WAL):** 2027-05-11
- **C.13 - Final Legal Maturity Date:** 2027-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LSC9, C.4 - ISIN: US55607LSC99, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $10709522.37
- **C.18.a - Value (excl. sponsor support):** $10709522.37
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-05-12
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $1628776.52
- **C.18.a - Value (excl. sponsor support):** $1628776.52
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 4.870001%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBN3, C.4 - ISIN: US55608PBN33, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001850.00
- **C.18.a - Value (excl. sponsor support):** $5001850.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED 5.391000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBQ6, C.4 - ISIN: US55608PBQ63, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $586643.04
- **C.18.a - Value (excl. sponsor support):** $586643.04
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: MAINE STATE HOUSING AUTHORITY

- **C.1 - Title:** MAINE STATE HOUSING AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $18510000.00
- **C.18.a - Value (excl. sponsor support):** $18510000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 127: BANNER HEALTH

- **C.1 - Title:** BANNER HEALTH 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56682HDD8, C.4 - ISIN: US56682HDD89, C.3 - LEI: PLD0E0WJKFN8IZJ2WD85
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-01-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: MASSACHUSETTS HOUSING FINANCE AGENCY

- **C.1 - Title:** MASSACHUSETTS HOUSING FINANCE AGENCY 3.770001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586NDV0, C.4 - ISIN: US57586NDV01, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $6005000.00
- **C.18.a - Value (excl. sponsor support):** $6005000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: MASSACHUSETTS HOUSING FINANCE AGENCY

- **C.1 - Title:** MASSACHUSETTS HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VDY6, C.4 - ISIN: US57586VDY65, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: MASSACHUSETTS HOUSING FINANCE AGENCY

- **C.1 - Title:** MASSACHUSETTS HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587G3W3, C.4 - ISIN: US57587G3W39, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 131: MASTERCARD INCORPORATED

- **C.1 - Title:** MASTERCARD INCORPORATED 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57636PF19, C.3 - LEI: AR5L2ODV9HN37376R084
- **C.18 - Value (incl. sponsor support):** $10586000.00
- **C.18.a - Value (excl. sponsor support):** $10586000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: MATCHPOINT FINANCE PUBLIC LIMITED COMPANY

- **C.1 - Title:** MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666BFN5, C.4 - ISIN: US57666BFN55, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $4766567.27
- **C.18.a - Value (excl. sponsor support):** $4766567.27
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: MATCHPOINT FINANCE PUBLIC LIMITED COMPANY

- **C.1 - Title:** MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666BL32, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $18150837.50
- **C.18.a - Value (excl. sponsor support):** $18150837.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: KIMBERLY-CLARK CORPORATION

- **C.1 - Title:** KIMBERLY-CLARK CORPORATION 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57751CAA2, C.4 - ISIN: US57751CAA27, C.3 - LEI: MP3J6QPYPGN75NVW2S34
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: BON SECOURS MERCY HEALTH INC

- **C.1 - Title:** BON SECOURS MERCY HEALTH INC 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58942QFQ9, C.3 - LEI: 5493006NA7JSVYYYF398
- **C.18 - Value (incl. sponsor support):** $5083659.73
- **C.18.a - Value (excl. sponsor support):** $5083659.73
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY

- **C.1 - Title:** MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594654VL6, C.4 - ISIN: US594654VL68, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 137: MICROSOFT CORPORATION

- **C.1 - Title:** MICROSOFT CORPORATION 3.300000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 594918BY9, C.4 - ISIN: US594918BY93, C.3 - LEI: INR2EJN1ERAN0W5ZP974
- **C.18 - Value (incl. sponsor support):** $4150601.18
- **C.18.a - Value (excl. sponsor support):** $4150601.18
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-02-06
- **C.12 - Maturity Date (WAL):** 2027-02-06
- **C.13 - Final Legal Maturity Date:** 2027-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UD36, C.4 - ISIN: US60416UD361, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 139: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UG58, C.4 - ISIN: US60416UG588, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 140: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $33890000.00
- **C.18.a - Value (excl. sponsor support):** $33890000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 141: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UYT6, C.4 - ISIN: US60416UYT68, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: SSM HEALTH CARE CORPORATION

- **C.1 - Title:** SSM HEALTH CARE CORPORATION 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AVZ2, C.4 - ISIN: US60637AVZ29, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $69285000.00
- **C.18.a - Value (excl. sponsor support):** $69285000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: SSM HEALTH CARE CORPORATION

- **C.1 - Title:** SSM HEALTH CARE CORPORATION 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $45750000.00
- **C.18.a - Value (excl. sponsor support):** $45750000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 3.939998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FGB4, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $41002608.01
- **C.18.a - Value (excl. sponsor support):** $41002608.01
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: MIZUHO FINANCIAL GROUP, INC.

- **C.1 - Title:** MIZUHO FINANCIAL GROUP, INC. 3.899999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2W2, C.4 - ISIN: US60701A2W27, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $17195089.76
- **C.18.a - Value (excl. sponsor support):** $17195089.76
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: MIZUHO BANK, LTD-NEW YORK BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD-NEW YORK BRANCH 3.840001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AB28, C.4 - ISIN: US60701AB289, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $4840078.02
- **C.18.a - Value (excl. sponsor support):** $4840078.02
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: MIZUHO BANK, LTD-NEW YORK BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD-NEW YORK BRANCH 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3H2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $59059320.79
- **C.18.a - Value (excl. sponsor support):** $59059320.79
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MIZUHO BANK, LTD-NEW YORK BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD-NEW YORK BRANCH 4.029998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T4K4, C.4 - ISIN: US60710T4K46, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11212388.76
- **C.18.a - Value (excl. sponsor support):** $11212388.76
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: MONT BLANC CAPITAL CORPORATION

- **C.1 - Title:** MONT BLANC CAPITAL CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5FF9, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $24963896.75
- **C.18.a - Value (excl. sponsor support):** $24963896.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: MONT BLANC CAPITAL CORPORATION

- **C.1 - Title:** MONT BLANC CAPITAL CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5GQ4, C.4 - ISIN: US6117P5GQ40, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $24860654.25
- **C.18.a - Value (excl. sponsor support):** $24860654.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: MULTICARE HEALTH SYSTEM

- **C.1 - Title:** MULTICARE HEALTH SYSTEM 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62548GFP3, C.3 - LEI: 549300OSCVFLGLKTTI33
- **C.18 - Value (incl. sponsor support):** $6164984.58
- **C.18.a - Value (excl. sponsor support):** $6164984.58
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: MULTICARE HEALTH SYSTEM

- **C.1 - Title:** MULTICARE HEALTH SYSTEM 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62548GH55, C.3 - LEI: 549300OSCVFLGLKTTI33
- **C.18 - Value (incl. sponsor support):** $5617638.99
- **C.18.a - Value (excl. sponsor support):** $5617638.99
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G4A0, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50585511.66
- **C.18.a - Value (excl. sponsor support):** $50585511.66
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $17322901.89
- **C.18.a - Value (excl. sponsor support):** $17322901.89
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 3.949999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRZ2, C.4 - ISIN: US63307NRZ23, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $25008725.75
- **C.18.a - Value (excl. sponsor support):** $25008725.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH

- **C.1 - Title:** NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.150001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63376GBS6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16558711.67
- **C.18.a - Value (excl. sponsor support):** $16558711.67
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 636710257, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: 636710257
- **C.18 - Value (incl. sponsor support):** $438000000.00
- **C.18.a - Value (excl. sponsor support):** $438000000.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 636783602, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: 636783602
- **C.18 - Value (incl. sponsor support):** $265000000.00
- **C.18.a - Value (excl. sponsor support):** $265000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 3.600000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 636805031, C.3 - LEI: N.A., C.5 - Other ID: 636805031
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: ERSTE GROUP BANK AG-NEW YORK BRANCH

- **C.1 - Title:** ERSTE GROUP BANK AG-NEW YORK BRANCH 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 636820631, C.3 - LEI: N.A., C.5 - Other ID: 636820631
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 636880752, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: 636880752
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FSL6, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $16494633.01
- **C.18.a - Value (excl. sponsor support):** $16494633.01
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2027-05-20
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: NATIONWIDE BUILDING SOCIETY

- **C.1 - Title:** NATIONWIDE BUILDING SOCIETY 1.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63859UBH5, C.4 - ISIN: US63859UBH59, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $2262754.22
- **C.18.a - Value (excl. sponsor support):** $2262754.22
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906FFP9, C.4 - ISIN: US63906FFP99, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $21452086.73
- **C.18.a - Value (excl. sponsor support):** $21452086.73
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC 1.600000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63906YAD0, C.4 - ISIN: US63906YAD04, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $2296771.09
- **C.18.a - Value (excl. sponsor support):** $2296771.09
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: NEW YORK LIFE SHORT TERM FUNDING, LLC

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952YHC6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $49696442.04
- **C.18.a - Value (excl. sponsor support):** $49696442.04
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: THE CITY OF NEW YORK

- **C.1 - Title:** THE CITY OF NEW YORK 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SUV6, C.4 - ISIN: US64966SUV68, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $112500000.00
- **C.18.a - Value (excl. sponsor support):** $112500000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY

- **C.1 - Title:** NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.895000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972JZJ0, C.4 - ISIN: US64972JZJ05, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $5878181.32
- **C.18.a - Value (excl. sponsor support):** $5878181.32
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-01
- **C.12 - Maturity Date (WAL):** 2026-11-01
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **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 169: NEW YORK STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** NEW YORK STATE HOUSING FINANCE AGENCY 3.730001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987D6K5, C.4 - ISIN: US64987D6K55, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $16155000.00
- **C.18.a - Value (excl. sponsor support):** $16155000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 170: NEW YORK STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** NEW YORK STATE HOUSING FINANCE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987DUC6, C.4 - ISIN: US64987DUC63, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $12460000.00
- **C.18.a - Value (excl. sponsor support):** $12460000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 171: NEW YORK STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** NEW YORK STATE HOUSING FINANCE AGENCY 3.749999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987DV76, C.4 - ISIN: US64987DV761, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $44750000.00
- **C.18.a - Value (excl. sponsor support):** $44750000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: STATE OF NEW YORK MORTGAGE AGENCY

- **C.1 - Title:** STATE OF NEW YORK MORTGAGE AGENCY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YWU7, C.4 - ISIN: US64988YWU71, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 173: NORDEA BANK ABP-NEW YORK BRANCH

- **C.1 - Title:** NORDEA BANK ABP-NEW YORK BRANCH 4.280000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLY2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $44975867.27
- **C.18.a - Value (excl. sponsor support):** $44975867.27
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** NORINCHUKIN BANK-NEW YORK BRANCH 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKR9, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $60798307.74
- **C.18.a - Value (excl. sponsor support):** $60798307.74
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** NORINCHUKIN BANK-NEW YORK BRANCH 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKS7, C.4 - ISIN: US65603BKS78, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $39899956.38
- **C.18.a - Value (excl. sponsor support):** $39899956.38
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** NORINCHUKIN BANK-NEW YORK BRANCH 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKX6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $47163195.09
- **C.18.a - Value (excl. sponsor support):** $47163195.09
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** NORINCHUKIN BANK-NEW YORK BRANCH 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKZ1, C.4 - ISIN: US65603BKZ12, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $62248177.09
- **C.18.a - Value (excl. sponsor support):** $62248177.09
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: NOVANT HEALTH, INC.

- **C.1 - Title:** NOVANT HEALTH, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67001HF88, C.3 - LEI: 549300ZUXEGFGE8EP917
- **C.18 - Value (incl. sponsor support):** $14987223.64
- **C.18.a - Value (excl. sponsor support):** $14987223.64
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: NOVANT HEALTH, INC.

- **C.1 - Title:** NOVANT HEALTH, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67001HFQ8, C.3 - LEI: 549300ZUXEGFGE8EP917
- **C.18 - Value (incl. sponsor support):** $7797436.53
- **C.18.a - Value (excl. sponsor support):** $7797436.53
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: NOVANT HEALTH, INC.

- **C.1 - Title:** NOVANT HEALTH, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67001HGH7, C.3 - LEI: 549300ZUXEGFGE8EP917
- **C.18 - Value (incl. sponsor support):** $4526345.06
- **C.18.a - Value (excl. sponsor support):** $4526345.06
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: NUVEEN CREDIT STRATEGIES INCOME FUND

- **C.1 - Title:** NUVEEN CREDIT STRATEGIES INCOME FUND 3.779998%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B809, C.4 - ISIN: US67073B8090, C.3 - LEI: W4CSTD4RDGQSJ4FOVO30
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 182: NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND

- **C.1 - Title:** NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 3.749999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B882, C.4 - ISIN: US67073B8827, C.3 - LEI: SQSNUOAGTXNFWCFS1I50
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 183: NUVEEN CREDIT STRATEGIES INCOME FUND

- **C.1 - Title:** NUVEEN CREDIT STRATEGIES INCOME FUND 3.749999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073D854, C.4 - ISIN: US67073D8544, C.3 - LEI: W4CSTD4RDGQSJ4FOVO30
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 184: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BGP9, C.4 - ISIN: US69034BGP94, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $71571075.15
- **C.18.a - Value (excl. sponsor support):** $71571075.15
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BJ84, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $29682737.10
- **C.18.a - Value (excl. sponsor support):** $29682737.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537F8, C.4 - ISIN: US6903537F85, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7583333.22
- **C.18.a - Value (excl. sponsor support):** $7583333.22
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2031-08-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4402045.65
- **C.18.a - Value (excl. sponsor support):** $4402045.65
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YE1, C.4 - ISIN: US690353YE15, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2510263.80
- **C.18.a - Value (excl. sponsor support):** $2510263.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2518056.93
- **C.18.a - Value (excl. sponsor support):** $2518056.93
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $33557279.46
- **C.18.a - Value (excl. sponsor support):** $33557279.46
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NR89, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $29078224.31
- **C.18.a - Value (excl. sponsor support):** $29078224.31
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-04-08
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 3.960000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3J4, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $9550065.80
- **C.18.a - Value (excl. sponsor support):** $9550065.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 3.960000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3S4, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $9999998.00
- **C.18.a - Value (excl. sponsor support):** $9999998.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 3.890002%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3X3, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $6298547.74
- **C.18.a - Value (excl. sponsor support):** $6298547.74
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 3.949999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $14806254.48
- **C.18.a - Value (excl. sponsor support):** $14806254.48
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV

- **C.1 - Title:** PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 3.719999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 3.930001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEV8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $7151359.88
- **C.18.a - Value (excl. sponsor support):** $7151359.88
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 3.840001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFG0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15002127.90
- **C.18.a - Value (excl. sponsor support):** $15002127.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 3.930001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFR6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $9237158.78
- **C.18.a - Value (excl. sponsor support):** $9237158.78
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 3.930001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFS4, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19802311.42
- **C.18.a - Value (excl. sponsor support):** $19802311.42
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGM5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24441979.40
- **C.18.a - Value (excl. sponsor support):** $24441979.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJ18, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3347907.52
- **C.18.a - Value (excl. sponsor support):** $3347907.52
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GK16, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $28126222.50
- **C.18.a - Value (excl. sponsor support):** $28126222.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GKM0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3329389.04
- **C.18.a - Value (excl. sponsor support):** $3329389.04
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: SERVICENOW, INC.

- **C.1 - Title:** SERVICENOW, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81762TH31, C.4 - ISIN: US81762TH317, C.3 - LEI: 549300HJTQM36M0E1G39
- **C.18 - Value (incl. sponsor support):** $9094599.89
- **C.18.a - Value (excl. sponsor support):** $9094599.89
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: SERVICENOW, INC.

- **C.1 - Title:** SERVICENOW, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81762TME1, C.3 - LEI: 549300HJTQM36M0E1G39
- **C.18 - Value (incl. sponsor support):** $4277782.93
- **C.18.a - Value (excl. sponsor support):** $4277782.93
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-14
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MG12, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $74763687.75
- **C.18.a - Value (excl. sponsor support):** $74763687.75
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGT1, C.4 - ISIN: US82124MGT18, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $27532730.97
- **C.18.a - Value (excl. sponsor support):** $27532730.97
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.

- **C.1 - Title:** SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70PDRN5VS48
- **C.18 - Value (incl. sponsor support):** $46558610.26
- **C.18.a - Value (excl. sponsor support):** $46558610.26
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CF17, C.4 - ISIN: US83369CF178, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $29689000.00
- **C.18.a - Value (excl. sponsor support):** $29689000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CGX6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $11923696.56
- **C.18.a - Value (excl. sponsor support):** $11923696.56
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: ST LUKE'S HEALTH SYSTEM, LTD.

- **C.1 - Title:** ST LUKE'S HEALTH SYSTEM, LTD. 3.850000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85238LAA6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3819996.94
- **C.18.a - Value (excl. sponsor support):** $3819996.94
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MFB4, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $9986736.18
- **C.18.a - Value (excl. sponsor support):** $9986736.18
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: THE STATE OF THE NETHERLANDS

- **C.1 - Title:** THE STATE OF THE NETHERLANDS 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85730MF95, C.3 - LEI: 254900G14ALGVKORFN62
- **C.18 - Value (incl. sponsor support):** $59421539.09
- **C.18.a - Value (excl. sponsor support):** $59421539.09
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFW5, C.3 - LEI: 254900S1KUTSTBKJ6286
- **C.18 - Value (incl. sponsor support):** $33183654.07
- **C.18.a - Value (excl. sponsor support):** $33183654.07
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION 3.930001%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCP5, C.4 - ISIN: US86564KCP57, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $55014697.65
- **C.18.a - Value (excl. sponsor support):** $55014697.65
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TNZ2, C.3 - LEI: 254900S1KUTSTBKJ6286
- **C.18 - Value (incl. sponsor support):** $20000541.20
- **C.18.a - Value (excl. sponsor support):** $20000541.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XFV1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17613610.22
- **C.18.a - Value (excl. sponsor support):** $17613610.22
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XG99, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $51093256.01
- **C.18.a - Value (excl. sponsor support):** $51093256.01
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 3.939998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWV8, C.4 - ISIN: US86565GWV84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $1936802.05
- **C.18.a - Value (excl. sponsor support):** $1936802.05
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 3.930001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWW6, C.4 - ISIN: US86565GWW67, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $52345326.22
- **C.18.a - Value (excl. sponsor support):** $52345326.22
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $8119248.45
- **C.18.a - Value (excl. sponsor support):** $8119248.45
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB 4.906696%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAN3, C.4 - ISIN: US86959LAN38, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $6954780.80
- **C.18.a - Value (excl. sponsor support):** $6954780.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQQ8, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $13547468.34
- **C.18.a - Value (excl. sponsor support):** $13547468.34
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 5.036695%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 870195AA2, C.4 - ISIN: US870195AA25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $23724671.30
- **C.18.a - Value (excl. sponsor support):** $23724671.30
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5223064.56
- **C.18.a - Value (excl. sponsor support):** $5223064.56
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XQP8, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $22814998.47
- **C.18.a - Value (excl. sponsor support):** $22814998.47
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: STATE OF TEXAS

- **C.1 - Title:** STATE OF TEXAS 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $21100000.00
- **C.18.a - Value (excl. sponsor support):** $21100000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **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 230: TORONTO-DOMINION BANK (THE)

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BG67, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $39854521.60
- **C.18.a - Value (excl. sponsor support):** $39854521.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: TORONTO-DOMINION BANK (THE)

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $39837619.20
- **C.18.a - Value (excl. sponsor support):** $39837619.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $23865000.00
- **C.18.a - Value (excl. sponsor support):** $23865000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: UBS AG - STAMFORD BRANCH

- **C.1 - Title:** UBS AG - STAMFORD BRANCH 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DWC0, C.4 - ISIN: US90275DWC00, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $26222981.85
- **C.18.a - Value (excl. sponsor support):** $26222981.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 3.966250%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JA22, C.4 - ISIN: US90276JA222, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $63157776.83
- **C.18.a - Value (excl. sponsor support):** $63157776.83
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 4.001414%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYV2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $38002162.58
- **C.18.a - Value (excl. sponsor support):** $38002162.58
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 3.939998%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZQ2, C.4 - ISIN: US90276JZQ20, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $100006227.00
- **C.18.a - Value (excl. sponsor support):** $100006227.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2423078.31
- **C.18.a - Value (excl. sponsor support):** $2423078.31
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-07
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: UNITEDHEALTH GROUP INCORPORATED

- **C.1 - Title:** UNITEDHEALTH GROUP INCORPORATED 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UF16, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $41749000.00
- **C.18.a - Value (excl. sponsor support):** $41749000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127QKE8, C.4 - ISIN: US91127QKE88, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $14785125.00
- **C.18.a - Value (excl. sponsor support):** $14785125.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40989546.52
- **C.18.a - Value (excl. sponsor support):** $40989546.52
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9201238.47
- **C.18.a - Value (excl. sponsor support):** $9201238.47
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $732970.82
- **C.18.a - Value (excl. sponsor support):** $732970.82
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TC1, C.4 - ISIN: US912797TC16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74505743.59
- **C.18.a - Value (excl. sponsor support):** $74505743.59
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-24
- **C.12 - Maturity Date (WAL):** 2026-12-24
- **C.13 - Final Legal Maturity Date:** 2026-12-24
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146943.58
- **C.18.a - Value (excl. sponsor support):** $146943.58
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6515723.43
- **C.18.a - Value (excl. sponsor support):** $6515723.43
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2951460.67
- **C.18.a - Value (excl. sponsor support):** $2951460.67
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1230988.88
- **C.18.a - Value (excl. sponsor support):** $1230988.88
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8438418.42
- **C.18.a - Value (excl. sponsor support):** $8438418.42
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2772377.74
- **C.18.a - Value (excl. sponsor support):** $2772377.74
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UE5, C.4 - ISIN: US912797UE52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32679826.92
- **C.18.a - Value (excl. sponsor support):** $32679826.92
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UG0, C.4 - ISIN: US912797UG01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8549881.28
- **C.18.a - Value (excl. sponsor support):** $8549881.28
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UK1, C.4 - ISIN: US912797UK13, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3899073.58
- **C.18.a - Value (excl. sponsor support):** $3899073.58
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UL9, C.4 - ISIN: US912797UL95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $745929.61
- **C.18.a - Value (excl. sponsor support):** $745929.61
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UM7, C.4 - ISIN: US912797UM78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4486761.10
- **C.18.a - Value (excl. sponsor support):** $4486761.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3477544.53
- **C.18.a - Value (excl. sponsor support):** $3477544.53
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1369857.50
- **C.18.a - Value (excl. sponsor support):** $1369857.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UV7, C.4 - ISIN: US912797UV77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34031461.49
- **C.18.a - Value (excl. sponsor support):** $34031461.49
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UW5, C.4 - ISIN: US912797UW50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $37918381.47
- **C.18.a - Value (excl. sponsor support):** $37918381.47
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UY1, C.4 - ISIN: US912797UY17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7505558.28
- **C.18.a - Value (excl. sponsor support):** $7505558.28
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UZ8, C.4 - ISIN: US912797UZ81, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20802155.18
- **C.18.a - Value (excl. sponsor support):** $20802155.18
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VB0, C.4 - ISIN: US912797VB05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22725866.85
- **C.18.a - Value (excl. sponsor support):** $22725866.85
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VC8, C.4 - ISIN: US912797VC87, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21373962.07
- **C.18.a - Value (excl. sponsor support):** $21373962.07
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VD6, C.4 - ISIN: US912797VD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27076680.05
- **C.18.a - Value (excl. sponsor support):** $27076680.05
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VE4, C.4 - ISIN: US912797VE44, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4830670.68
- **C.18.a - Value (excl. sponsor support):** $4830670.68
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828X88, C.4 - ISIN: US912828X885, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1426323.73
- **C.18.a - Value (excl. sponsor support):** $1426323.73
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-05-15
- **C.12 - Maturity Date (WAL):** 2027-05-15
- **C.13 - Final Legal Maturity Date:** 2027-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1987005.43
- **C.18.a - Value (excl. sponsor support):** $1987005.43
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Z78, C.4 - ISIN: US912828Z781, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4584477.98
- **C.18.a - Value (excl. sponsor support):** $4584477.98
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZE3, C.4 - ISIN: US912828ZE35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15452344.42
- **C.18.a - Value (excl. sponsor support):** $15452344.42
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZN3, C.4 - ISIN: US912828ZN34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16691119.12
- **C.18.a - Value (excl. sponsor support):** $16691119.12
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13779604.83
- **C.18.a - Value (excl. sponsor support):** $13779604.83
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19065438.29
- **C.18.a - Value (excl. sponsor support):** $19065438.29
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28419201.97
- **C.18.a - Value (excl. sponsor support):** $28419201.97
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12118109.62
- **C.18.a - Value (excl. sponsor support):** $12118109.62
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 2.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEF4, C.4 - ISIN: US91282CEF41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51894585.12
- **C.18.a - Value (excl. sponsor support):** $51894585.12
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEN7, C.4 - ISIN: US91282CEN74, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5156621.16
- **C.18.a - Value (excl. sponsor support):** $5156621.16
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CET4, C.4 - ISIN: US91282CET45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7066563.03
- **C.18.a - Value (excl. sponsor support):** $7066563.03
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-05-31
- **C.12 - Maturity Date (WAL):** 2027-05-31
- **C.13 - Final Legal Maturity Date:** 2027-05-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6928812.83
- **C.18.a - Value (excl. sponsor support):** $6928812.83
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKR1, C.4 - ISIN: US91282CKR15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $881030.65
- **C.18.a - Value (excl. sponsor support):** $881030.65
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-05-15
- **C.12 - Maturity Date (WAL):** 2027-05-15
- **C.13 - Final Legal Maturity Date:** 2027-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.809970%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1396753.14
- **C.18.a - Value (excl. sponsor support):** $1396753.14
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20925847.03
- **C.18.a - Value (excl. sponsor support):** $20925847.03
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2519675.38
- **C.18.a - Value (excl. sponsor support):** $2519675.38
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5367930.90
- **C.18.a - Value (excl. sponsor support):** $5367930.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.832970%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65702236.36
- **C.18.a - Value (excl. sponsor support):** $65702236.36
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14159811.25
- **C.18.a - Value (excl. sponsor support):** $14159811.25
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 285: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMH1, C.4 - ISIN: US91282CMH15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6574972.55
- **C.18.a - Value (excl. sponsor support):** $6574972.55
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMV0, C.4 - ISIN: US91282CMV09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $166802138.01
- **C.18.a - Value (excl. sponsor support):** $166802138.01
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMY4, C.4 - ISIN: US91282CMY48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29587461.45
- **C.18.a - Value (excl. sponsor support):** $29587461.45
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNE7, C.4 - ISIN: US91282CNE74, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $61738965.49
- **C.18.a - Value (excl. sponsor support):** $61738965.49
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-05-31
- **C.12 - Maturity Date (WAL):** 2027-05-31
- **C.13 - Final Legal Maturity Date:** 2027-05-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.792060%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $188639026.38
- **C.18.a - Value (excl. sponsor support):** $188639026.38
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.823060%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12503368.61
- **C.18.a - Value (excl. sponsor support):** $12503368.61
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.732062%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10314558.39
- **C.18.a - Value (excl. sponsor support):** $10314558.39
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: IOWA HEALTH SYSTEM

- **C.1 - Title:** IOWA HEALTH SYSTEM 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91331RGW3, C.4 - ISIN: US91331RGW34, C.3 - LEI: 549300M1J9QXG1NVRE79
- **C.18 - Value (incl. sponsor support):** $24837695.50
- **C.18.a - Value (excl. sponsor support):** $24837695.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)

- **C.1 - Title:** REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEX9, C.4 - ISIN: US91412GEX97, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $39625000.00
- **C.18.a - Value (excl. sponsor support):** $39625000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)

- **C.1 - Title:** REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEY7, C.4 - ISIN: US91412GEY70, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $13250000.00
- **C.18.a - Value (excl. sponsor support):** $13250000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM

- **C.1 - Title:** BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.700001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $23675000.00
- **C.18.a - Value (excl. sponsor support):** $23675000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: UTAH HSG CORP SINGLE FAMILY MTG REV

- **C.1 - Title:** UTAH HSG CORP SINGLE FAMILY MTG REV 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437VH5, C.4 - ISIN: US917437VH53, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 297: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MG86, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19922437.20
- **C.18.a - Value (excl. sponsor support):** $19922437.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MHX0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16723049.33
- **C.18.a - Value (excl. sponsor support):** $16723049.33
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MJ83, C.4 - ISIN: US92512MJ835, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $34974513.31
- **C.18.a - Value (excl. sponsor support):** $34974513.31
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MLH0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $29769982.94
- **C.18.a - Value (excl. sponsor support):** $29769982.94
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LFG0, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $34883732.20
- **C.18.a - Value (excl. sponsor support):** $34883732.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LGA2, C.4 - ISIN: US92646LGA26, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $27286623.00
- **C.18.a - Value (excl. sponsor support):** $27286623.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LH78, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $21160416.05
- **C.18.a - Value (excl. sponsor support):** $21160416.05
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: WELLS FARGO BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** WELLS FARGO BANK, NATIONAL ASSOCIATION 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6D4, C.4 - ISIN: US94988J6D46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $10015028.90
- **C.18.a - Value (excl. sponsor support):** $10015028.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: WELLS FARGO BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** WELLS FARGO BANK, NATIONAL ASSOCIATION 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYM0, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $8525277.02
- **C.18.a - Value (excl. sponsor support):** $8525277.02
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION 3.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DK6, C.4 - ISIN: US961214DK65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $16650215.20
- **C.18.a - Value (excl. sponsor support):** $16650215.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9209444.45
- **C.18.a - Value (excl. sponsor support):** $9209444.45
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 308: SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4OK787, C.4 - ISIN: XS3274806184, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $33841124.80
- **C.18.a - Value (excl. sponsor support):** $33841124.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: SUMITOMO MITSUI TRUST BANK, LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4PBC98, C.4 - ISIN: XS3346949178, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $41809513.20
- **C.18.a - Value (excl. sponsor support):** $41809513.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: SUMITOMO MITSUI TRUST BANK, LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4PBMS5, C.4 - ISIN: XS3348734123, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $74641410.00
- **C.18.a - Value (excl. sponsor support):** $74641410.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4PFIH5, C.4 - ISIN: XS3361618609, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18818629.80
- **C.18.a - Value (excl. sponsor support):** $18818629.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: PPG6K4ND5, C.4 - ISIN: XS3375297804, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $32343472.59
- **C.18.a - Value (excl. sponsor support):** $32343472.59
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: PPG6K8EL8, C.4 - ISIN: XS3377655488, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $29436354.00
- **C.18.a - Value (excl. sponsor support):** $29436354.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPG79KCU4, C.4 - ISIN: XS3291851841, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $37976603.40
- **C.18.a - Value (excl. sponsor support):** $37976603.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 315: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: PPG8AG7Z4, C.4 - ISIN: XS3307309354, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $32697079.80
- **C.18.a - Value (excl. sponsor support):** $32697079.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPG9E6CC5, C.4 - ISIN: XS3363486336, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $29714607.00
- **C.18.a - Value (excl. sponsor support):** $29714607.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPG9E9BZ9, C.4 - ISIN: XS3364787310, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $64359860.50
- **C.18.a - Value (excl. sponsor support):** $64359860.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPGB94BH1, C.4 - ISIN: XS3308072530, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14957371.50
- **C.18.a - Value (excl. sponsor support):** $14957371.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPGB94CV9, C.4 - ISIN: XS3306625495, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14958946.50
- **C.18.a - Value (excl. sponsor support):** $14958946.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: PPGYLCQH3, C.4 - ISIN: XS3297713342, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $47628945.60
- **C.18.a - Value (excl. sponsor support):** $47628945.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 3.790001%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05112C, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: TPR05112C7792241BN
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHARTER COMMUNICATIONS OPER1LIEN NT 4.8%50     | 2050-03-01      | 4.8000%  | 0.0000% | $1668000.00        | $1249488.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC                         | 2099-12-31      | 7.7500%  | 0.0000% | $1191000.00        | $1247452.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC                         | 2099-12-31      | 7.0140%  | 0.0000% | $1200000.00        | $1242822.00        | Corporate Debt Securities |
| FAIR ISAAC CORPORATION                         | 2034-09-15      | 6.2500%  | 0.0000% | $1249000.00        | $1249386.00        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                          | 2099-12-31      | 6.8500%  | 0.0000% | $1189000.00        | $1249271.00        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                          | 2099-12-31      | 7.6250%  | 0.0000% | $1170000.00        | $1249073.00        | Corporate Debt Securities |
| ENERGY TRANSFER LP                             | 2079-12-31      | 7.1250%  | 0.0000% | $1208000.00        | $1249085.00        | Corporate Debt Securities |
| Enbridge Inc.                                  | 2083-01-15      | 7.6250%  | 0.0000% | $1117000.00        | $1249210.00        | Corporate Debt Securities |
| THE GOLDMAN SACHS GROUP, INC.                  | 2099-12-31      | 7.5000%  | 0.0000% | $1186000.00        | $1249247.00        | Corporate Debt Securities |
| THE GOLDMAN SACHS GROUP, INC.                  | 2099-12-31      | 7.5000%  | 0.0000% | $1161000.00        | $1246587.00        | Corporate Debt Securities |
| CITIGROUP INC.                                 | 2099-12-31      | 6.6250%  | 0.0000% | $1228000.00        | $1249608.00        | Corporate Debt Securities |
| CITIGROUP INC.                                 | 2099-12-31      | 7.6250%  | 0.0000% | $1192000.00        | $1245265.00        | Corporate Debt Securities |
| CITIGROUP INC.                                 | 2099-12-31      | 7.3750%  | 0.0000% | $1210000.00        | $1249407.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                               | 2045-01-15      | 4.6000%  | 0.0000% | $1961000.00        | $1249514.00        | Corporate Debt Securities |
| ALGONQUIN POWER & UTILITIES CO LW TIER II GLBL | 2082-01-18      | 4.7500%  | 0.0000% | $1238000.00        | $1249160.00        | Corporate Debt Securities |
| CMS ENERGY CORPJR SB GLBL NT 55                | 2055-06-01      | 6.5000%  | 0.0000% | $1179000.00        | $1249479.00        | Corporate Debt Securities |
| CVS HEALTH CORPJR SB GLBL -B 54                | 2054-12-10      | 6.7500%  | 0.0000% | $24000.00          | $25779.00          | Corporate Debt Securities |
| BANCO SANTANDER SA ALT TIER I PERP             | 2099-12-31      | 9.6250%  | 0.0000% | $1000000.00        | $1173489.00        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC SR SEC 144A NT29    | 2029-04-01      | 3.8750%  | 0.0000% | $1277000.00        | $1249765.00        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC JR SB GLBL -B 55        | 2055-02-15      | 6.8500%  | 0.0000% | $1167000.00        | $1248840.00        | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER I PERP                   | 2099-12-31      | 8.0000%  | 0.0000% | $1168000.00        | $1247126.00        | Corporate Debt Securities |
| TIME WARNER CABLE ENTERPRISESSRSUBDB 8.375%33  | 2033-07-15      | 8.3750%  | 0.0000% | $1080000.00        | $1247620.00        | Corporate Debt Securities |
| EUSHI FINANCE INC. JR SB GLBL NT 54            | 2054-12-15      | 7.6250%  | 0.0000% | $78000.00          | $83838.00          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER1LIEN GLBL NT 53    | 2053-04-01      | 5.2500%  | 0.0000% | $1589000.00        | $1249794.00        | Corporate Debt Securities |

### Security 322: WELLS FARGO SECURITIES, LLC

- **C.1 - Title:** WELLS FARGO SECURITIES, LLC 4.160002%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05BBD8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: TPR05BBD87792242WE
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BBCMS MTG TR 2018-TALL F20370316 FLT           | 2037-03-15      | 7.0600%  | 0.0000% | $8673000.00        | $6749585.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2017-RB1 D20500317 3.40100 | 2050-03-15      | 3.4010%  | 0.0000% | $114000.00         | $50007.00          | Private Label Collateralized Mortgage Obligations |
| PRPM 2023-NQM1 TR 2023-NQM1B-220680125 FLT     | 2068-01-25      | 6.1371%  | 0.0000% | $1574000.00        | $1578748.00        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2014-150E D20320913 FLT   | 2032-09-09      | 4.2950%  | 0.0000% | $8004000.00        | $6749698.00        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C2B20490617 3.99010 | 2049-06-15      | 3.9901%  | 0.0000% | $4000000.00        | $3574150.00        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM4 B-220710425 6.90010             | 2071-04-25      | 6.9001%  | 0.0000% | $2000000.00        | $1927085.00        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP C20341115 FLT               | 2034-11-15      | 4.9250%  | 0.0000% | $5750000.00        | $4954167.00        | Private Label Collateralized Mortgage Obligations |
| BOND US BIDCO 1 INC / BD USSR SEC 144A NT33    | 2033-06-15      | 7.1250%  | 0.0000% | $750000.00         | $752937.00         | Corporate Debt Securities                         |
| THE BANK OF NEW YORK MELLON CORPORATION        | 2029-08-23      | 3.3000%  | 0.0000% | $92000.00          | $89346.00          | Corporate Debt Securities                         |
| BNP PARIBAS                                    | 2027-03-13      | 4.6250%  | 0.0000% | $6679000.00        | $6749289.00        | Corporate Debt Securities                         |
| INTERNATIONAL FINANCE CORPORATION              | 2030-10-22      | 4.0106%  | 0.0000% | $2840000.00        | $2863525.00        | Corporate Debt Securities                         |
| SOCIETE GENERALE                               | 2053-01-10      | 7.3670%  | 0.0000% | $403000.00         | $441855.00         | Corporate Debt Securities                         |
| BANK OF MONTREAL                               | 2027-09-14      | 4.7000%  | 0.0000% | $92000.00          | $93281.00          | Corporate Debt Securities                         |
| SWEDBANK AB                                    | 2031-03-30      | 4.8980%  | 0.0000% | $494000.00         | $499694.00         | Corporate Debt Securities                         |
| THE BANK OF NOVA SCOTIA                        | 2029-08-01      | 5.4500%  | 0.0000% | $6463000.00        | $6749078.00        | Corporate Debt Securities                         |
| BARCLAYS BANK PLC                              | 2026-09-03      | 0.0000%  | 0.0000% | $50000.00          | $97574.00          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC                              | 2026-07-06      | 0.0000%  | 0.0000% | $5000.00           | $11845.00          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                           | 2032-05-04      | 3.8750%  | 0.0000% | $265000.00         | $255079.00         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                           | 2027-01-21      | 4.3443%  | 0.0000% | $6700000.00        | $6749581.00        | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                           | 2026-11-02      | 4.2219%  | 0.0000% | $3200000.00        | $3210792.00        | Corporate Debt Securities                         |
| WESTPAC BANKING CORPORATION                    | 2031-06-12      | 4.4500%  | 0.0000% | $6221000.00        | $6197635.00        | Corporate Debt Securities                         |
| Cooperatieve Rabobank U.A.                     | 2029-04-01      | 4.3220%  | 0.0000% | $2879000.00        | $2898327.00        | Corporate Debt Securities                         |
| PTT TREASURY CENTER COMPANY LT FR 3.7%071670   | 2070-07-16      | 3.7000%  | 0.0000% | $8780000.00        | $6123255.00        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 3.984%092550               | 2050-09-25      | 3.9840%  | 0.0000% | $65000.00          | $47744.00          | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 4.758%090649               | 2049-09-06      | 4.7580%  | 0.0000% | $2121000.00        | $1807898.00        | Corporate Debt Securities                         |
| His Majesty the King in right of Ontario       | 2036-05-29      | 4.8500%  | 0.0000% | $6669000.00        | $6749962.00        | Corporate Debt Securities                         |
| BANK OF AMERICA, NATIONAL ASSOCIATION          | 2036-10-15      | 6.0000%  | 0.0000% | $275000.00         | $293519.00         | Corporate Debt Securities                         |
| PNC Bank, National Association                 | 2028-07-26      | 4.0500%  | 0.0000% | $845000.00         | $848082.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                    | 2052-07-21      | 2.9720%  | 0.0000% | $730000.00         | $479374.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                    | 2026-10-22      | 4.2500%  | 0.0000% | $1253000.00        | $1258523.00        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA                             | 2035-01-10      | 6.2510%  | 0.0000% | $6347000.00        | $6749500.00        | Corporate Debt Securities                         |
| BPCE                                           | 2036-05-28      | 6.0270%  | 0.0000% | $2045000.00        | $2095343.00        | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.         | 2027-08-05      | 0.0000%  | 0.0000% | $16000.00          | $25516.00          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.         | 2028-07-06      | 0.0000%  | 0.0000% | $16000.00          | $22159.00          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.         | 2026-07-06      | 0.0000%  | 0.0000% | $18000.00          | $41540.00          | Corporate Debt Securities                         |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY        | 2054-03-01      | 5.4500%  | 0.0000% | $37000.00          | $36137.00          | Corporate Debt Securities                         |
| THAIOIL TREASURY CENTER COMPANY LIMITED        | 2099-12-31      | 6.1000%  | 0.0000% | $2250000.00        | $2284820.00        | Corporate Debt Securities                         |
| WESTPAC NEW ZEALAND LIMITED                    | 2031-01-30      | 4.3754%  | 0.0000% | $2080000.00        | $2091267.00        | Corporate Debt Securities                         |
| AFRICAN DEV BK MTN SB NTS BE SR GLBL -1249 28  | 2028-06-12      | 3.8750%  | 0.0000% | $6655000.00        | $6749739.00        | Corporate Debt Securities                         |
| EURO BK RECON & DEV EURO MTN VR 012225-072230  | 2030-07-22      | 4.0506%  | 0.0000% | $6714000.00        | $6749682.00        | Corporate Debt Securities                         |
| EURO BK RECON & DEV EURO MTN FR 4.25%052931    | 2031-05-29      | 4.2500%  | 0.0000% | $6750000.00        | $6750000.00        | Corporate Debt Securities                         |
| EURO BK RECON & DEV EURO MTN FR 4.125%012529   | 2029-01-25      | 4.1250%  | 0.0000% | $8000.00           | $8117.00           | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIONAL FDG FR 4.418%111535   | 2035-11-15      | 4.4180%  | 0.0000% | $1525000.00        | $1459437.00        | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORPSR GLBL NT4.5%28          | 2028-02-01      | 4.5000%  | 0.0000% | $3455000.00        | $3492349.00        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4.916%072833               | 2033-07-28      | 4.9160%  | 0.0000% | $489000.00         | $486664.00         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3.875%031929               | 2029-03-19      | 3.8750%  | 0.0000% | $91000.00          | $89825.00          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INCFR 4.75%041558    | 2058-04-15      | 4.7500%  | 0.0000% | $151000.00         | $131064.00         | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD HONG KON FR 5.65%070534  | 2034-07-05      | 5.6500%  | 0.0000% | $3233000.00        | $3399693.00        | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD HONG KON FR 5.5%092133   | 2033-09-21      | 5.5000%  | 0.0000% | $3091000.00        | $3195287.00        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK LTDFR 3.95%030529        | 2029-03-05      | 3.9500%  | 0.0000% | $2775000.00        | $2759340.00        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK LTDFR 5.2%030727         | 2027-03-07      | 5.2000%  | 0.0000% | $4900000.00        | $4996895.00        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONFR 5.625%080133             | 2033-08-01      | 5.6250%  | 0.0000% | $15000.00          | $12463.00          | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 4.375%041031               | 2031-04-10      | 4.3750%  | 0.0000% | $5069000.00        | $5072776.00        | Corporate Debt Securities                         |
| REC LTDFR 4.75%092729                          | 2029-09-27      | 4.7500%  | 0.0000% | $389000.00         | $390506.00         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26 | 2026-06-03      | 0.0000%  | 0.0000% | $39000.00          | $86803.00          | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3.84%042251                | 2051-04-22      | 3.8400%  | 0.0000% | $275000.00         | $215308.00         | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3.595%011928               | 2028-01-19      | 3.5950%  | 0.0000% | $4500000.00        | $4518324.00        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR 5.836%092235             | 2035-09-22      | 5.8360%  | 0.0000% | $479000.00         | $486028.00         | Corporate Debt Securities                         |

### Security 323: BOFA SECURITIES, INC.

- **C.1 - Title:** BOFA SECURITIES, INC. 3.899999%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05BFA9, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: TPR05BFA97792241BO
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO FDG USA LLC CP                                      | 2026-06-05      | 0.0000%  | 0.0000% | $100000.00         | $99918.00          | Money Market |
| ASB BK LTD COML PAPER FLT26                                  | 2026-08-18      | 0.0000%  | 0.0000% | $7488000.00        | $7499242.00        | Money Market |
| ACCENTURE CAP INC                                            | 2026-07-27      | 0.0000%  | 0.0000% | $7546000.00        | $7499969.00        | Money Market |
| ASTRAZENECA PLC                                              | 2026-08-19      | 0.0000%  | 0.0000% | $937457.00         | $928973.00         | Money Market |
| ATLANTIC ASSET SECURITIZATIO                                 | 2026-08-10      | 0.0000%  | 0.0000% | $2660000.00        | $2639196.00        | Money Market |
| BAYERISCHE LANDESBANK N Y                                    | 2026-08-18      | 0.0000%  | 0.0000% | $7564000.00        | $7499328.00        | Money Market |
| BRIGANTINE FDG CO LLC                                        | 2026-06-11      | 0.0000%  | 0.0000% | $7511100.00        | $7499908.00        | Money Market |
| COMPO FDG CO LLC DISC COML PAP                               | 2026-07-01      | 0.0000%  | 0.0000% | $7527590.00        | $7499994.00        | Money Market |
| CONCORD MINUTEMEN CAP CO LLC                                 | 2026-08-21      | 0.0000%  | 0.0000% | $7569000.00        | $7499925.00        | Money Market |
| DNB BANK ASA                                                 | 2026-10-05      | 0.0000%  | 0.0000% | $360000.00         | $355056.00         | Money Market |
| DCAT LLC                                                     | 2026-08-04      | 0.0000%  | 0.0000% | $7554100.00        | $7499945.00        | Money Market |
| GREAT BEAR FDG DAC / GREAT BEA COML PAPER FLT26              | 2026-07-14      | 0.0000%  | 0.0000% | $7535000.00        | $7499970.00        | Money Market |
| HENKEL CORP                                                  | 2026-09-02      | 0.0000%  | 0.0000% | $7575700.00        | $7499981.00        | Money Market |
| HONEYWELL INTL INC                                           | 2026-07-08      | 0.0000%  | 0.0000% | $1000000.00        | $995694.00         | Money Market |
| IONIC FDG LLC SER III CL A DIS                               | 2026-06-04      | 0.0000%  | 0.0000% | $7505400.00        | $7499944.00        | Money Market |
| LION BAY FDG DAC DISC 0.00 01JUN26                           | 2026-06-01      | 0.0000%  | 0.0000% | $7537600.00        | $7499912.00        | Money Market |
| LLOYDS BK PLC                                                | 2026-08-17      | 0.0000%  | 0.0000% | $475000.00         | $470945.00         | Money Market |
| LMA S A / LMA AMERS LLC DISC C                               | 2026-06-17      | 0.0000%  | 0.0000% | $7515600.00        | $7499998.00        | Money Market |
| MAINBEACH FDG DAC DISC CP                                    | 2026-09-03      | 0.0000%  | 0.0000% | $157000.00         | $155357.00         | Money Market |
| MONT BLANC CAP CORP                                          | 2026-09-08      | 0.0000%  | 0.0000% | $4106000.00        | $4061138.00        | Money Market |
| MUFG BK LTD N Y BRH DISC COML                                | 2026-07-13      | 0.0000%  | 0.0000% | $7535800.00        | $7499960.00        | Money Market |
| NATL SEC CLEARING CORP                                       | 2026-08-05      | 0.0000%  | 0.0000% | $7554300.00        | $7499917.00        | Money Market |
| NATIONAL SECS CLEARING CORP 4/A2 DISC COML PAPER NTS YRS 3&4 | 2026-08-10      | 0.0000%  | 0.0000% | $40692.00          | $40489.00          | Money Market |
| UNKNOWN                                                      | 2026-08-18      | 0.0000%  | 0.0000% | $7000000.00        | $6936293.00        | Money Market |
| OVERWATCH BRAVO FDG LLC                                      | 2026-07-02      | 0.0000%  | 0.0000% | $2000000.00        | $1992666.00        | Money Market |
| PACCAR FIN CORP                                              | 2026-06-30      | 0.0000%  | 0.0000% | $4000000.00        | $3986208.00        | Money Market |
| PODIUM FDG TRCOML PAPER FLT26                                | 2026-12-08      | 0.0000%  | 0.0000% | $1850000.00        | $1864848.00        | Money Market |
| RELIANCE FDG CO LLC                                          | 2026-07-07      | 0.0000%  | 0.0000% | $7531800.00        | $7499971.00        | Money Market |
| SUNCORP BK NORFINA LTD DISC CO                               | 2026-07-15      | 0.0000%  | 0.0000% | $7537500.00        | $7499956.00        | Money Market |
| VERSAILLES COMMERCIAL PAPER LL                               | 2026-09-16      | 0.0000%  | 0.0000% | $1736000.00        | $1715382.00        | Money Market |
| WESTPAC SECURITIES NZ LTDCOML PAPER FLT26                    | 2026-08-19      | 0.0000%  | 0.0000% | $6750000.00        | $6759921.00        | Money Market |

### Security 324: J.P. MORGAN SECURITIES LLC

- **C.1 - Title:** J.P. MORGAN SECURITIES LLC 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR10765E, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: TPR10765E7792241JP
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 3.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| COREWEAVE, INC.                            | 2032-10-01      | 1.7500%  | 0.0000% | $36359000.00       | $42637745.00       | Equities   |
| Veritone, Inc.                             | 2026-11-15      | 1.7500%  | 0.0000% | $1893000.00        | $1818568.00        | Equities   |
| SABRE GLBL INC.                            | 2031-05-15      | 7.0000%  | 0.0000% | $923000.00         | $1046727.00        | Equities   |
| REDWOOD TRUST, INC.                        | 2027-06-15      | 7.7500%  | 0.0000% | $14938000.00       | $15614774.00       | Equities   |
| UPSTART HOLDINGS, INC.                     | 2030-11-15      | 1.0000%  | 0.0000% | $11652000.00       | $9326131.00        | Equities   |
| VARONIS SYSTEMS, INC.                      | 2029-09-15      | 1.0000%  | 0.0000% | $24762000.00       | $23166227.00       | Equities   |
| MERIT MEDICAL SYSTEMS, INC.                | 2029-02-01      | 3.0000%  | 0.0000% | $23022000.00       | $24295884.00       | Equities   |
| USA TODAY CO INC SR SEC GLBL 27            | 2027-12-01      | 6.0000%  | 0.0000% | $912000.00         | $1111242.00        | Equities   |
| SNAP INC GLBL COCO 30                      | 2030-05-01      | 0.5000%  | 0.0000% | $2696000.00        | $2261644.00        | Equities   |
| SNAP INC SR COCO 27                        | 2027-05-01      | 0.0000%  | 0.0000% | $8026000.00        | $7624700.00        | Equities   |
| NEBIUS GROUP N.V.SR GLBL COCO 33           | 2033-03-15      | 2.6250%  | 0.0000% | $5569000.00        | $8568081.00        | Equities   |
| NEBIUS GROUP N.V.SR GLBL COCO 32           | 2032-09-15      | 2.7500%  | 0.0000% | $12500000.00       | $22776910.00       | Equities   |
| ALIBABA GROUP HLDG LTD SR CONV NT0.5%31    | 2031-06-01      | 0.5000%  | 0.0000% | $8766000.00        | $12263391.00       | Equities   |
| SOLAREDGE TECHNOLOGIES INC SR GLBL COCO 29 | 2029-07-01      | 2.2500%  | 0.0000% | $11602000.00       | $26873133.00       | Equities   |
| MCEWEN INC.SR GLBL COCO 30                 | 2030-08-15      | 5.2500%  | 0.0000% | $9920000.00        | $22059765.00       | Equities   |
| TRANSMEDICS GROUP INCSR GLBL COCO 28       | 2028-06-01      | 1.5000%  | 0.0000% | $32304000.00       | $35538169.00       | Equities   |
| SEA LTDSR GLBL CV NT 26                    | 2026-09-15      | 0.2500%  | 0.0000% | $451000.00         | $444737.00         | Equities   |
| NOVA LTD SR COCO 30                        | 2030-09-15      | 0.0000%  | 0.0000% | $24639000.00       | $42637790.00       | Equities   |
| VNET GROUP INC SR COCO 30                  | 2030-04-01      | 2.5000%  | 0.0000% | $3480000.00        | $3958945.00        | Equities   |
| RIOT PLATFORMS INC SR GLBL COCO 30         | 2030-01-15      | 0.7500%  | 0.0000% | $20949000.00       | $42637325.00       | Equities   |
| ENERGY VAULT HOLDINGS INCSR CV 144A NT 31  | 2031-03-01      | 5.2500%  | 0.0000% | $15000000.00       | $19736625.00       | Equities   |
| IREN LIMITED SR COCO 33                    | 2033-06-01      | 1.0000%  | 0.0000% | $7656000.00        | $10952903.00       | Equities   |
| IREN LIMITED SR GLBL COCO 31               | 2031-07-01      | 0.0000%  | 0.0000% | $30496000.00       | $31685344.00       | Equities   |
| TRIP COM GROUP LTD SR COCO 29              | 2029-06-15      | 0.7500%  | 0.0000% | $41541000.00       | $42637544.00       | Equities   |
| TWENTY ONE CAP INC SR SEC GLBL             | 2030-12-01      | 1.0000%  | 0.0000% | $10807000.00       | $10350404.00       | Equities   |
| ALIGNMENT HEALTHCARE INC SR GLBL COCO 29   | 2029-11-15      | 4.2500%  | 0.0000% | $5324000.00        | $6999904.00        | Equities   |

### Security 325: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR108D8D, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: TPR108D8D7792242BN
- **C.18 - Value (incl. sponsor support):** $246000000.00
- **C.18.a - Value (excl. sponsor support):** $246000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CHILE REPGLBL NT 2.55%32                         | 2032-01-27      | 2.5500%  | 0.0000% | $1777000.00        | $1591555.00        | Other Instrument                                  |
| ISRAEL ST$SR GLBL BD 43                          | 2043-01-30      | 4.5000%  | 0.0000% | $6108000.00        | $5298110.00        | Other Instrument                                  |
| UNITED MEXICAN STATESSR GLBL NT 33               | 2033-03-22      | 5.3750%  | 0.0000% | $2091000.00        | $2055460.00        | Other Instrument                                  |
| GS MORTGAGE SECS TR 2019-GSA1A-420521113 3.04790 | 2052-11-10      | 3.0479%  | 0.0000% | $1500000.00        | $1424240.00        | Private Label Collateralized Mortgage Obligations |
| `CITIGROUP MTG LN TR 2021-INV2 B-3W 20510525 FLT | 2051-05-25      | 2.9847%  | 0.0000% | $2071000.00        | $1521633.00        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG 2019-GC41 A-520560811 2.86870   | 2056-08-10      | 2.8687%  | 0.0000% | $364778.00         | $344311.00         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MTG TR 2023 A-120620625 FLT   | 2062-06-25      | 3.5000%  | 0.0000% | $2000000.00        | $1395090.00        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-TIME A20391115 3.64630           | 2039-11-13      | 3.6463%  | 0.0000% | $1250000.00        | $1198529.00        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-COR1C20491013 FLT               | 2049-10-10      | 4.2613%  | 0.0000% | $1621919.00        | $1412069.00        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2025-I1 A-320691025 FLT                   | 2069-10-25      | 6.0600%  | 0.0000% | $2200000.00        | $1420303.00        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM1A-220641225 FLT               | 2064-12-25      | 5.7000%  | 0.0000% | $1827208.00        | $1287445.00        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025-4A-120700425 FLT           | 2070-04-25      | 5.8550%  | 0.0000% | $1956927.00        | $1506375.00        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4A-220550225 FLT               | 2055-02-25      | 5.6030%  | 0.0000% | $2097000.00        | $1354999.00        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-320631225 FLT                 | 2063-12-25      | 6.4330%  | 0.0000% | $2089661.00        | $1059082.00        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK15A-S20611117 FLT                   | 2061-11-15      | 4.5762%  | 0.0000% | $1500000.00        | $1470105.00        | Private Label Collateralized Mortgage Obligations |
| TENCENT HLDGS LTDFR 3.84%042251                  | 2051-04-22      | 3.8400%  | 0.0000% | $1159000.00        | $907424.00         | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTDSR GLBL NT 51               | 2051-11-02      | 2.7500%  | 0.0000% | $1964000.00        | $1209672.00        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FIN BV GLBL NT 3.25%50       | 2050-04-06      | 3.2500%  | 0.0000% | $911000.00         | $627456.00         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT TIER I PERP                 | 2099-12-31      | 8.1250%  | 0.0000% | $2428000.00        | $2684994.00        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT 36                         | 2036-07-15      | 3.8500%  | 0.0000% | $757000.00         | $642050.00         | Corporate Debt Securities                         |
| SHELL FIN US INC SR GLBL NT 35                   | 2035-05-11      | 4.1250%  | 0.0000% | $279000.00         | $264869.00         | Corporate Debt Securities                         |
| QTS FAYETTEVILLE I DC1-2 SR SEC 144A NT36        | 2036-04-15      | 5.7000%  | 0.0000% | $2843000.00        | $2779023.00        | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT1.7%26  | 2026-06-15      | 1.7000%  | 0.0000% | $91000.00          | $91586.00          | Corporate Debt Securities                         |
| GOLUB CAP BDC INCSR NT 6.25%31                   | 2031-06-01      | 6.2500%  | 0.0000% | $3027000.00        | $3018577.00        | Corporate Debt Securities                         |
| NORTH HAVEN PRIVATE INCOME FDSR GLBL NT 30       | 2030-02-01      | 5.7500%  | 0.0000% | $993000.00         | $988221.00         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SANTA FE CPSR GLBL DEB 52      | 2052-06-15      | 2.8750%  | 0.0000% | $881000.00         | $559239.00         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CORPSR GLBL NT6.6%29          | 2029-09-15      | 6.6000%  | 0.0000% | $825000.00         | $841638.00         | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LTD SR GLBL NT4.5%34          | 2034-11-28      | 4.5000%  | 0.0000% | $3034000.00        | $2977310.00        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR NT 3.2%46                  | 2046-08-02      | 3.2000%  | 0.0000% | $1021000.00        | $736070.00         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP GLBL NT 2.852%33  | 2033-01-19      | 2.8520%  | 0.0000% | $1100000.00        | $996973.00         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INCLW TIER II 44         | 2044-07-09      | 5.8360%  | 0.0000% | $1088000.00        | $1115696.00        | Corporate Debt Securities                         |
| VICI PROPERTIES LP GLBL NT 5.125%32              | 2032-05-15      | 5.1250%  | 0.0000% | $1900000.00        | $1888435.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2042-01-06      | 5.4000%  | 0.0000% | $1046000.00        | $1060686.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2037-04-23      | 5.1480%  | 0.0000% | $3477000.00        | $3466666.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2030-04-23      | 4.4537%  | 0.0000% | $1662000.00        | $1672096.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2037-02-05      | 5.1930%  | 0.0000% | $1727000.00        | $1728009.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2036-10-22      | 4.8100%  | 0.0000% | $2191000.00        | $2135181.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2036-04-22      | 5.5720%  | 0.0000% | $21000.00          | $21691.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2036-01-24      | 5.5020%  | 0.0000% | $75000.00          | $78145.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2031-01-24      | 5.1400%  | 0.0000% | $2288000.00        | $2362994.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2029-01-24      | 4.9150%  | 0.0000% | $19000.00          | $19460.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2035-07-22      | 5.2940%  | 0.0000% | $2253000.00        | $2315377.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2030-07-22      | 4.9950%  | 0.0000% | $873000.00         | $895944.00         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2035-04-22      | 5.7660%  | 0.0000% | $1479000.00        | $1546614.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2030-04-22      | 5.5810%  | 0.0000% | $1697000.00        | $1748871.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2028-04-22      | 5.5710%  | 0.0000% | $2406000.00        | $2444823.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2028-04-22      | 5.5710%  | 0.0000% | $3895000.00        | $3957849.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2035-01-23      | 5.3360%  | 0.0000% | $80000.00          | $82612.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2030-01-23      | 5.0120%  | 0.0000% | $1480000.00        | $1519356.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2029-07-24      | 5.2990%  | 0.0000% | $1605000.00        | $1657547.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2034-06-01      | 5.3500%  | 0.0000% | $1669000.00        | $1745228.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2028-07-25      | 4.8510%  | 0.0000% | $3155000.00        | $3222987.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2028-02-24      | 4.8213%  | 0.0000% | $1463000.00        | $1471614.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2042-04-22      | 3.1570%  | 0.0000% | $1481000.00        | $1130573.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2028-06-01      | 2.1820%  | 0.0000% | $73000.00          | $72219.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2031-03-24      | 4.4930%  | 0.0000% | $38000.00          | $38102.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2029-12-05      | 4.4520%  | 0.0000% | $3092000.00        | $3145887.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2038-07-24      | 3.8820%  | 0.0000% | $1504000.00        | $1348771.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2027-12-01      | 3.6250%  | 0.0000% | $2822000.00        | $2842131.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2026-12-15      | 4.1250%  | 0.0000% | $1399000.00        | $1425737.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2027-04-29      | 8.0000%  | 0.0000% | $97000.00          | $100986.00         | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2028-02-24      | 2.6400%  | 0.0000% | $1232000.00        | $1224665.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2032-01-21      | 4.5944%  | 0.0000% | $1370000.00        | $1373869.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2036-10-21      | 4.9390%  | 0.0000% | $3866000.00        | $3769866.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2031-10-21      | 4.3690%  | 0.0000% | $1125000.00        | $1107463.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2056-01-28      | 5.7340%  | 0.0000% | $4285000.00        | $4311021.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2035-07-23      | 5.3300%  | 0.0000% | $3329000.00        | $3408347.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2030-04-25      | 5.7270%  | 0.0000% | $2716000.00        | $2805000.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2034-10-24      | 6.5610%  | 0.0000% | $2727000.00        | $2980008.00        | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                    | 2044-07-08      | 4.8000%  | 0.0000% | $1406000.00        | $1287460.00        | Corporate Debt Securities                         |
| PFIZER INC.                                      | 2027-11-15      | 3.8750%  | 0.0000% | $4451000.00        | $4441862.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-04-16      | 4.8090%  | 0.0000% | $1727000.00        | $1727813.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2030-04-10      | 4.6036%  | 0.0000% | $2000000.00        | $2013958.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-01-16      | 4.4930%  | 0.0000% | $2000.00           | $1997.00           | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-01-16      | 4.4930%  | 0.0000% | $3497000.00        | $3492628.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2030-01-09      | 4.2380%  | 0.0000% | $4043000.00        | $4057822.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2031-10-22      | 4.3560%  | 0.0000% | $1999000.00        | $1967450.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2047-03-13      | 5.9000%  | 0.0000% | $1165000.00        | $1195774.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-03-12      | 4.7080%  | 0.0000% | $2262000.00        | $2262224.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-03-12      | 4.7080%  | 0.0000% | $2211000.00        | $2211219.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2036-04-17      | 5.6640%  | 0.0000% | $551000.00         | $570603.00         | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2031-04-17      | 5.1920%  | 0.0000% | $140000.00         | $142762.00         | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2029-04-12      | 5.0161%  | 0.0000% | $1500000.00        | $1528476.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2034-07-21      | 5.4240%  | 0.0000% | $2011000.00        | $2085961.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2028-04-20      | 4.2100%  | 0.0000% | $1135000.00        | $1138485.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2047-01-22      | 4.3750%  | 0.0000% | $2414000.00        | $2065163.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-04-01      | 7.2500%  | 0.0000% | $1000000.00        | $1141701.00        | Corporate Debt Securities                         |
| BECTON, DICKINSON AND COMPANY                    | 2030-05-20      | 2.8230%  | 0.0000% | $1075000.00        | $1004260.00        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB COMPANY                     | 2044-05-15      | 4.6250%  | 0.0000% | $5000000.00        | $4427193.00        | Corporate Debt Securities                         |
| Morgan Stanley Bank, N.A.                        | 2030-05-10      | 4.6123%  | 0.0000% | $2097000.00        | $2118809.00        | Corporate Debt Securities                         |
| ELI LILLY AND COMPANY                            | 2056-05-20      | 5.6000%  | 0.0000% | $5342000.00        | $5353806.00        | Corporate Debt Securities                         |
| ABBVIE INC.                                      | 2028-03-03      | 3.7750%  | 0.0000% | $750000.00         | $750340.00         | Corporate Debt Securities                         |
| PepsiCo, Inc.                                    | 2046-10-06      | 3.4500%  | 0.0000% | $2347000.00        | $1755319.00        | Corporate Debt Securities                         |
| EMERSON ELECTRIC CO.                             | 2051-12-21      | 2.8000%  | 0.0000% | $739000.00         | $469427.00         | Corporate Debt Securities                         |
| METLIFE, INC.                                    | 2038-04-08      | 9.2500%  | 0.0000% | $1603000.00        | $1892669.00        | Corporate Debt Securities                         |
| METLIFE, INC.                                    | 2046-05-13      | 4.6000%  | 0.0000% | $131000.00         | $115338.00         | Corporate Debt Securities                         |
| ENI S.P.A.                                       | 2056-05-18      | 6.0000%  | 0.0000% | $2287000.00        | $2281039.00        | Corporate Debt Securities                         |
| FLORIDA POWER & LIGHT COMPANY                    | 2049-10-01      | 3.1500%  | 0.0000% | $1024000.00        | $693796.00         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY               | 2051-02-01      | 2.9500%  | 0.0000% | $637000.00         | $387449.00         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY               | 2048-03-01      | 4.1250%  | 0.0000% | $2428000.00        | $1844535.00        | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY               | 2047-04-01      | 4.0000%  | 0.0000% | $1800000.00        | $1354634.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2029-05-09      | 4.7429%  | 0.0000% | $4092000.00        | $4132566.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2034-04-25      | 5.2880%  | 0.0000% | $376000.00         | $383288.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2029-04-25      | 5.2020%  | 0.0000% | $753000.00         | $765713.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2033-04-27      | 4.5710%  | 0.0000% | $3015000.00        | $2970206.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2028-04-27      | 4.3760%  | 0.0000% | $1425000.00        | $1429759.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2028-04-27      | 4.3760%  | 0.0000% | $4225000.00        | $4239111.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2033-02-04      | 2.9720%  | 0.0000% | $2283000.00        | $2084936.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2041-06-19      | 2.6760%  | 0.0000% | $1814000.00        | $1333115.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2031-04-29      | 2.5920%  | 0.0000% | $735000.00         | $681014.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2051-03-20      | 4.0830%  | 0.0000% | $3767000.00        | $3001191.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2030-07-23      | 3.1940%  | 0.0000% | $1634000.00        | $1582315.00        | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                      | 2028-04-24      | 3.7050%  | 0.0000% | $3430000.00        | $3422050.00        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA                               | 2099-12-31      | 6.7000%  | 0.0000% | $588000.00         | $596710.00         | Corporate Debt Securities                         |
| ELEVANCE HEALTH, INC.                            | 2032-09-15      | 4.6000%  | 0.0000% | $73000.00          | $72354.00          | Corporate Debt Securities                         |
| ELEVANCE HEALTH, INC.                            | 2030-05-15      | 2.2500%  | 0.0000% | $22000.00          | $20117.00          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                             | 2027-06-23      | 1.0500%  | 0.0000% | $5000.00           | $4857.00           | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS, INC.                         | 2035-08-15      | 5.5500%  | 0.0000% | $76000.00          | $78694.00          | Corporate Debt Securities                         |
| NRG ENERGY, INC.                                 | 2035-10-15      | 5.4070%  | 0.0000% | $951000.00         | $937941.00         | Corporate Debt Securities                         |
| NRG ENERGY, INC.                                 | 2033-03-15      | 7.0000%  | 0.0000% | $152000.00         | $166900.00         | Corporate Debt Securities                         |
| NOVANT HEALTH, INC.                              | 2051-11-01      | 3.1680%  | 0.0000% | $667000.00         | $437528.00         | Corporate Debt Securities                         |
| STATE STREET CORPORATION                         | 2027-03-18      | 4.9930%  | 0.0000% | $3200000.00        | $3252375.00        | Corporate Debt Securities                         |
| STATE STREET CORPORATION                         | 2029-11-21      | 5.6840%  | 0.0000% | $1443000.00        | $1486872.00        | Corporate Debt Securities                         |
| STATE STREET CORPORATION                         | 2034-01-26      | 4.8210%  | 0.0000% | $1120000.00        | $1131885.00        | Corporate Debt Securities                         |
| STATE STR CORP SR GLBL NT 33                     | 2033-08-04      | 4.1640%  | 0.0000% | $4466000.00        | $4359225.00        | Corporate Debt Securities                         |
| STATE STREET CORPORATION                         | 2034-11-01      | 3.0310%  | 0.0000% | $949000.00         | $891773.00         | Corporate Debt Securities                         |
| CORNING INCORPORATED                             | 2079-11-15      | 5.4500%  | 0.0000% | $377000.00         | $348404.00         | Corporate Debt Securities                         |
| AEP TRANSMISSION COMPANY, LLC                    | 2047-12-01      | 3.7500%  | 0.0000% | $2787000.00        | $2152906.00        | Corporate Debt Securities                         |
| JERSEY CENTRAL POWER & LIGHT COMPANY             | 2030-01-15      | 4.6000%  | 0.0000% | $1054000.00        | $1054062.00        | Corporate Debt Securities                         |
| THE CHARLES SCHWAB CORPORATION                   | 2034-05-19      | 5.8530%  | 0.0000% | $4160000.00        | $4362283.00        | Corporate Debt Securities                         |
| TOTALENERGIES CAPITAL INTERNATIONAL              | 2050-05-29      | 3.1270%  | 0.0000% | $1580000.00        | $1059990.00        | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE CREDIT CORP.               | 2030-05-06      | 6.2500%  | 0.0000% | $497000.00         | $504904.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE CREDIT CORP.               | 2028-05-06      | 5.8750%  | 0.0000% | $1600000.00        | $1612966.00        | Corporate Debt Securities                         |
| UBS Group AG                                     | 2047-05-06      | 5.5280%  | 0.0000% | $429000.00         | $416109.00         | Corporate Debt Securities                         |
| UBS Group AG                                     | 2033-08-12      | 6.5370%  | 0.0000% | $1356000.00        | $1480778.00        | Corporate Debt Securities                         |
| AVIATION CAPITAL GROUP LLC                       | 2027-11-01      | 3.5000%  | 0.0000% | $1513000.00        | $1490959.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE FINANCIAL COMPANY LLC             | 2029-09-21      | 4.1250%  | 0.0000% | $6000.00           | $6094.00           | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLBL NT 49                     | 2049-09-01      | 2.7500%  | 0.0000% | $1331000.00        | $839198.00         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.204%28    | 2028-11-17      | 4.2040%  | 0.0000% | $2090000.00        | $2085300.00        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.734%31    | 2031-07-18      | 4.7340%  | 0.0000% | $1000000.00        | $1013497.00        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC SR GLBL NT 60             | 2060-05-15      | 3.1250%  | 0.0000% | $915000.00         | $556554.00         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC SR GLBL NT 60             | 2060-05-15      | 3.1250%  | 0.0000% | $6101000.00        | $3710965.00        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD FR 3.404%042861             | 2061-04-28      | 3.4040%  | 0.0000% | $5056000.00        | $3433687.00        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD FR 3.404%042861             | 2061-04-28      | 3.4040%  | 0.0000% | $769000.00         | $522252.00         | Corporate Debt Securities                         |
| AMAZON.COM, INC.                                 | 2027-06-03      | 1.2000%  | 0.0000% | $298000.00         | $291640.00         | Corporate Debt Securities                         |
| CATERPILLAR INC.                                 | 2049-09-19      | 3.2500%  | 0.0000% | $2138000.00        | $1520352.00        | Corporate Debt Securities                         |
| HP INC.                                          | 2031-06-17      | 2.6500%  | 0.0000% | $713000.00         | $647465.00         | Corporate Debt Securities                         |
| AON GLOBAL LTD                                   | 2042-12-12      | 4.2500%  | 0.0000% | $157000.00         | $133123.00         | Corporate Debt Securities                         |
| COCA-COLA CO/THE                                 | 2051-03-15      | 2.5000%  | 0.0000% | $1386000.00        | $831945.00         | Corporate Debt Securities                         |
| COCA-COLA CO/THE                                 | 2050-06-01      | 2.6000%  | 0.0000% | $921000.00         | $577260.00         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.            | 2027-05-01      | 3.5500%  | 0.0000% | $77000.00          | $76721.00          | Corporate Debt Securities                         |
| QUANTA SERVICES, INC.                            | 2035-08-09      | 5.1000%  | 0.0000% | $1545000.00        | $1560316.00        | Corporate Debt Securities                         |
| Massachusetts Mutual Life Insurance Company      | 2070-10-15      | 3.7290%  | 0.0000% | $725000.00         | $470458.00         | Corporate Debt Securities                         |
| Duke Energy Carolinas, LLC                       | 2047-12-01      | 3.7000%  | 0.0000% | $3600000.00        | $2761468.00        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF AUSTRALIA                   | 2046-03-14      | 5.9290%  | 0.0000% | $677000.00         | $688944.00         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF AUSTRALIA                   | 2039-09-12      | 3.7430%  | 0.0000% | $700000.00         | $581858.00         | Corporate Debt Securities                         |
| MORGAN STANLEY                                   | 2032-04-16      | 4.8090%  | 0.0000% | $1446000.00        | $1446680.00        | Corporate Debt Securities                         |
| SOUTHERN COJR SB 2026A NT58                      | 2058-04-01      | 6.0000%  | 0.0000% | $2000.00           | $2033.00           | Corporate Debt Securities                         |
| FLEX LTD SR GLBL NT 32                           | 2032-01-15      | 5.2500%  | 0.0000% | $48000.00          | $49025.00          | Corporate Debt Securities                         |
| FLEX LTD SR GLBL NT 32                           | 2032-01-15      | 5.2500%  | 0.0000% | $1382000.00        | $1411522.00        | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%052527                       | 2027-05-25      | 0.6000%  | 0.0000% | $1717000.00        | $2047637.00        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC GLBL NT 3%50                | 2050-02-24      | 3.0000%  | 0.0000% | $1749000.00        | $1156870.00        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A 50                         | 2050-07-16      | 2.4500%  | 0.0000% | $3623000.00        | $2124387.00        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NORTH AMER SR GLBL 144A 27     | 2027-01-06      | 3.4500%  | 0.0000% | $4468000.00        | $4510331.00        | Corporate Debt Securities                         |

### Security 326: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR108D91, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: TPR108D91779224BAN
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALMART INC.                               | 2027-04-28      | 4.1000%  | 0.0000% | $13045000.00       | $13112319.00       | Corporate Debt Securities |
| Altria Group, Inc.                         | 2035-02-06      | 5.6250%  | 0.0000% | $1500000.00        | $1564974.00        | Corporate Debt Securities |
| THE BANK OF NEW YORK MELLON CORPORATION    | 2034-04-26      | 4.9670%  | 0.0000% | $15000000.00       | $15083296.00       | Corporate Debt Securities |
| CON EDISON CO OF NY INC                    | 2049-05-15      | 4.1250%  | 0.0000% | $21612000.00       | $17129977.00       | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.     | 2031-03-11      | 2.1500%  | 0.0000% | $15000000.00       | $13552775.00       | Corporate Debt Securities |
| NORTHROP GRUMMAN CORPORATION               | 2027-02-01      | 3.2000%  | 0.0000% | $10000000.00       | $10043589.00       | Corporate Debt Securities |
| BNP PARIBAS                                | 2027-06-30      | 1.6750%  | 0.0000% | $3235000.00        | $3249340.00        | Corporate Debt Securities |
| THE TORONTO-DOMINION BANK                  | 2031-09-15      | 3.6250%  | 0.0000% | $10000000.00       | $10039514.00       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                      | 2029-04-23      | 4.9700%  | 0.0000% | $15000000.00       | $15179100.00       | Corporate Debt Securities |
| U.S. BANCORP                               | 2034-06-12      | 5.8360%  | 0.0000% | $9624000.00        | $10293181.00       | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2034-05-12      | 5.2080%  | 0.0000% | $23394000.00       | $23326844.00       | Corporate Debt Securities |
| MICROSOFT CORPORATION                      | 2052-03-17      | 2.9210%  | 0.0000% | $23974000.00       | $15565647.00       | Corporate Debt Securities |
| Dominion Energy, Inc.                      | 2056-02-15      | 6.2000%  | 0.0000% | $4000000.00        | $4088804.00        | Corporate Debt Securities |
| MORGAN STANLEY                             | 2038-07-22      | 3.9710%  | 0.0000% | $14021000.00       | $12518212.00       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION             | 2034-04-11      | 5.1000%  | 0.0000% | $1000000.00        | $1020750.00        | Corporate Debt Securities |
| LOCKHEED MARTIN CORPORATION                | 2052-09-15      | 4.0900%  | 0.0000% | $23062000.00       | $18284643.00       | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION                | 2028-04-27      | 4.3760%  | 0.0000% | $17943000.00       | $18002926.00       | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION                | 2042-04-22      | 3.3110%  | 0.0000% | $8471000.00        | $6572335.00        | Corporate Debt Securities |
| MISC Capital Two (Labuan) Limited          | 2027-04-06      | 3.7500%  | 0.0000% | $2000000.00        | $1997682.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO.                       | 2079-12-31      | 3.6500%  | 0.0000% | $10321000.00       | $10402765.00       | Corporate Debt Securities |
| JPMORGAN CHASE & CO.                       | 2029-01-24      | 4.9150%  | 0.0000% | $14000000.00       | $14338744.00       | Corporate Debt Securities |
| Eagle Funding LuxCo S.a r.l.               | 2030-08-17      | 5.5000%  | 0.0000% | $22000000.00       | $22424893.00       | Corporate Debt Securities |
| THE GOLDMAN SACHS GROUP, INC.              | 2030-10-23      | 4.6920%  | 0.0000% | $7000000.00        | $7015554.00        | Corporate Debt Securities |
| U.S. Bank National Association             | 2027-10-22      | 4.5070%  | 0.0000% | $13500000.00       | $13569420.00       | Corporate Debt Securities |
| AMGEN INC.                                 | 2051-06-15      | 4.6630%  | 0.0000% | $22607000.00       | $19620673.00       | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                 | 2030-06-05      | 5.8500%  | 0.0000% | $23000000.00       | $23326025.00       | Corporate Debt Securities |
| AT&T INC.                                  | 2045-11-01      | 5.5500%  | 0.0000% | $700000.00         | $667602.00         | Corporate Debt Securities |
| BROOKFIELD FINANCE INC.                    | 2047-09-20      | 4.7000%  | 0.0000% | $8050000.00        | $6941421.00        | Corporate Debt Securities |
| GILEAD SCIENCES, INC.                      | 2046-03-01      | 4.7500%  | 0.0000% | $19600000.00       | $17794078.00       | Corporate Debt Securities |
| KINDER MORGAN, INC.                        | 2052-08-01      | 5.4500%  | 0.0000% | $15759000.00       | $15097183.00       | Corporate Debt Securities |
| T-MOBILE USA, INC.                         | 2041-02-15      | 3.0000%  | 0.0000% | $30803000.00       | $23063644.00       | Corporate Debt Securities |
| T-MOBILE USA, INC.                         | 2040-04-15      | 4.3750%  | 0.0000% | $18060000.00       | $16082922.00       | Corporate Debt Securities |
| BAIN CAPITAL SPECIALTY FINANCE, INC.       | 2026-10-13      | 2.5500%  | 0.0000% | $5080000.00        | $5048343.00        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY    | 2053-08-01      | 5.4500%  | 0.0000% | $3000000.00        | $2947932.00        | Corporate Debt Securities |
| Polaris Inc.                               | 2031-03-01      | 5.6000%  | 0.0000% | $18600000.00       | $18753057.00       | Corporate Debt Securities |
| FORTINET, INC.                             | 2031-03-15      | 2.2000%  | 0.0000% | $5139000.00        | $4608461.00        | Corporate Debt Securities |
| ATHENE GLOBAL FDG144A NT 5.583%29          | 2029-01-09      | 5.5830%  | 0.0000% | $12500000.00       | $12925271.00       | Corporate Debt Securities |
| VISA INC SR GLBL NT1.9%27                  | 2027-04-15      | 1.9000%  | 0.0000% | $16170000.00       | $15924737.00       | Corporate Debt Securities |
| ATHENE HOLDING LTD SR GLBL NT 52           | 2052-05-15      | 3.4500%  | 0.0000% | $12000000.00       | $7520540.00        | Corporate Debt Securities |
| NISOURCE INC SR NT 5.65%45                 | 2045-02-01      | 5.6500%  | 0.0000% | $10000000.00       | $9956794.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL NT4.8%36              | 2036-02-15      | 4.8000%  | 0.0000% | $6767000.00        | $6775481.00        | Corporate Debt Securities |
| PAYPAL HLDGS INC SR GLBL NT 52             | 2052-06-01      | 5.0500%  | 0.0000% | $2425000.00        | $2151046.00        | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP FR 5.85%121527      | 2027-12-15      | 5.8500%  | 0.0000% | $1008000.00        | $1052937.00        | Corporate Debt Securities |
| COLBUN SASR REGS NT 35                     | 2035-09-11      | 5.3750%  | 0.0000% | $1300000.00        | $1291831.00        | Corporate Debt Securities |
| RADIAN GROUP INC SR NT 4.875%27            | 2027-03-15      | 4.8750%  | 0.0000% | $2000000.00        | $2020362.00        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC GLBL NT 4.1%52    | 2052-01-15      | 4.1000%  | 0.0000% | $4064000.00        | $2991840.00        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC SR GLBL NT 34   | 2034-05-27      | 5.7540%  | 0.0000% | $2500000.00        | $2602024.00        | Corporate Debt Securities |
| MARRIOTT INTL INC NEWSR GLBL XX NT 38      | 2038-05-01      | 5.1000%  | 0.0000% | $5000000.00        | $4893125.00        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATEDSR GLBL NT 41 | 2041-10-29      | 3.8500%  | 0.0000% | $28100000.00       | $22728638.00       | Corporate Debt Securities |

### Security 327: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR108D92, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: TPR108D927792241SO
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MS HEQ LN TR 2007-2A-320370425 FLT             | 2037-04-25      | 3.9288%  | 0.0000% | $41540888.00       | $9460457.00        | Asset-Backed Securities                           |
| WESTLAKE AUTO REC TR 2023-2E20300717 8.30000   | 2030-06-17      | 8.3000%  | 0.0000% | $14984000.00       | $14999041.00       | Asset-Backed Securities                           |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC     | 2029-02-20      | 8.6100%  | 0.0000% | $14545000.00       | $14999189.00       | Asset-Backed Securities                           |
| AIR CANADA 2020-1C20260715 10.50000            | 2026-07-15      | 10.5000% | 0.0000% | $6893000.00        | $7237289.00        | Asset-Backed Securities                           |
| CWABS INC 2006-13MV-2 20370125 FLT             | 2037-01-25      | 4.1638%  | 0.0000% | $24849701.00       | $12723939.00       | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR 2025-1 E20320915 7.48000 | 2032-09-15      | 7.4800%  | 0.0000% | $14482000.00       | $14999411.00       | Asset-Backed Securities                           |
| SMRT COML MTG TR 2022-MINI E20390118 FLT       | 2039-01-15      | 6.3280%  | 0.0000% | $10889539.00       | $10892518.00       | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRME20410313 7.51277           | 2041-03-11      | 7.2670%  | 0.0000% | $14713655.00       | $14999999.00       | Private Label Collateralized Mortgage Obligations |
| PRM5 TR 2025-PRM5E20330310 FLT                 | 2033-03-10      | 6.8678%  | 0.0000% | $7657469.00        | $7400282.00        | Private Label Collateralized Mortgage Obligations |
| JACKCON PK TR 2019-LIC F20391014 FLT           | 2039-10-14      | 3.2424%  | 0.0000% | $17473000.00       | $14999572.00       | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR 2006-3M-220360725 FLT     | 2036-07-25      | 4.2988%  | 0.0000% | $10082166.00       | $9231062.00        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2026-VLT9 E20450315 FLT   | 2045-03-15      | 7.8771%  | 0.0000% | $8717644.00        | $8711675.00        | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS INC SR DEB 8.7%30                   | 2030-05-01      | 8.7000%  | 0.0000% | $6755000.00        | $7415144.00        | Corporate Debt Securities                         |
| DISH DBS CORPORATION SR GLBL NT 28             | 2028-07-01      | 7.3750%  | 0.0000% | $12864000.00       | $12868753.00       | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HLDGS/CORPSR GLBL 144A 31   | 2031-07-15      | 7.0000%  | 0.0000% | $8314000.00        | $8825523.00        | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30   | 2030-05-15      | 8.2500%  | 0.0000% | $10000000.00       | $10523583.00       | Corporate Debt Securities                         |
| UNITI SVC LLC/ UNITI GROUP SR GLBL 144A 29     | 2029-02-15      | 6.5000%  | 0.0000% | $8148000.00        | $8203633.00        | Corporate Debt Securities                         |
| BNP PARIBAS                                    | 2099-12-31      | 8.5000%  | 0.0000% | $6513000.00        | $7035353.00        | Corporate Debt Securities                         |
| SEALED AIR CORPORATION                         | 2033-07-15      | 6.8750%  | 0.0000% | $7000000.00        | $7041092.00        | Corporate Debt Securities                         |
| OCCIDENTAL PETROLEUM CORPORATION               | 2029-03-15      | 7.2000%  | 0.0000% | $6300000.00        | $6711831.00        | Corporate Debt Securities                         |
| NOKIA CORP SR GLBL NT 27                       | 2027-06-12      | 4.3750%  | 0.0000% | $9238000.00        | $9404331.00        | Corporate Debt Securities                         |
| INSTITUTO COSTARRI GLBL REGS NT 31             | 2031-10-07      | 6.7500%  | 0.0000% | $7457000.00        | $7828135.00        | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLBL 144A 30                 | 2030-10-15      | 4.6250%  | 0.0000% | $8674000.00        | $8277622.00        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR GLBL 144A 29             | 2029-10-01      | 3.7500%  | 0.0000% | $7367000.00        | $7027320.00        | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INCSR GLBL 144A 28           | 2028-05-15      | 4.8750%  | 0.0000% | $8473000.00        | $8426194.00        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28     | 2028-03-01      | 6.7500%  | 0.0000% | $6888000.00        | $7188317.00        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDINGS INC SR SEC 144A NT30  | 2030-12-15      | 10.5000% | 0.0000% | $11251000.00       | $12382269.00       | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS LLCSR SEC GLBL 30        | 2030-12-31      | 5.7500%  | 0.0000% | $10069606.00       | $8297425.00        | Corporate Debt Securities                         |
| DISH NETWORK CORPORATION 1LIEN GLBL 27         | 2027-11-15      | 11.7500% | 0.0000% | $8030000.00        | $8304862.00        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR REGS NT 27                 | 2027-02-15      | 11.2500% | 0.0000% | $8799000.00        | $9414490.00        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL 144A 28                   | 2028-02-01      | 5.3750%  | 0.0000% | $12835000.00       | $8370192.00        | Corporate Debt Securities                         |
| SABRE GLBL INC.                                | 2029-11-15      | 10.7500% | 0.0000% | $8000000.00        | $7190244.00        | Corporate Debt Securities                         |
| STARWOOD PROPERTY TRUST, INC.                  | 2027-01-15      | 4.3750%  | 0.0000% | $6930000.00        | $7012084.00        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC.                          | 2033-05-01      | 7.3750%  | 0.0000% | $7100000.00        | $7309990.00        | Corporate Debt Securities                         |
| ITT HOLDINGS LLC                               | 2029-08-01      | 6.5000%  | 0.0000% | $7675000.00        | $7809125.00        | Corporate Debt Securities                         |
| ING GROEP N.V.                                 | 2099-12-31      | 7.0000%  | 0.0000% | $6800000.00        | $7004665.00        | Corporate Debt Securities                         |
| MOLINA HEALTHCARE, INC.                        | 2028-06-15      | 4.3750%  | 0.0000% | $2335000.00        | $2346489.00        | Corporate Debt Securities                         |

### Security 328: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR108D93, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: TPR108D937792241TD
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 3.4000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| OHIO ST HIGHER EDL FAC COMMN BDS                                                    | 2037-09-01      | 5.0000%  | 0.0000% | $30000.00          | $33597.00          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN BDS2019                                                | 2041-10-01      | 3.1250%  | 0.0000% | $10000.00          | $8275.00           | Other Instrument          |
| SEBASTOPOL CALIF UN SCH DIST ELECTION 2020 GO BDS B                                 | 2053-08-01      | 5.0000%  | 0.0000% | $60000.00          | $62941.00          | Other Instrument          |
| SEATTLE WASH WTR SYS REV REF IMPT BDS 2025                                          | 2039-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5654.00           | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REVIMPT REF BDS 2023                                      | 2053-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5205.00           | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REVIMPT REF BDS 2022                                      | 2052-07-01      | 5.0000%  | 0.0000% | $50000.00          | $52376.00          | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REVIMPT BDS 2020                                          | 2033-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5250.00           | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REVIMPT BDS 2018                                          | 2029-01-01      | 5.0000%  | 0.0000% | $45000.00          | $47650.00          | Other Instrument          |
| SEATTLE WASH MUN LT & PWR REVIMPT REF BDS 2025                                      | 2055-02-01      | 5.2500%  | 0.0000% | $25000.00          | $26775.00          | Other Instrument          |
| SEATTLE WASH DRAIN & WASTEWATE REF SYS IMPT BDS 2025                                | 2055-05-01      | 5.2500%  | 0.0000% | $10000.00          | $10620.00          | Other Instrument          |
| SEATTLE WASH DRAIN & WASTEWATE SYS IMPT BDS 2023                                    | 2049-02-01      | 5.0000%  | 0.0000% | $50000.00          | $52712.00          | Other Instrument          |
| SEATTLE WASH LTD TAX GO IMPT REF BDS2025                                            | 2029-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10956.00          | Other Instrument          |
| SEATTLE WASH LTD TAX GO IMPT REF BDS2023                                            | 2036-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22480.00          | Other Instrument          |
| SEARCY ARK SALES & USE TAX BDS2024                                                  | 2038-11-01      | 4.0000%  | 0.0000% | $10000.00          | $9958.00           | Other Instrument          |
| SEABROOK TEX CTFS OF OBLIG2024                                                      | 2042-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21375.00          | Other Instrument          |
| SEABROOK TEX GO BDS 2024                                                            | 2037-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5486.00           | Other Instrument          |
| SCOTTSDALE ARIZ MUN PPTY CORPEXCISE TAX REV REF BDS 2006                            | 2034-07-01      | 5.0000%  | 0.0000% | $45000.00          | $51369.00          | Other Instrument          |
| SCOTTSBORO ALA GO WTS 2016                                                          | 2036-02-01      | 4.0000%  | 0.0000% | $40000.00          | $40531.00          | Other Instrument          |
| SCOTTS VY CALIF PUB FING AUTHREF BDS2019                                            | 2033-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15618.00          | Other Instrument          |
| SCOTT CNTY KY PUB PROJS CORP F BDS2024                                              | 2038-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38522.00          | Other Instrument          |
| SCOTCH PLAINS-FANWOOD N J SCHBDS2025                                                | 2042-10-15      | 4.0000%  | 0.0000% | $25000.00          | $25545.00          | Other Instrument          |
| SCHERTZ/SEGUIN LOC GOVT CORP T IMPT BDS NEW                                         | 2052-02-01      | 5.0000%  | 0.0000% | $100000.00         | $105089.00         | Other Instrument          |
| SCHERTZ-CIBOLO-UNVL CITY TEX I UNLTD TAX REF BDS2025                                | 2037-02-01      | 5.0000%  | 0.0000% | $275000.00         | $309256.00         | Other Instrument          |
| SCHENECTADY CNTY N Y CAP RES C BDS2025                                              | 2031-01-01      | 5.0000%  | 0.0000% | $40000.00          | $44781.00          | Other Instrument          |
| SAYREVILLE N J GO GEN IMPT WTR UTIL BDS 2024                                        | 2037-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10455.00          | Other Instrument          |
| SAUNDERS CNTY NEB SCH DIST NOGO BDS 2022                                            | 2037-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5179.00           | Other Instrument          |
| SAUGUS MASSGO MUN PURP LN BDS 2023                                                  | 2042-11-01      | 4.0000%  | 0.0000% | $15000.00          | $14863.00          | Other Instrument          |
| SAUGUS MASSGO MUN PURP LN BDS 2023                                                  | 2041-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5024.00           | Other Instrument          |
| SAUGUS MASSGO MUN PURP LN BDS 2018                                                  | 2046-03-01      | 3.5000%  | 0.0000% | $60000.00          | $52267.00          | Other Instrument          |
| SAUGATUCK MICH PUB SCH DISTGO UNLTD TAX BLDG SITE B 2022                            | 2034-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5179.00           | Other Instrument          |
| SARATOGA SPRINGS N Y ENLARGEDBDS2024                                                | 2039-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10390.00          | Other Instrument          |
| SARATOGA SPRINGS N Y GO PUB IMPT BDS2023                                            | 2038-06-15      | 4.0000%  | 0.0000% | $15000.00          | $15794.00          | Other Instrument          |
| SARATOGA CNTY N Y CAP RESOURCE BDS2025                                              | 2042-07-01      | 4.7500%  | 0.0000% | $15000.00          | $15800.00          | Other Instrument          |
| SARASOTA FLA CAP IMPT REVBDS2023                                                    | 2042-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26900.00          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS2025                                              | 2043-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5468.00           | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS2025                                              | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10987.00          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV BDS2023                                              | 2053-10-01      | 5.0000%  | 0.0000% | $180000.00         | $186396.00         | Other Instrument          |
| SARASOTA CNTY FLA PUB IMPT REV REF BDS2021                                          | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5447.00           | Other Instrument          |
| SARASOTA CNTY FLA CAP IMPT REV REF BDS2019                                          | 2033-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25885.00          | Other Instrument          |
| SARASOTA CNTY FLA CAP IMPT REV BDS2019                                              | 2026-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD CT COP2023                                              | 2033-02-01      | 5.0000%  | 0.0000% | $185000.00         | $208267.00         | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD CT COP2023                                              | 2032-02-01      | 5.0000%  | 0.0000% | $225000.00         | $250828.00         | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD CT CTFS PARTN 2021                                      | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5434.00           | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD CT CTFS PARTN 2019                                      | 2030-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32524.00          | Other Instrument          |
| SANTA ROSA CALIF REGL RES AUTH FIXED RATE REV BDS 2017                              | 2032-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20574.00          | Other Instrument          |
| SANTA ROSA CALIF HIGH SCH DIST GO 2022 ELECTION BDS 2023                            | 2043-08-01      | 4.0000%  | 0.0000% | $35000.00          | $35599.00          | Other Instrument          |
| SANTA ROSA CALIF ELEM SCH DIST 2022 ELECTION GO BDS 2025                            | 2054-08-01      | 4.7500%  | 0.0000% | $5000.00           | $5143.00           | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DI COPS 2020                                            | 2035-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15263.00          | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DI ELECTION 2024 GEN OBLIGA                             | 2040-08-01      | 5.0000%  | 0.0000% | $100000.00         | $112934.00         | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DI FACS IMPT ELECTION 2024A                             | 2044-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5526.00           | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DI GO FACS ELECTION 2018 BD C                           | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11431.00          | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DI FACS ELECTION 2018 GO BD C                           | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22306.00          | Other Instrument          |
| SANTA MONICA CALIF CMNTY COLLE GO BDS 2018                                          | 2034-08-01      | 3.9420%  | 0.0000% | $75000.00          | $72143.00          | Other Instrument          |
| SANTA MONICA CALIF CMNTY COLLE GO BDS 2018                                          | 2035-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20602.00          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ PLEDGED R TAXABLE OBLIGS 2021                                  | 2031-07-01      | 2.5500%  | 0.0000% | $235000.00         | $215009.00         | Other Instrument          |
| SANTA CRUZ CALIF PKG REV BDS2025                                                    | 2029-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21328.00          | Other Instrument          |
| SANTA CRUZ CALIF CITY HIGH SCH GO BDS ELECTION 2022 A                               | 2044-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5116.00           | Other Instrument          |
| SANTA CLARITA CALIF PUB FING A BDS2022                                              | 2050-06-01      | 4.5000%  | 0.0000% | $10000.00          | $10307.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTREF BDS2022                                            | 2037-08-01      | 5.0000%  | 0.0000% | $40000.00          | $45441.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTREF BDS2025                                            | 2033-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23632.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTBDS2024                                                | 2030-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11250.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTBDS2024                                                | 2050-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10822.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTBDS2024                                                | 2045-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27805.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTBDS2024                                                | 2041-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34320.00          | Other Instrument          |
| SANTA CLARA VY CALIF WTR DISTREF BDS2023                                            | 2047-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5403.00           | Other Instrument          |
| SANTA CLARITA CALIF CMNTY COLL ELECTION 2016 GO BDS 2019                            | 2028-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5242.00           | Other Instrument          |
| SANTA CLARA CALIF UNI SCH DIST GO BDS 2017                                          | 2035-07-01      | 3.0000%  | 0.0000% | $40000.00          | $39784.00          | Other Instrument          |
| SANTA CLARA CALIF ELECPWR SU REV BDS2024                                            | 2034-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17751.00          | Other Instrument          |
| SANTA BARBARA CNTY CALIF CTFSCOPS 2024                                              | 2034-12-01      | 5.0000%  | 0.0000% | $730000.00         | $869023.00         | Other Instrument          |
| SANTA BARBARA CALIF CMNTY COLL ELECTION 2024 GO BDS 2025                            | 2037-08-01      | 0.0000%  | 0.0000% | $10000.00          | $6528.00           | Other Instrument          |
| SANTA ANA CALIF UNI SCH DIST GO REF BDS 2018                                        | 2033-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15536.00          | Other Instrument          |
| NEW BRAUNFELS TEX INDPT SCH DI UNLTD TAX BLDG BDS 2024                              | 2035-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28599.00          | Other Instrument          |
| NEVADA ST HWY IMPT REV BDS2024                                                      | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11331.00          | Other Instrument          |
| NEVADA STLTD TAX GO CAP IMPT BDS2023                                                | 2035-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11312.00          | Other Instrument          |
| NEVADA STGO LTD TAX CAP IMPT HIST 2018                                              | 2035-04-01      | 4.0000%  | 0.0000% | $25000.00          | $25432.00          | Other Instrument          |
| NEVADA MO REORG SCH DIST NO R- COP2024                                              | 2038-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10073.00          | Other Instrument          |
| NESSON PUB SCH DIST NO 2 N D GO SCH BLDG BDS2019                                    | 2031-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10244.00          | Other Instrument          |
| NATIONAL FIN AUTH N H LEASE RE BDS2026                                              | 2033-12-01      | 5.5000%  | 0.0000% | $1000000.00        | $996705.00         | Other Instrument          |
| NATIONAL FIN AUTH N H LEASE RE BDS2023                                              | 2051-06-01      | 5.2500%  | 0.0000% | $30000.00          | $32049.00          | Other Instrument          |
| NATIONAL FIN AUTH N H REVBDS2025                                                    | 2035-06-01      | 5.0000%  | 0.0000% | $300000.00         | $338578.00         | Other Instrument          |
| NATIONAL FIN AUTH N H REVBDS2025                                                    | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11254.00          | Other Instrument          |
| NATIONAL FIN AUTH N H REVBDS2024                                                    | 2054-11-01      | 5.7750%  | 0.0000% | $100000.00         | $96957.00          | Other Instrument          |
| NATIONAL CALIF SCH DISTELECTION 2016 GO BDS C                                       | 2049-08-01      | 5.0000%  | 0.0000% | $220000.00         | $234324.00         | Other Instrument          |
| NASSAU CNTY FLA PUB IMPT REV REV REF BDS2007                                        | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5362.00           | Other Instrument          |
| NASHUA N H GEN OBLIG BDS                                                            | 2041-10-01      | 4.0000%  | 0.0000% | $60000.00          | $62477.00          | Other Instrument          |
| NANUET N Y UN FREE SCH DISTBDS2024                                                  | 2040-12-15      | 4.0000%  | 0.0000% | $55000.00          | $57547.00          | Other Instrument          |
| NACOGDOCHES TEX WTR & SWR REVBDS2025                                                | 2043-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16027.00          | Other Instrument          |
| NACOGDOCHES TEX WTR & SWR REVBDS2025                                                | 2035-09-01      | 5.0000%  | 0.0000% | $35000.00          | $39198.00          | Other Instrument          |
| MURRAY CITY UTAH MUN BLDG AUTH BDS2020                                              | 2031-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5297.00           | Other Instrument          |
| MUNCIE IND SAN DIST REVREV BDS2016                                                  | 2036-07-01      | 3.0000%  | 0.0000% | $300000.00         | $281785.00         | Other Instrument          |
| MULTNOMAH CNTY ORE GO BDS 2021                                                      | 2029-06-15      | 5.0000%  | 0.0000% | $65000.00          | $71179.00          | Other Instrument          |
| SUFFOLK CNTY N Y PUB IMPT BDS 2024                                                  | 2042-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5000.00           | Other Instrument          |
| SUFFOLK CNTY N Y PUB IMPT BDS 2022                                                  | 2033-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27491.00          | Other Instrument          |
| SUBURBAN LANCASTER PA SEW AUTH BDS2024                                              | 2036-06-15      | 5.0000%  | 0.0000% | $40000.00          | $42883.00          | Other Instrument          |
| SUBURBAN LANCASTER PA SEW AUTH BDS2024                                              | 2035-06-15      | 5.0000%  | 0.0000% | $35000.00          | $37587.00          | Other Instrument          |
| STOUGHTON WIS WTRWKS SYS REV BDS2025                                                | 2040-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21501.00          | Other Instrument          |
| STOUGHTON MASS GO MUN PURP LN BDS 2017                                              | 2035-10-15      | 3.0000%  | 0.0000% | $25000.00          | $23989.00          | Other Instrument          |
| STONEBRIER CMNTY DEV DIST FLAREF BDS2016                                            | 2037-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25079.00          | Other Instrument          |
| STOCKTON-EAST WTR DIST CALIF C REV COPS 2025                                        | 2054-03-01      | 5.0000%  | 0.0000% | $175000.00         | $184022.00         | Other Instrument          |
| STOCKTON CALIF UNI SCH DISTELECTION 2018 REAUTHORIZ B                               | 2040-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20614.00          | Other Instrument          |
| STOCKTON CALIF UNI SCH DIST2022 ELECTION GO BDS 2025                                | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11831.00          | Other Instrument          |
| STOCKTON CALIF PUB FING AUTH W REF BDS2024                                          | 2028-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5343.00           | Other Instrument          |
| MONTEBELLO CALIF UNI SCH DISTELECTION 2016 GO BDS B                                 | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10691.00          | Other Instrument          |
| MONTEBELLO CALIF PUB FING AUTH LEASE BDS2022                                        | 2042-11-01      | 5.2500%  | 0.0000% | $25000.00          | $27489.00          | Other Instrument          |
| MONTANA ST BRD HSG SINGLE FAMI BDS2023                                              | 2043-12-01      | 4.8000%  | 0.0000% | $135000.00         | $140718.00         | Other Instrument          |
| MONTANA ST BRD HSG SINGLE FAMI BDS2023                                              | 2038-12-01      | 4.2000%  | 0.0000% | $5000.00           | $5170.00           | Other Instrument          |
| MONTANA ST BRD REGENTS HIGHERGEN BDS2025                                            | 2045-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5323.00           | Other Instrument          |
| MONT BELVIEU TEX COMBINATION TAX REV CTFS 2023                                      | 2043-08-15      | 4.3750%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| MONROVIA CALIF UNI SCH DIST2022 ELECTION GEN OBLIG2025                              | 2051-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15901.00          | Other Instrument          |
| MONROVIA CALIF UNI SCH DISTGO 2022 ELECTION BDS 2023                                | 2045-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15025.00          | Other Instrument          |
| MONROEVILLE PA FIN AUTH UPMC R BDS2023                                              | 2037-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5433.00           | Other Instrument          |
| MONROE GA UTIL REV COMBINED BDS 2020                                                | 2038-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15363.00          | Other Instrument          |
| MONROE CNTY PA GO BDS 2021                                                          | 2037-07-15      | 4.0000%  | 0.0000% | $15000.00          | $15324.00          | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORPBDS2025                                                | 2045-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5509.00           | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORPBDS2023                                                | 2053-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26377.00          | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORPBDS2017                                                | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10434.00          | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORPBDS2017                                                | 2032-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10228.00          | Other Instrument          |
| MONROE CNTY N Y INDL DEV AGY R VAR BDS2000                                          | 2030-09-01      | 1.8400%  | 0.0000% | $120000.00         | $39651.00          | Other Instrument          |
| MONROE CNTY N Y INDL DEV AGY S BDS2018                                              | 2030-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15718.00          | Other Instrument          |
| MONROE CNTY KY SCH DIST FIN CO BDS2026                                              | 2044-02-01      | 4.0000%  | 0.0000% | $75000.00          | $74220.00          | Other Instrument          |
| MONROE CNTY KY SCH DIST FIN CO BDS2023                                              | 2040-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5055.00           | Other Instrument          |
| MONROE CNTY FLA SCH BRD CTFS P COPS 2018                                            | 2034-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15644.00          | Other Instrument          |
| MONROE CNTY FLA INFRASTRUCTURE BDS2025                                              | 2042-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10961.00          | Other Instrument          |
| MONROE CNTY ALA BRD ED SPL TAX SPL TAX SCH WTS2017                                  | 2037-08-01      | 3.1250%  | 0.0000% | $15000.00          | $14157.00          | Other Instrument          |
| MONMOUTH CNTY N J IMPT AUTH RE GOVERNMENTAL POOLED LN B 2019                        | 2037-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10431.00          | Other Instrument          |
| MONMOUTH CNTY N J IMPT AUTH RE GOVERNMENTAL POOLED LN B 2025                        | 2042-12-01      | 5.0000%  | 0.0000% | $60000.00          | $67808.00          | Other Instrument          |
| MONMOUTH CNTY N J IMPT AUTH RE GOVERNMENTAL POOLED LN B 2025                        | 2041-12-01      | 5.0000%  | 0.0000% | $175000.00         | $199332.00         | Other Instrument          |
| MONMOUTH CNTY N J IMPT AUTH RE GOVT POOLED LN REV BDS 2017                          | 2031-07-15      | 5.0000%  | 0.0000% | $15000.00          | $15678.00          | Other Instrument          |
| MONITEAU SCH DIST PA GO NTS 2020                                                    | 2030-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10822.00          | Other Instrument          |
| CHULA VISTA CALIF ELEM SCH DIS GO BDS B                                             | 2034-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17431.00          | Other Instrument          |
| CHULA VISTA CALIF ELEM SCH DIS GO BDS A                                             | 2040-08-01      | 5.0000%  | 0.0000% | $40000.00          | $44984.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS2020                                              | 2030-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32872.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU TAXABLE INSD BDS 2020                                | 2036-11-01      | 3.5660%  | 0.0000% | $10000.00          | $8988.00           | Other Instrument          |
| MOUNTAINTOP AREA JT SAN AUTH P BDS2021                                              | 2031-12-15      | 4.0000%  | 0.0000% | $25000.00          | $26286.00          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN CALIF SC ELECTION 2020 GO BDS C                               | 2045-09-01      | 4.0000%  | 0.0000% | $115000.00         | $114068.00         | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN CALIF SC ELECTION 2020 GO BDS C                               | 2037-09-01      | 5.0000%  | 0.0000% | $15000.00          | $17434.00          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN CALIF SC ELECTION 2020 GO BDS B                               | 2042-09-01      | 4.0000%  | 0.0000% | $45000.00          | $45974.00          | Other Instrument          |
| MOUNTAIN LAKES N J GEN BDS2021                                                      | 2030-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5319.00           | Other Instrument          |
| MOUNTAIN HSE FING AUTH CALIF U BDS2019                                              | 2034-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26743.00          | Other Instrument          |
| MOUNTAIN HSE FING AUTH CALIF U BDS2019                                              | 2029-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32564.00          | Other Instrument          |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2023                              | 2040-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10851.00          | Other Instrument          |
| MOUNT SAN JACINTO CALIF CMNTYELECTION 2014 GO BDS C                                 | 2033-08-01      | 3.0000%  | 0.0000% | $85000.00          | $85101.00          | Other Instrument          |
| MOUNT SAN JACINTO CALIF CMNTYGO BDS B                                               | 2034-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15494.00          | Other Instrument          |
| MOUNT SAN ANTONIO CALIF CMNTYGO ELECTION 2024 BDS 2025                              | 2050-08-01      | 5.0000%  | 0.0000% | $70000.00          | $75595.00          | Other Instrument          |
| MOUNT SAN ANTONIO CALIF CMNTYGO BDS 2019                                            | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26909.00          | Other Instrument          |
| CLEVELAND TENN HEALTH & EDL FA BDS2024                                              | 2037-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16447.00          | Other Instrument          |
| CLEVELAND OHIO WTR REV BDS2024                                                      | 2042-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10999.00          | Other Instrument          |
| CLEVELAND OHIO WTR POLLUTION C BDS2024                                              | 2049-11-15      | 5.0000%  | 0.0000% | $30000.00          | $31119.00          | Other Instrument          |
| CLEVELAND OHIO WTR POLLUTION C BDS2024                                              | 2041-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5414.00           | Other Instrument          |
| CLEVELAND OHIO MUN SCH SCH DIS GO UNLTD TAX IMPT BDS2025                            | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5556.00           | Other Instrument          |
| CLEVELAND OHIO INCOME TAX REVTAXABLE SUB LIEN REF BDS 2020                          | 2036-10-01      | 2.8150%  | 0.0000% | $20000.00          | $16610.00          | Other Instrument          |
| CLEVELAND HEIGHTS & UNIV HEIGH REF CTFS PARTN 2021                                  | 2033-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5255.00           | Other Instrument          |
| CLEVELAND CNTY OKLA INDPT SCHGO COMBINED PURP BDS 2025                              | 2030-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10532.00          | Other Instrument          |
| CLEMSON UNIV S C HIGHER ED REV BDS2025                                              | 2055-05-01      | 5.0000%  | 0.0000% | $50000.00          | $51905.00          | Other Instrument          |
| CLEMSON UNIV S C HIGHER ED REV BDS2025                                              | 2045-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21537.00          | Other Instrument          |
| CLEMSON UNIV S C HIGHER ED REV BDS2025                                              | 2044-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5428.00           | Other Instrument          |
| CLEMSON UNIV S C HIGHER ED REV BDS2024                                              | 2049-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20948.00          | Other Instrument          |
| SUNNYVALE CALIF FING AUTH LEAS BDS2020                                              | 2034-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5260.00           | Other Instrument          |
| SUMTER LANDING CMNTY DEV DISTTAXABLE BDS2025                                        | 2035-10-01      | 5.1880%  | 0.0000% | $10000.00          | $10337.00          | Other Instrument          |
| SUMTER LANDING CMNTY DEV DISTTAXABLE BDS2025                                        | 2032-10-01      | 5.0310%  | 0.0000% | $20000.00          | $20649.00          | Other Instrument          |
| SUMTER LANDING CMNTY DEV DISTTAXABLE REV REF BDS2015                                | 2038-10-01      | 5.0500%  | 0.0000% | $10000.00          | $9889.00           | Other Instrument          |
| SUMNER WASH WTR & SWR REVBDS2026                                                    | 2040-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27880.00          | Other Instrument          |
| SUMNER CNTY TENN GO SCH PUB IMPT BDS2019                                            | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5412.00           | Other Instrument          |
| SUMMIT CNTY OHIO GO VAR PURP IMPT BDS 2022                                          | 2043-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5441.00           | Other Instrument          |
| SUMMIT CNTY UTAH RESORT CMNTYS BDS2026                                              | 2043-12-15      | 4.0000%  | 0.0000% | $5000.00           | $4925.00           | Other Instrument          |
| SUMMERVILLE S C MUN FACS CORPBDS2025                                                | 2037-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5777.00           | Other Instrument          |
| SUGAR LAND TEX WTRWKS & SWR RE SYS BDS2025                                          | 2050-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21035.00          | Other Instrument          |
| SUGAR LAND TEX COMBI TAX AND REV CTFS O 2017                                        | 2028-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5063.00           | Other Instrument          |
| SUFFOLK VA GO BDS 2023                                                              | 2044-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21534.00          | Other Instrument          |
| SUFFOLK VA GO BDS 2022                                                              | 2037-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5229.00           | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS2025                                          | 2031-02-15      | 5.0000%  | 0.0000% | $35000.00          | $38327.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS2025                                          | 2029-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15995.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS2024                                          | 2036-08-15      | 5.0000%  | 0.0000% | $30000.00          | $33132.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS2024                                          | 2031-08-15      | 5.0000%  | 0.0000% | $50000.00          | $55057.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2023                                              | 2031-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21815.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2022                                              | 2031-08-15      | 5.0000%  | 0.0000% | $30000.00          | $33034.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP VAR RATE BDS 2021                                    | 2041-08-15      | 4.0000%  | 0.0000% | $50000.00          | $50103.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2021                                              | 2031-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11011.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2021                                              | 2029-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10744.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2020                                              | 2029-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10631.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2018                                              | 2043-08-15      | 4.0000%  | 0.0000% | $30000.00          | $29400.00          | Other Instrument          |
| CLEVELAND TENN HEALTH & EDL FA BDS2024                                              | 2054-08-15      | 5.2500%  | 0.0000% | $185000.00         | $194198.00         | Other Instrument          |
| CLEVELAND TENN HEALTH & EDL FA BDS2024                                              | 2049-08-15      | 5.0000%  | 0.0000% | $65000.00          | $66521.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2019                                        | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10545.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2019                                        | 2034-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21042.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2018                                        | 2037-08-01      | 5.0000%  | 0.0000% | $15000.00          | $13317.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2018                                        | 2032-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15814.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2024                                        | 2041-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11190.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2024                                        | 2038-08-01      | 5.0000%  | 0.0000% | $465000.00         | $530058.00         | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2024                                        | 2043-08-01      | 5.0000%  | 0.0000% | $50000.00          | $55307.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2024                                        | 2034-08-01      | 5.0000%  | 0.0000% | $50000.00          | $58298.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2024                                        | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11279.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2023                                        | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11279.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2023                                        | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10914.00          | Other Instrument          |
| ALBANY CNTY N YVAR PURP BDS 2022                                                    | 2035-06-01      | 4.0000%  | 0.0000% | $20000.00          | $21063.00          | Other Instrument          |
| WAKE CNTY N CGO PUB IMPT BDS2025                                                    | 2031-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11154.00          | Other Instrument          |
| NORTH HEMPSTEAD N YGEN OBLIG PUB IMPT BDS 2026                                      | 2034-03-15      | 4.0000%  | 0.0000% | $40000.00          | $43949.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2026                                                    | 2042-10-01      | 4.0000%  | 0.0000% | $50000.00          | $51133.00          | Other Instrument          |
| ATHENS OHIO CITY SCH DISTGO UNLTD TAX FACS BDS2024                                  | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10783.00          | Other Instrument          |
| ATHENS ALA WTR & SWR REV WTS2022                                                    | 2037-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5051.00           | Other Instrument          |
| ATHENS ALA GO WTS 2024                                                              | 2044-05-01      | 4.1250%  | 0.0000% | $25000.00          | $25180.00          | Other Instrument          |
| ATASCOSA CNTY TEX INDL DEV COR REF BDS2020                                          | 2029-12-15      | 5.0000%  | 0.0000% | $85000.00          | $92374.00          | Other Instrument          |
| ATASCADERO CALIF UNI SCH DISTGO 2024 ELECTION BDS A                                 | 2050-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16035.00          | Other Instrument          |
| ATASCADERO CALIF UNI SCH DISTGO BDS B                                               | 2033-08-01      | 4.0000%  | 0.0000% | $75000.00          | $76912.00          | Other Instrument          |
| ATASCADERO CALIF FING AUTH LEA BDS2025                                              | 2050-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26195.00          | Other Instrument          |
| ASPEN COLO FIRE PROTN DIST CTF COPS 2019                                            | 2034-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5188.00           | Other Instrument          |
| ASHLAND OHIO CITY SCH DIST CLASSROOM FACS IMPT GO U 2021                            | 2030-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5214.00           | Other Instrument          |
| ASHLAND KY MED CTR REV REF BDS2019                                                  | 2032-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32109.00          | Other Instrument          |
| ASCENSION PARISH LA PARISHWIDE GO BDS 2020                                          | 2031-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15731.00          | Other Instrument          |
| ASCENSION PARISH LA PARISHWIDE GO BDS 2019                                          | 2030-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21437.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU INSD BDS 2020                                        | 2040-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10010.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS2024                                              | 2049-12-01      | 5.2500%  | 0.0000% | $160000.00         | $172829.00         | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU REF BDS2017                                          | 2033-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25873.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU REF BDS2017                                          | 2031-11-15      | 5.0000%  | 0.0000% | $30000.00          | $31055.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS2024                                              | 2041-11-15      | 5.0000%  | 0.0000% | $40000.00          | $44313.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDSA-2                                               | 2047-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33274.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS2024                                              | 2038-11-15      | 5.0000%  | 0.0000% | $25000.00          | $28089.00          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AU BDS2021                                              | 2036-11-01      | 3.0000%  | 0.0000% | $95000.00          | $90548.00          | Other Instrument          |
| NORTH HEMPSTEAD N YPUB IMPT BDS 2017                                                | 2031-04-01      | 3.0000%  | 0.0000% | $170000.00         | $165401.00         | Other Instrument          |
| NORTH HEMPSTEAD N YPUB IMPT BDS 2020                                                | 2046-08-01      | 2.0000%  | 0.0000% | $70000.00          | $43009.00          | Other Instrument          |
| WINDHAM CONN GO BDS 2023                                                            | 2040-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5140.00           | Other Instrument          |
| DISTRICT COLUMBIA UNIV REV REF REV BDS2017                                          | 2034-04-01      | 5.0000%  | 0.0000% | $20000.00          | $20433.00          | Other Instrument          |
| DISTRICT COLUMBIA UNIV REV REF REV BDS2017                                          | 2030-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15354.00          | Other Instrument          |
| DISTRICT COLUMBIA REVFEDERAL HWY GRANT ANTIC2020                                    | 2033-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43620.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2023                                                        | 2027-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15516.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2021                                                        | 2037-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10391.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2019                                                        | 2040-10-15      | 5.0000%  | 0.0000% | $20000.00          | $20935.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2019                                                        | 2035-10-15      | 5.0000%  | 0.0000% | $85000.00          | $89876.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2019                                                        | 2032-10-15      | 5.0000%  | 0.0000% | $20000.00          | $21296.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2019                                                        | 2031-10-15      | 5.0000%  | 0.0000% | $20000.00          | $21351.00          | Other Instrument          |
| DISTRICT COLUMBIAGO REF BDS 2017                                                    | 2036-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26070.00          | Other Instrument          |
| DISTRICT COLUMBIAGO REF BDS 2017                                                    | 2034-06-01      | 5.0000%  | 0.0000% | $85000.00          | $88777.00          | Other Instrument          |
| DISTRICT COLUMBIAGO REF BDS 2017                                                    | 2033-06-01      | 5.0000%  | 0.0000% | $50000.00          | $52268.00          | Other Instrument          |
| DISTRICT COLUMBIAGO REF BDS 2017                                                    | 2031-06-01      | 5.0000%  | 0.0000% | $35000.00          | $36646.00          | Other Instrument          |
| DISTRICT COLUMBIAGEN OBLIG BDS2026                                                  | 2039-06-01      | 5.0000%  | 0.0000% | $130000.00         | $148839.00         | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2033-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11623.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2031-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17066.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2037-08-01      | 5.0000%  | 0.0000% | $370000.00         | $421023.00         | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2031-08-01      | 5.0000%  | 0.0000% | $290000.00         | $326035.00         | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2049-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26542.00          | Other Instrument          |
| DISTRICT COLUMBIAGO BDS 2024                                                        | 2043-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5515.00           | Other Instrument          |
| ST FRANCOIS CNTY MO SCH DIST R GO BDS 2024                                          | 2036-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21291.00          | Other Instrument          |
| CANADIAN CNTY OKLA EDL FACS AU BDS2024                                              | 2036-08-15      | 4.0000%  | 0.0000% | $15000.00          | $15708.00          | Other Instrument          |
| KENT ST UNIV OHIO UNIV REVSGEN RCPTS BDS2025                                        | 2036-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16857.00          | Other Instrument          |
| JACKSON CNTY MO REORG SCH DIST GO BLDG REF BDS2020                                  | 2038-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5107.00           | Other Instrument          |
| JACKSON CNTY MO REORG SCH DIST GO BLDG REF BDS2020                                  | 2033-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10330.00          | Other Instrument          |
| LOWER MERION PA SCH DIST GO BDS 2020                                                | 2031-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5158.00           | Other Instrument          |
| ALASKA ST HSG FIN CORP BDS2019                                                      | 2033-12-01      | 4.0000%  | 0.0000% | $35000.00          | $36319.00          | Other Instrument          |
| ALASKA ST HSG FIN CORP BDS2025                                                      | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5545.00           | Other Instrument          |
| ALASKA HSG FIN CORP MTG REVGEN BDS II 2026                                          | 2053-12-01      | 4.8000%  | 0.0000% | $40000.00          | $40341.00          | Other Instrument          |
| ALASKA HSG FIN CORP MTG REVGEN BDS II 2026                                          | 2032-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27807.00          | Other Instrument          |
| ALASKA HSG FIN CORP MTG REVGEN BDS2022                                              | 2042-12-01      | 4.6000%  | 0.0000% | $100000.00         | $103290.00         | Other Instrument          |
| ALASKA HSG FIN CORP MTG REVGEN BDS2022                                              | 2037-12-01      | 4.3500%  | 0.0000% | $10000.00          | $5763.00           | Other Instrument          |
| ALASKA HSG FIN CORP MTG REVGEN BDS II 2022                                          | 2030-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44082.00          | Other Instrument          |
| DELAWARE VALLEY PA REGL FIN AU BDS2025                                              | 2036-12-01      | 4.0000%  | 0.0000% | $20000.00          | $21011.00          | Other Instrument          |
| TRAVIS CNTY TEXLTD TAX REF BDS2026                                                  | 2033-03-01      | 5.0000%  | 0.0000% | $240000.00         | $269577.00         | Other Instrument          |
| TRAVIS CNTY TEXLTD TAX PERM IMPT BDS2025                                            | 2041-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15206.00          | Other Instrument          |
| TRAVIS CNTY TEXCTFS OBLIG 2019                                                      | 2034-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15940.00          | Other Instrument          |
| TRAVIS CNTY TEXUNLTD TAX RD BDS 2024                                                | 2038-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11169.00          | Other Instrument          |
| TRAVIS CNTY TEXPERM IMPT LTD TAX BDS2024                                            | 2041-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10133.00          | Other Instrument          |
| MONTGOMERY CNTY MD HSG OPPTYSMULTIPLE PURP BDS2023                                  | 2053-01-01      | 5.1250%  | 0.0000% | $5000.00           | $5292.00           | Other Instrument          |
| MONTGOMERY CNTY MD HSG OPPNTYS BDS2021                                              | 2029-01-01      | 1.3500%  | 0.0000% | $5000.00           | $4712.00           | Other Instrument          |
| FLORIDA DEV FIN CORP EDL FACSTAXABLE REF BDS2020                                    | 2050-04-01      | 4.1090%  | 0.0000% | $110000.00         | $87704.00          | Other Instrument          |
| FLORIDA DEV FIN CORP HEALTHCAR BDS2026                                              | 2047-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26307.00          | Other Instrument          |
| FLORIDA DEV FIN CORP HEALTHCAR BDS2026                                              | 2045-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26755.00          | Other Instrument          |
| FLORIDA DEV FIN CORP HEALTHCAR BDS2026                                              | 2034-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16996.00          | Other Instrument          |
| FLORIDA DEV FIN CORP HEALTHCAR BDS2024                                              | 2044-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15803.00          | Other Instrument          |
| FLORIDA ST DEPT TRANSN FING CO BDS2025                                              | 2042-07-01      | 4.0000%  | 0.0000% | $20000.00          | $20337.00          | Other Instrument          |
| FLORIDA ST DEPT TRANSN FING CO BDS2018                                              | 2029-07-01      | 5.0000%  | 0.0000% | $2000.00           | $2136.00           | Other Instrument          |
| FLORIDA ST CMNTY SVCS CORP WAL REF BDS2025                                          | 2050-03-01      | 5.2500%  | 0.0000% | $15000.00          | $15988.00          | Other Instrument          |
| FLORIDA ST BRD GOVERNORS UNIVREV REF BDS2017                                        | 2029-07-01      | 4.0000%  | 0.0000% | $35000.00          | $36130.00          | Other Instrument          |
| FLORIDA ST BRD GOVERNORS FLA S BDS2022                                              | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22496.00          | Other Instrument          |
| FLORIDA ST BRD GOVERNORS UNIVREF BDS2021                                            | 2026-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5113.00           | Other Instrument          |
| FLORIDA ST BRD GOVERNORS FLA I REF BDS2023                                          | 2037-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5535.00           | Other Instrument          |
| FLORIDA GULF COAST UNIV FING C REF BDS2022                                          | 2041-02-01      | 5.0000%  | 0.0000% | $70000.00          | $74862.00          | Other Instrument          |
| FLORIDA GULF COAST UNIV FING C REF BDS2022                                          | 2039-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16218.00          | Other Instrument          |
| FLORENCE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                  | 2035-08-15      | 5.0000%  | 0.0000% | $45000.00          | $49825.00          | Other Instrument          |
| FLORENCE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                  | 2031-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11198.00          | Other Instrument          |
| FLORENCE S C WTR & SWR REV COMBINED WTRWKS SYS CAP2025                              | 2044-09-01      | 4.0000%  | 0.0000% | $15000.00          | $14888.00          | Other Instrument          |
| FLORENCE S C WTR & SWR REV COMBINED WTRWKS SYS CAP2025                              | 2043-09-01      | 4.0000%  | 0.0000% | $30000.00          | $30299.00          | Other Instrument          |
| FLORENCE CNTY S CTAXABLE GO BDS 2020                                                | 2031-04-01      | 1.8000%  | 0.0000% | $30000.00          | $26636.00          | Other Instrument          |
| FLEMING CNTY KY SCH DIST FIN C BDS2024                                              | 2038-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30829.00          | Other Instrument          |
| FITCHBURG MASS GO ST QUALIFIED MUN PURP 2025                                        | 2036-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11639.00          | Other Instrument          |
| FISHHAWK CMNTY DEV DIST II FLA SPL ASSMT REF REV BDS2013                            | 2029-05-01      | 4.1250%  | 0.0000% | $5000.00           | $3707.00           | Other Instrument          |
| FISHERS TOWN HALL BLDG CORP IN BDS2023                                              | 2063-01-15      | 5.7500%  | 0.0000% | $40000.00          | $43998.00          | Other Instrument          |
| FISHERS TOWN HALL BLDG CORP IN BDS2023                                              | 2058-07-15      | 5.7500%  | 0.0000% | $200000.00         | $219989.00         | Other Instrument          |
| FISHERS TOWN HALL BLDG CORP IN BDS2023                                              | 2042-07-15      | 5.5000%  | 0.0000% | $10000.00          | $11295.00          | Other Instrument          |
| FISHERS TOWN HALL BLDG CORP IN BDS2023                                              | 2041-07-15      | 5.5000%  | 0.0000% | $90000.00          | $102122.00         | Other Instrument          |
| FISHERS IND REDEV AUTH LEASE R BDS2025                                              | 2038-07-15      | 5.2570%  | 0.0000% | $25000.00          | $25792.00          | Other Instrument          |
| FISHERS IND REDEV AUTH LEASE R BDS2025B                                             | 2030-07-15      | 4.3400%  | 0.0000% | $5000.00           | $5068.00           | Other Instrument          |
| FISHERS IND ECONOMIC DEV REV TAXABLE BDS2024                                        | 2038-08-01      | 5.4500%  | 0.0000% | $25000.00          | $25844.00          | Other Instrument          |
| FIRCREST PPTYS WASH LEASE REVBDS2024                                                | 2042-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5506.00           | Other Instrument          |
| FILLMORE CNTY NEB SCH DIST NOGO BLDG BDS2025                                        | 2045-06-15      | 4.6250%  | 0.0000% | $45000.00          | $46568.00          | Other Instrument          |
| FESTUS MO R-VI SCH DIST LEASECOPS 2025                                              | 2043-04-01      | 4.6250%  | 0.0000% | $20000.00          | $20748.00          | Other Instrument          |
| RHODE IS INFRASTRUCTURE BK SAF BDS2019                                              | 2032-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10411.00          | Other Instrument          |
| MICHIGAN FIN AUTH REVCLEAN WTR REVOLVING FD R 2018                                  | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5304.00           | Other Instrument          |
| MICHIGAN FIN AUTH REVLOC GOVT LN PROGRAM BDS2024                                    | 2036-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16565.00          | Other Instrument          |
| MICHIGAN FIN AUTH REVHOSP REF BDS 2022                                              | 2037-04-15      | 5.0000%  | 0.0000% | $620000.00         | $670537.00         | Other Instrument          |
| MICHIGAN FIN AUTH REVTAXABLE GO LOC GOVT LN P 2022                                  | 2037-11-01      | 3.1000%  | 0.0000% | $20000.00          | $16815.00          | Other Instrument          |
| MICHIGAN FIN AUTH ACT 38 FACSBDS2024                                                | 2041-02-28      | 5.2500%  | 0.0000% | $105000.00         | $113651.00         | Other Instrument          |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS LTD BDS 2025                          | 2039-12-01      | 5.2500%  | 0.0000% | $5000.00           | $5660.00           | Other Instrument          |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS LTD BDS 2025                          | 2038-12-01      | 5.0000%  | 0.0000% | $65000.00          | $72595.00          | Other Instrument          |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS LTD BDS 2025                          | 2037-12-01      | 5.0000%  | 0.0000% | $100000.00         | $112126.00         | Other Instrument          |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS LTD BDS 2025                          | 2034-12-01      | 5.0000%  | 0.0000% | $125000.00         | $139869.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2025                                            | 2043-11-15      | 5.0000%  | 0.0000% | $30000.00          | $32562.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2025                                            | 2039-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5546.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2025                                            | 2037-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5643.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2025                                            | 2053-11-15      | 5.5000%  | 0.0000% | $60000.00          | $64702.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2030-04-15      | 5.0000%  | 0.0000% | $60000.00          | $64234.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2031-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11219.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2033-09-15      | 5.0000%  | 0.0000% | $55000.00          | $58063.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2032-09-15      | 5.0000%  | 0.0000% | $300000.00         | $317228.00         | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27577.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2044-03-15      | 5.0000%  | 0.0000% | $15000.00          | $16436.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2031-04-15      | 3.5000%  | 0.0000% | $20000.00          | $20174.00          | Other Instrument          |
| County of York                                                                      | 2032-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5281.00           | Other Instrument          |
| USF FINANCING CORPORATION                                                           | 2052-07-01      | 5.2500%  | 0.0000% | $215000.00         | $224461.00         | Other Instrument          |
| USF FINANCING CORPORATION                                                           | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5388.00           | Other Instrument          |
| Independent School District No. 181                                                 | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5572.00           | Other Instrument          |
| Independent School District No. 181                                                 | 2034-02-01      | 4.0000%  | 0.0000% | $25000.00          | $25450.00          | Other Instrument          |
| The Ohio University                                                                 | 2051-12-01      | 5.2500%  | 0.0000% | $25000.00          | $26819.00          | Other Instrument          |
| Guilford County, North Carolina                                                     | 2043-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10137.00          | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2042-10-01      | 5.0000%  | 0.0000% | $50000.00          | $55084.00          | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2041-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5536.00           | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2038-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11181.00          | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2037-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11228.00          | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2034-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38874.00          | Other Instrument          |
| District of Columbia Water and Sewer Authority                                      | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10496.00          | Other Instrument          |
| Lexington-Fayette Urban County Airport Board, Kentucky                              | 2038-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16506.00          | Other Instrument          |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                            | 2034-11-01      | 5.0000%  | 0.0000% | $200000.00         | $213062.00         | Other Instrument          |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                            | 2035-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10837.00          | Other Instrument          |
| Nebraska Investment Finance Authority                                               | 2032-03-01      | 5.1700%  | 0.0000% | $5000.00           | $5159.00           | Other Instrument          |
| Nebraska Investment Finance Authority                                               | 2044-09-01      | 4.5000%  | 0.0000% | $20000.00          | $20240.00          | Other Instrument          |
| Nebraska Investment Finance Authority                                               | 2034-09-01      | 4.8000%  | 0.0000% | $45000.00          | $47814.00          | Other Instrument          |
| Delaware River Port Authority of PA and NJ                                          | 2040-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11228.00          | Other Instrument          |
| Delaware River Port Authority of PA and NJ                                          | 2036-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10662.00          | Other Instrument          |
| Delaware River Port Authority of PA and NJ                                          | 2034-01-01      | 5.0000%  | 0.0000% | $55000.00          | $58905.00          | Other Instrument          |
| FERRIS TEX COMBINATION TAX WTRWKS S 2021                                            | 2040-03-01      | 4.0000%  | 0.0000% | $25000.00          | $25177.00          | Other Instrument          |
| FERRIS ST UNIV MICH REVGEN BDS2025                                                  | 2027-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5196.00           | Other Instrument          |
| FENNVILLE MICH PUB SCHSGEN OBLIG UNLTD TAXBLD 2025                                  | 2050-05-01      | 5.0000%  | 0.0000% | $50000.00          | $51939.00          | Other Instrument          |
| FAYETTEVILLE ARK SCH DIST NO 0 CONSTR BDS 2024                                      | 2046-02-01      | 4.0000%  | 0.0000% | $90000.00          | $89420.00          | Other Instrument          |
| FAYETTE CNTY KY SCH DIST FIN C BDS2022                                              | 2043-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5365.00           | Other Instrument          |
| FAYETTE CNTY KY BRD ED GO BDS 2024                                                  | 2041-04-01      | 4.0000%  | 0.0000% | $65000.00          | $64704.00          | Other Instrument          |
| FAU FIN CORP FLA CAP IMPT REVBDS2024                                                | 2054-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25835.00          | Other Instrument          |
| FARMINGTON MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B 2020                          | 2036-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20519.00          | Other Instrument          |
| FARMERSVILLE TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025                              | 2039-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28279.00          | Other Instrument          |
| FARGO N D PK DISTGO BDS 2022                                                        | 2029-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32117.00          | Other Instrument          |
| FARGO N DREF IMPT BDS 2023                                                          | 2044-05-01      | 5.0000%  | 0.0000% | $40000.00          | $42515.00          | Other Instrument          |
| FALMOUTH MASSGO MUN PURP LN BDS 2023                                                | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5565.00           | Other Instrument          |
| FALMOUTH MASSGO MUN PURP LN BDS 2023                                                | 2028-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10690.00          | Other Instrument          |
| FAIRVIEW PK OHIO CITY SCH DIST COPS 2016                                            | 2046-11-15      | 4.0000%  | 0.0000% | $10000.00          | $9427.00           | Other Instrument          |
| FAIRFIELD TWP N JGO IMPT WTR SWR UTIL BDS 2021                                      | 2028-02-15      | 3.0000%  | 0.0000% | $3000.00           | $3029.00           | Other Instrument          |
| FAIRFIELD SCH BLDG CORP INDAD VALOREM PPTY TAX FIRS 2024                            | 2041-07-15      | 5.0000%  | 0.0000% | $35000.00          | $38379.00          | Other Instrument          |
| FAIRFIELD SCH BLDG CORP INDAD VALOREM PPTY TAX FIRS 2024                            | 2040-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27601.00          | Other Instrument          |
| FAIRFAX CNTY VA WTR AUTH WTR R BDS2024                                              | 2044-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5053.00           | Other Instrument          |
| FAIRFAX CNTY VA WTR AUTH WTR R BDS2024                                              | 2043-04-01      | 4.0000%  | 0.0000% | $35000.00          | $35614.00          | Other Instrument          |
| FAIRFAX CNTY VA WTR AUTH WTR R BDS2021                                              | 2044-04-01      | 4.0000%  | 0.0000% | $85000.00          | $85738.00          | Other Instrument          |
| FAIRFAX CNTY VA WTR AUTH WTR R BDS2021                                              | 2039-04-01      | 4.0000%  | 0.0000% | $25000.00          | $25753.00          | Other Instrument          |
| FAIRFAX CNTY VA INDL DEV AUTHBDS2024                                                | 2032-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16729.00          | Other Instrument          |
| FAIRFAX CNTY VA ECONOMIC DEV A REF BDS2020                                          | 2033-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27552.00          | Other Instrument          |
| FAIRFAX CNTY VA ECONOMIC DEV A REF BDS2019                                          | 2032-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5192.00           | Other Instrument          |
| AROMAS-SAN JUAN CALIF UNI SCHGO 2020 ELECTION BDS 2025                              | 2053-08-01      | 5.2500%  | 0.0000% | $15000.00          | $16185.00          | Other Instrument          |
| ARMSTRONG SCH DIST PAGO REF BDS 2019                                                | 2029-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10648.00          | Other Instrument          |
| ARMADA MICH AREA SCHSUNLTD TAX GO BLDG SITE B 2023                                  | 2042-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5362.00           | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025                            | 2045-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10791.00          | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST ULTD TAX BLDG REF BDS2020                              | 2031-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32142.00          | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST ULTD TAX BLDG REF BDS2020                              | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5363.00           | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2024                                              | 2029-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21526.00          | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2023                                              | 2029-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5381.00           | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2022                                              | 2042-08-15      | 4.0000%  | 0.0000% | $25000.00          | $24575.00          | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO REF BDS2022                                          | 2031-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5551.00           | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2019                                              | 2029-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10763.00          | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2021                                              | 2029-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10763.00          | Other Instrument          |
| ARLINGTON TEX HIGHER ED FIN CO BDS2020                                              | 2029-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21425.00          | Other Instrument          |
| ARLINGTON TEXPERM IMPT BDS2022                                                      | 2031-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11150.00          | Other Instrument          |
| ARLINGTON MASS GO MUN PURP LN BDS 2016                                              | 2031-11-01      | 4.0000%  | 0.0000% | $20000.00          | $20174.00          | Other Instrument          |
| ARLINGTON CNTY VA INDL DEV AUT REV REF BDS2013                                      | 2028-12-15      | 3.4760%  | 0.0000% | $55000.00          | $55206.00          | Other Instrument          |
| ARKANSAS DEV FIN AUTH HEALTH C BDS2019                                              | 2047-12-01      | 5.0000%  | 0.0000% | $50000.00          | $51537.00          | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2026                                                    | 2041-07-01      | 5.0000%  | 0.0000% | $1360000.00        | $1523912.00        | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2025                                                    | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5236.00           | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2024                                                    | 2029-07-01      | 5.0000%  | 0.0000% | $65000.00          | $70930.00          | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2023                                                    | 2029-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32737.00          | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2023                                                    | 2038-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11205.00          | Other Instrument          |
| ARIZONA ST UNIV REVS SYS BDS2020                                                    | 2029-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16369.00          | Other Instrument          |
| ARIZONA ST TRANSN BRD HWY REVREF BDS2026                                            | 2041-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28293.00          | Other Instrument          |
| ARIZONA ST TRANSN BRDGRANT ANTIC NTS2019                                            | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10873.00          | Other Instrument          |
| ARIZONA ST TRANSN BRDGRANT ANTIC NTS2017                                            | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10428.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH STUDENTBDS2019                                                | 2049-06-01      | 5.0000%  | 0.0000% | $50000.00          | $51950.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH LEASE RE BDS2020                                              | 2033-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10724.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024                                          | 2037-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38375.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023                                | 2048-11-01      | 5.2500%  | 0.0000% | $225000.00         | $232383.00         | Other Instrument          |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022                                | 2047-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10243.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH ED REV BDS2021                                                | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10865.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH REVBDS2020                                                    | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5268.00           | Other Instrument          |
| ARIZONA BRD REGENTS CTFS PARTN REF CTFS PARTN 2021                                  | 2030-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5501.00           | Other Instrument          |
| ARIZONA BRD REGENTS UNIV ARIZBDS2025                                                | 2050-06-01      | 5.0000%  | 0.0000% | $65000.00          | $69377.00          | Other Instrument          |
| ARIZONA BRD REGENTS UNIV ARIZBDS2025                                                | 2037-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17355.00          | Other Instrument          |
| CEDAR GROVE TWP N JGO BDS 2023                                                      | 2033-03-01      | 4.0000%  | 0.0000% | $6000.00           | $6401.00           | Other Instrument          |
| CAYCE S CTAX INCREMENT REV BDS2017                                                  | 2032-06-15      | 4.0000%  | 0.0000% | $30000.00          | $30753.00          | Other Instrument          |
| CATTARAUGUS CNTY N Y GO PUB IMPT REF BDS2021                                        | 2032-04-15      | 4.0000%  | 0.0000% | $25000.00          | $26501.00          | Other Instrument          |
| CATTARAUGUS CNTY N Y GO PUB IMPT REF BDS2021                                        | 2031-04-15      | 4.0000%  | 0.0000% | $5000.00           | $5276.00           | Other Instrument          |
| CASS CNTY MO REORG SCH DIST NO GO BDS 2025                                          | 2035-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10704.00          | Other Instrument          |
| CASINO REINVESTMENT DEV AUTH N BDS2024                                              | 2029-11-01      | 5.0000%  | 0.0000% | $50000.00          | $53536.00          | Other Instrument          |
| CASCADE CNTY MONT HIGH SCH DIS GO SCH BLDG BDS2017                                  | 2026-07-01      | 2.5000%  | 0.0000% | $15000.00          | $15145.00          | Other Instrument          |
| CARVER & SIBLEY CNTYS MINN IND GO BDS 2023                                          | 2034-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10776.00          | Other Instrument          |
| CARTHAGE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2036-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11281.00          | Other Instrument          |
| CARTER CNTY OKLA PUB FACS AUTH BDS2024                                              | 2035-09-01      | 5.0000%  | 0.0000% | $55000.00          | $60267.00          | Other Instrument          |
| CARSON CALIF REDEV AGY SUCCESS TAX ALLOCATION REF BDS 2018                          | 2028-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15586.00          | Other Instrument          |
| CARSON CALIF PUB FING AUTH REV BDS2019                                              | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16497.00          | Other Instrument          |
| CARROLLTON TEX WTRWKS & SWR SY BDS2024                                              | 2036-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16799.00          | Other Instrument          |
| CARROLLTON TEX FMRS BRH INDPTUNLTD TAX BLDG BDS 2025                                | 2055-02-15      | 5.2500%  | 0.0000% | $20000.00          | $21339.00          | Other Instrument          |
| CARROLL CITY-CNTY HOSP AUTH GA CTFS 2025                                            | 2043-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10097.00          | Other Instrument          |
| CARRIZO SPRINGS TEX CONS INDPT UNLTD TAX BLDG BDS 2024                              | 2049-08-15      | 5.0000%  | 0.0000% | $310000.00         | $324751.00         | Other Instrument          |
| University of South Alabama                                                         | 2031-04-01      | 5.0000%  | 0.0000% | $35000.00          | $37862.00          | Other Instrument          |
| City and County of Denver                                                           | 2028-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16039.00          | Other Instrument          |
| MODESTO CALIF WASTEWATER REV BDS2025                                                | 2045-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10993.00          | Other Instrument          |
| MODESTO CALIF WASTEWATER REV BDS2025                                                | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $29221.00          | Other Instrument          |
| MODESTO CALIF HIGH SCH DIST ST GO ELECTION 2022 BDS B                               | 2041-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22977.00          | Other Instrument          |
| MODESTO CALIF ELEM SCH DIST ST GO ELECTION 2018 MEASURE C                           | 2047-08-01      | 5.0000%  | 0.0000% | $95000.00          | $101296.00         | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVBDS2022                                                | 2052-05-15      | 5.0000%  | 0.0000% | $305000.00         | $311791.00         | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVHOSP BDS 2020                                          | 2050-09-01      | 4.0000%  | 0.0000% | $25000.00          | $26623.00          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVBDS2019                                                | 2034-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31592.00          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVBDS2019                                                | 2033-11-01      | 5.0000%  | 0.0000% | $55000.00          | $58105.00          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVVAR RT BDS 2000                                        | 2030-10-01      | 3.0000%  | 0.0000% | $100000.00         | $5394.00           | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS2026                                      | 2037-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11565.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS2024                                      | 2049-02-01      | 5.0000%  | 0.0000% | $15000.00          | $15823.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS2024                                      | 2054-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26111.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS2024                                      | 2054-02-01      | 5.0000%  | 0.0000% | $265000.00         | $276774.00         | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS2024                                      | 2042-02-01      | 5.0000%  | 0.0000% | $40000.00          | $44246.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS2022                              | 2038-02-01      | 5.0000%  | 0.0000% | $105000.00         | $114953.00         | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS2021                              | 2034-02-01      | 5.0000%  | 0.0000% | $50000.00          | $54920.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS2019                              | 2034-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43273.00          | Other Instrument          |
| BLACK BELT ENERGY GAS DIST ALA BDS2023                                              | 2053-12-01      | 5.2500%  | 0.0000% | $20000.00          | $22060.00          | Other Instrument          |
| RALEIGH N CGO BDS 2025                                                              | 2035-04-01      | 5.0000%  | 0.0000% | $60000.00          | $70278.00          | Other Instrument          |
| RALEIGH N CGO PUB IMP BDS 2023                                                      | 2030-04-01      | 5.0000%  | 0.0000% | $30000.00          | $32929.00          | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH REVSINGLE FAMILY MTG BDS2023                              | 2051-06-01      | 5.2500%  | 0.0000% | $5000.00           | $718.00            | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH REVSINGLE FAMILY MTG BDS2017                              | 2044-06-01      | 3.6000%  | 0.0000% | $10000.00          | $9488.00           | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH REVSINGLE FAM MTG BDS B-1                                 | 2036-12-01      | 3.1500%  | 0.0000% | $10000.00          | $9592.00           | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH REVSINGLE FAMILY MTG BDSA-1                               | 2041-12-01      | 3.3500%  | 0.0000% | $10000.00          | $8539.00           | Other Instrument          |
| TOLEDO OHIO SPL OBLIGINDL DEV REF BDS 2019                                          | 2032-12-01      | 3.0000%  | 0.0000% | $15000.00          | $13711.00          | Other Instrument          |
| UNIVERSITY OF DELAWARE                                                              | 2037-11-01      | 4.7820%  | 0.0000% | $15000.00          | $14977.00          | Other Instrument          |
| The Ohio State University                                                           | 2028-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10476.00          | Other Instrument          |
| The Ohio State University                                                           | 2035-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22822.00          | Other Instrument          |
| The Ohio State University                                                           | 2033-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23078.00          | Other Instrument          |
| The Ohio State University                                                           | 2046-12-01      | 3.7980%  | 0.0000% | $1000.00           | $595.00            | Other Instrument          |
| Municipal Electric Authority of Georgia                                             | 2049-01-01      | 5.2500%  | 0.0000% | $10000.00          | $10611.00          | Other Instrument          |
| Municipal Electric Authority of Georgia                                             | 2062-01-01      | 5.0000%  | 0.0000% | $230000.00         | $235234.00         | Other Instrument          |
| Municipal Electric Authority of Georgia                                             | 2035-01-01      | 5.0000%  | 0.0000% | $40000.00          | $42180.00          | Other Instrument          |
| UNION TWP N J UN CNTYGEN IMPT BDS 2025                                              | 2040-01-15      | 4.0000%  | 0.0000% | $20000.00          | $20656.00          | Other Instrument          |
| UNION TWP N J UN CNTYGEN IMPT BDS 2025                                              | 2038-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5216.00           | Other Instrument          |
| UNION CNTY PA HOSP AUTH HOSP R BDS2018                                              | 2041-08-01      | 4.8500%  | 0.0000% | $95000.00          | $88893.00          | Other Instrument          |
| UNION CNTY N C ENTERPRISE SYSBDS2021                                                | 2037-06-01      | 3.0000%  | 0.0000% | $30000.00          | $28743.00          | Other Instrument          |
| UNION CITY N J GO BDS 2025                                                          | 2036-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10442.00          | Other Instrument          |
| UMATILLA CNTY ORE SCH DIST NOGO REF BDS 2020                                        | 2035-06-15      | 0.0000%  | 0.0000% | $75000.00          | $53316.00          | Other Instrument          |
| ULSTER CNTY N YGEN OBLIG PUB IMPT BDS 2025                                          | 2040-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5128.00           | Other Instrument          |
| ULSTER CNTY N YPUB IMPT GO BDS2024                                                  | 2038-11-01      | 4.0000%  | 0.0000% | $20000.00          | $20698.00          | Other Instrument          |
| UKIAH CALIF PUB FING AUTH LEAS TAXABLE BDS2020                                      | 2028-04-01      | 2.8760%  | 0.0000% | $140000.00         | $136766.00         | Other Instrument          |
| UKIAH CALIF PUB FING AUTH LEAS TAXABLE BDS2020                                      | 2035-04-01      | 3.7060%  | 0.0000% | $5000.00           | $4562.00           | Other Instrument          |
| TYLER TEX WTR & SWR SYS REVBDS2023                                                  | 2053-09-01      | 5.0000%  | 0.0000% | $30000.00          | $30954.00          | Other Instrument          |
| TWIN RIVERS UNI SCH DIST CALIF GO ELEM SCH FACS IMPT DI B                           | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11354.00          | Other Instrument          |
| TWIN FALLS IDAHO CTFS PARTNANNUAL APPROPRIATION COP 2022                            | 2037-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26542.00          | Other Instrument          |
| TULSA OKLA MET UTIL AUTH UTILBDS2024                                                | 2039-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5123.00           | Other Instrument          |
| TULSA CNTY OKLA INDPT SCH DIST COMBINED PURPOSE GO BDS2023                          | 2028-04-01      | 4.0000%  | 0.0000% | $3000.00           | $3088.00           | Other Instrument          |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2024                          | 2034-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5639.00           | Other Instrument          |
| TULARE CNTY CALIF BRD ED CTFSTAXABLE REF COPS 2019                                  | 2038-05-01      | 3.4400%  | 0.0000% | $25000.00          | $21587.00          | Other Instrument          |
| TULARE CALIF SWR REV REF BDS2020                                                    | 2038-11-15      | 4.0000%  | 0.0000% | $15000.00          | $15151.00          | Other Instrument          |
| TULARE CALIF LOC HEALTH CARE D GO REF BDS 2020                                      | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10413.00          | Other Instrument          |
| TUCSON ARIZ WTR REVSYS OBLIGS 2020                                                  | 2034-07-01      | 4.0000%  | 0.0000% | $25000.00          | $26139.00          | Other Instrument          |
| TUCSON & PIMA CNTY ARIZ INDL D JT BDS 2024                                          | 2044-07-01      | 4.6000%  | 0.0000% | $20000.00          | $19684.00          | Other Instrument          |
| TUALATIN VALLEY ORE WTR DIST W BDS2024                                              | 2054-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5292.00           | Other Instrument          |
| TUALATIN VALLEY ORE WTR DIST W BDS2023                                              | 2053-06-01      | 5.0000%  | 0.0000% | $35000.00          | $36880.00          | Other Instrument          |
| TRUMBULL CONNGO BDS 2024                                                            | 2037-09-01      | 3.0000%  | 0.0000% | $50000.00          | $46955.00          | Other Instrument          |
| TROY OHIO CITY SCH DISTGO IMPT UNLTD TAXES BDS2024                                  | 2054-12-01      | 5.0000%  | 0.0000% | $85000.00          | $89397.00          | Other Instrument          |
| TROY MICH CITY SCH DISTUNLTD TAX GEN OBLIG BLDG 2026                                | 2051-05-01      | 5.0000%  | 0.0000% | $65000.00          | $68172.00          | Other Instrument          |
| TROY MICH CITY SCH DISTUNLTD TAX GO BLDG SITE B 2023                                | 2036-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22269.00          | Other Instrument          |
| TROTWOOD-MADISON CITY SCH DIST REF COPS 2015                                        | 2034-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10199.00          | Other Instrument          |
| TRIWAY OHIO LOC SCH DIST CTFSCOPS 2021                                              | 2037-12-01      | 4.0000%  | 0.0000% | $65000.00          | $66653.00          | Other Instrument          |
| TRINITY RIVER AUTH TEX REGL WA IMPT REF BDS 2024                                    | 2039-08-01      | 5.0000%  | 0.0000% | $40000.00          | $44502.00          | Other Instrument          |
| TRINITY RIVER AUTH TEX REV IMPT BDS 2025                                            | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11346.00          | Other Instrument          |
| TRINITY RIV AUTH TEX DENTON CR REF BDS2025                                          | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11195.00          | Other Instrument          |
| TRINITY RIVER AUTH TEX RED OAK IMPT BDS 2022                                        | 2042-02-01      | 5.0000%  | 0.0000% | $40000.00          | $42861.00          | Other Instrument          |
| TRINITY RIV AUTH TEX CONTRACTBDS2025                                                | 2042-08-01      | 5.0000%  | 0.0000% | $45000.00          | $49389.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2024                                                | 2064-05-15      | 5.2500%  | 0.0000% | $60000.00          | $62376.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2024                                                | 2054-05-15      | 5.0000%  | 0.0000% | $40000.00          | $41262.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2033-11-01      | 5.0000%  | 0.0000% | $115000.00         | $126124.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2031-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5523.00           | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2048-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10343.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2046-05-01      | 5.0000%  | 0.0000% | $80000.00          | $83888.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2038-02-01      | 5.0000%  | 0.0000% | $40000.00          | $44164.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2037-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22205.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2041-11-01      | 5.0000%  | 0.0000% | $120000.00         | $129294.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2040-11-01      | 5.0000%  | 0.0000% | $175000.00         | $188981.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2036-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55202.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2031-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26910.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2027-07-15      | 4.1090%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| Indiana Finance Authority                                                           | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10468.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2034-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10480.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10784.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2035-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5276.00           | Other Instrument          |
| Indiana Finance Authority                                                           | 2037-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16263.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2035-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10352.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2034-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11014.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2049-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25547.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2032-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26866.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2042-10-01      | 5.2500%  | 0.0000% | $25000.00          | $27713.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16528.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2032-11-01      | 4.4170%  | 0.0000% | $10000.00          | $9939.00           | Other Instrument          |
| Indiana Finance Authority                                                           | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16590.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2053-10-01      | 5.0000%  | 0.0000% | $100000.00         | $102792.00         | Other Instrument          |
| Indiana Finance Authority                                                           | 2038-11-01      | 3.2500%  | 0.0000% | $40000.00          | $38135.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2032-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15456.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2029-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15511.00          | Other Instrument          |
| Plains Independent School District                                                  | 2033-08-15      | 5.0000%  | 0.0000% | $30000.00          | $32266.00          | Other Instrument          |
| City of Maumee, Ohio                                                                | 2040-12-01      | 2.0000%  | 0.0000% | $30000.00          | $21845.00          | Other Instrument          |
| Santa Barbara Unified School District                                               | 2033-08-01      | 4.0000%  | 0.0000% | $45000.00          | $46743.00          | Other Instrument          |
| Los Rios Community College District                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $125000.00         | $131024.00         | Other Instrument          |
| The City of Winter Haven, Florida                                                   | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10794.00          | Other Instrument          |
| Ball State University                                                               | 2038-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15659.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2034-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23016.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2041-06-15      | 4.0000%  | 0.0000% | $5000.00           | $5110.00           | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2038-06-15      | 5.0000%  | 0.0000% | $400000.00         | $445255.00         | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2042-01-15      | 3.0000%  | 0.0000% | $20000.00          | $17283.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2030-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5545.00           | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2030-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5291.00           | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2037-01-15      | 4.0000%  | 0.0000% | $100000.00         | $103797.00         | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2033-01-15      | 4.0000%  | 0.0000% | $75000.00          | $78701.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2030-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22126.00          | Other Instrument          |
| STATE OF CONNECTICUT                                                                | 2042-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5597.00           | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021                                          | 2038-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10494.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2021                                          | 2031-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11434.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021                            | 2046-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21485.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021                            | 2045-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32440.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021                            | 2041-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55024.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021                            | 2036-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27971.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021                            | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22468.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020                                  | 2035-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33241.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C BDS2019                                | 2032-07-01      | 5.0000%  | 0.0000% | $40000.00          | $42817.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SENIOR BDS 2017                        | 2038-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20847.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST COP2023                                              | 2037-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22418.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST COP2023                                              | 2034-10-01      | 5.0000%  | 0.0000% | $80000.00          | $91107.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST REF COPS 2020                                        | 2028-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21303.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST REF COPS 2020                                        | 2027-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5203.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025                        | 2039-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11516.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2024                                          | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11661.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024                        | 2031-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34098.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023                        | 2043-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27821.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023                        | 2034-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17468.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023                        | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5805.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023                        | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5600.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2042-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22125.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2041-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5554.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2039-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39178.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22840.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2034-07-01      | 5.0000%  | 0.0000% | $75000.00          | $86048.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                        | 2028-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5370.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2021                        | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16800.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2021                                      | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27999.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020                        | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10977.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020                        | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26848.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020                                      | 2032-07-01      | 5.0000%  | 0.0000% | $65000.00          | $72225.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020                                      | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5600.00           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020                                      | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10977.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020                        | 2035-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10986.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020                        | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27999.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019                        | 2034-01-01      | 3.0000%  | 0.0000% | $40000.00          | $40163.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019                        | 2032-07-01      | 5.0000%  | 0.0000% | $55000.00          | $60045.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2010                                          | 2027-05-01      | 5.9810%  | 0.0000% | $15000.00          | $15608.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2018                                          | 2033-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15843.00          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST GO BDS 2018                                          | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5305.00           | Other Instrument          |
| LOS ANGELES CALIF SOLID WASTEBDS2023                                                | 2030-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16598.00          | Other Instrument          |
| LOS ANGELES CALIF SOLID WASTEBDS2018                                                | 2032-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10348.00          | Other Instrument          |
| LOS ANGELES CALIF HSG AUTH MUL REF BDS2024                                          | 2034-04-01      | 3.7500%  | 0.0000% | $5000.00           | $5017.00           | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2020                                          | 2030-07-01      | 4.0000%  | 0.0000% | $160000.00         | $168678.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2025                                          | 2030-01-01      | 5.0000%  | 0.0000% | $60000.00          | $64929.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2024                                          | 2037-07-01      | 5.0000%  | 0.0000% | $700000.00         | $783465.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2023                                          | 2036-07-01      | 5.0000%  | 0.0000% | $140000.00         | $156972.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2022                                          | 2038-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21905.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2022                                          | 2043-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16092.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS2022                                          | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10827.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUB REF BDS2022                                      | 2030-05-15      | 5.0000%  | 0.0000% | $125000.00         | $137197.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R REF AMT SUB INTL BDS 2022                            | 2045-05-15      | 5.0000%  | 0.0000% | $30000.00          | $31027.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SUB REF BDS 2023                                | 2037-05-15      | 5.0000%  | 0.0000% | $95000.00          | $102905.00         | Other Instrument          |
| NORTH DAKOTA ST HSG FIN AGYHOME MTG PROGRAM BDS 2024                                | 2055-07-01      | 6.0000%  | 0.0000% | $80000.00          | $89132.00          | Other Instrument          |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021                              | 2035-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10484.00          | Other Instrument          |
| CHICAGO ILL PK DISTGEN OBLIG LTD TAX BDS2025                                        | 2040-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11072.00          | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDLBDS2024                                                | 2034-05-01      | 5.0000%  | 0.0000% | $75000.00          | $85072.00          | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDLBDS2018                                                | 2034-05-01      | 5.0000%  | 0.0000% | $25000.00          | $25916.00          | Other Instrument          |
| PHILADELPHIA PA AUTH FOR INDLBDS2022                                                | 2060-11-01      | 5.5000%  | 0.0000% | $30000.00          | $31107.00          | Other Instrument          |
| DELAWARE RIV & BAY AUTH DEL RE BDS2024                                              | 2041-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5587.00           | Other Instrument          |
| DELAWARE RIV & BAY AUTH DEL RE BDS2021                                              | 2037-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22346.00          | Other Instrument          |
| DELAWARE RIV & BAY AUTH DEL RE BDS2019                                              | 2030-01-01      | 5.0000%  | 0.0000% | $35000.00          | $37763.00          | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AU BDS2022                                              | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16139.00          | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AU REV BDSSEVE                                          | 2027-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5035.00           | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AU REV REF BDS2017                                      | 2030-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10302.00          | Other Instrument          |
| MINNESOTA HEALTH & ED FACS AUT REF BDS2026                                          | 2051-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5274.00           | Other Instrument          |
| EAST SIDE UN HIGH SCH DIST CAL GO REF BDS 2016                                      | 2038-08-01      | 3.0000%  | 0.0000% | $30000.00          | $27688.00          | Other Instrument          |
| NORTH CAROLINA MED CARE COMMNBDS2020                                                | 2039-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15373.00          | Other Instrument          |
| FRANKLIN CNTY MO PUB WTR SUPPL COPS 2025                                            | 2040-12-01      | 5.2500%  | 0.0000% | $50000.00          | $55361.00          | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE F BDS2021                                              | 2050-12-01      | 3.0000%  | 0.0000% | $20000.00          | $10387.00          | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE F BDS2021                                              | 2035-12-01      | 1.8000%  | 0.0000% | $20000.00          | $16645.00          | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE F BDS2020 A                                            | 2030-12-01      | 1.8000%  | 0.0000% | $50000.00          | $46029.00          | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE F BDS2019                                              | 2034-12-01      | 2.4000%  | 0.0000% | $35000.00          | $31293.00          | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE F BDS2026                                              | 2050-06-01      | 5.5000%  | 0.0000% | $20000.00          | $21514.00          | Other Instrument          |
| UNIVERSITY ARK UNIV REVSTUDENT FEE BDS2024                                          | 2051-05-01      | 5.0000%  | 0.0000% | $25000.00          | $25897.00          | Other Instrument          |
| UNIVERSITY ARK UNIV REVSTUDENT FEE REF BDS2024                                      | 2038-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16913.00          | Other Instrument          |
| UNIVERSITY ARK UNIV REVVAR FACS BDS 2021                                            | 2045-12-01      | 5.0000%  | 0.0000% | $135000.00         | $143720.00         | Other Instrument          |
| NORTH CAROLINA TPK AUTH TRIANG SYSBDS 2019                                          | 2044-01-01      | 0.0000%  | 0.0000% | $10000.00          | $4385.00           | Other Instrument          |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS2019                                      | 2043-01-01      | 5.0000%  | 0.0000% | $250000.00         | $262769.00         | Other Instrument          |
| NORTH CAROLINA TPK AUTH TRIANG REF BDS2018                                          | 2039-01-01      | 4.0000%  | 0.0000% | $60000.00          | $61341.00          | Other Instrument          |
| NASSAU CNTY N Y LOC ECONOMIC A BDS2024                                              | 2032-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11437.00          | Other Instrument          |
| LACKAWANNA CNTY PA GO BDS 2025                                                      | 2050-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25248.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2024                                                | 2049-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5212.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2023                                                | 2048-05-15      | 5.0000%  | 0.0000% | $70000.00          | $72882.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2023                                                | 2040-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5448.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2022                                                | 2052-05-15      | 5.2500%  | 0.0000% | $775000.00         | $809504.00         | Other Instrument          |
| TRI-CNTY MET TRANSN DIST ORE R SR LIEN PAYROLL TAX BDS2021                          | 2041-09-01      | 4.0000%  | 0.0000% | $35000.00          | $35597.00          | Other Instrument          |
| TRENTON OHIO SPL OBLIG INCOMEBLDG IMPT BDS2025                                      | 2040-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16491.00          | Other Instrument          |
| TRENTON N JGO IMPT WTR SWR PARKING2023                                              | 2043-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10102.00          | Other Instrument          |
| TRENTON MO CTFS PARTNTAXABLE REF COPS 2021                                          | 2039-05-01      | 3.1590%  | 0.0000% | $15000.00          | $12095.00          | Other Instrument          |
| TREDYFFRIN TWP PAGO BDS 2024                                                        | 2033-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5112.00           | Other Instrument          |
| TRAVIS CNTY TEX MUN UTIL DISTUNLTD TAX RD BDS 2024                                  | 2036-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10281.00          | Other Instrument          |
| TRAVIS CNTY TEX HEALTHCARE DIS LTD TAX CTFS OF OBLIG2025                            | 2050-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26242.00          | Other Instrument          |
| TRAVIS CNTY TEX HEALTHCARE DIS LTD TAX CTFS OF OBLIG2025                            | 2042-03-01      | 5.0000%  | 0.0000% | $200000.00         | $220188.00         | Other Instrument          |
| TRAVIS CNTY TEX HEALTHCARE DIS LTD TAX CTFS OF OBLIG2023                            | 2038-03-01      | 5.4300%  | 0.0000% | $10000.00          | $10377.00          | Other Instrument          |
| TORRANCE CALIF UNI SCH DISTGO BDS 2024                                              | 2040-08-01      | 5.0000%  | 0.0000% | $60000.00          | $68588.00          | Other Instrument          |
| TORRANCE CALIF UNI SCH DISTGO BDS 2024                                              | 2039-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5736.00           | Other Instrument          |
| TORRANCE CALIF UNI SCH DISTGO BDS 2024                                              | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5843.00           | Other Instrument          |
| TORRANCE CALIF JT PWRS FING AU TAXABLE BDS2020                                      | 2028-10-01      | 2.4220%  | 0.0000% | $10000.00          | $9614.00           | Other Instrument          |
| TOPEKA KANS UTIL REV COMBINED UTIL BDS2025                                          | 2055-08-01      | 4.7500%  | 0.0000% | $15000.00          | $15343.00          | Other Instrument          |
| TOPEKA KANS UTIL REV COMBINED UTIL BDS2025                                          | 2054-08-01      | 4.7500%  | 0.0000% | $25000.00          | $25606.00          | Other Instrument          |
| TOPEKA KANS UTIL REV COMBINED UTIL BDS2025                                          | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5586.00           | Other Instrument          |
| TOPEKA KANS UTIL REV COMBINED BDS 2023                                              | 2050-08-01      | 4.2500%  | 0.0000% | $10000.00          | $10002.00          | Other Instrument          |
| TOPEKA KANS UTIL REV COMBINED BDS 2023                                              | 2048-08-01      | 4.2500%  | 0.0000% | $200000.00         | $200840.00         | Other Instrument          |
| TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2038-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11085.00          | Other Instrument          |
| TOLEDO OHIO CITY SCH DISTGO UNLTD TAX FACS BDS2025                                  | 2054-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10551.00          | Other Instrument          |
| TOLEDO OHIO CITY SCH DISTGO UNLTD TAX FACS BDS2025                                  | 2043-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5504.00           | Other Instrument          |
| TOLEDO OHIO CITY SCH DISTGO UNLTD TAX FACS BDS2025                                  | 2042-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16592.00          | Other Instrument          |
| MARION TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2044-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5429.00           | Other Instrument          |
| MARION IND HIGH SCH BLDG CORPAD VALOREM PPTY TAX FIRS 2021                          | 2031-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5222.00           | Other Instrument          |
| MARION & POLK CNTYS ORE SCH DI GO BDS 2020                                          | 2038-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10333.00          | Other Instrument          |
| MARION & POLK CNTYS ORE SCH DI GO BDS 2018                                          | 2039-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10547.00          | Other Instrument          |
| MARION & POLK CNTYS ORE SCH DI GO BDS 2018                                          | 2033-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5327.00           | Other Instrument          |
| MARION CNTY MO SCH DIST NO 060 GO BDS 2024                                          | 2042-03-01      | 5.0000%  | 0.0000% | $70000.00          | $74482.00          | Other Instrument          |
| MARION CNTY MO SCH DIST NO 060 GO BDS 2024                                          | 2039-03-01      | 5.2500%  | 0.0000% | $35000.00          | $38221.00          | Other Instrument          |
| MARION CNTY MO SCH DIST NO 060 GO BDS 2024                                          | 2037-03-01      | 5.2500%  | 0.0000% | $10000.00          | $10982.00          | Other Instrument          |
| MARION CNTY MO SCH DIST NO 060 GO BDS 2024                                          | 2036-03-01      | 5.2500%  | 0.0000% | $10000.00          | $11036.00          | Other Instrument          |
| MARION CNTY MO SCH DIST NO 060 GO BDS 2024                                          | 2035-03-01      | 5.2500%  | 0.0000% | $15000.00          | $16660.00          | Other Instrument          |
| MARINA COAST WTR DIST CALIF EN REF BDS2025                                          | 2037-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10892.00          | Other Instrument          |
| MARIN CNTY CALIF SAN DIST NO 0 COPS 2024                                            | 2042-05-01      | 4.0000%  | 0.0000% | $120000.00         | $120960.00         | Other Instrument          |
| MARIN CALIF MIN WTR DIST FINGSUB REV BDS2017                                        | 2034-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15399.00          | Other Instrument          |
| MARIES CNTY MO SCH DIST NO R-1 GO BDS 2024                                          | 2041-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10417.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SPL HEALTHGO BDS 2018                                            | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10604.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH IMPT BDS 2024                                        | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28748.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH IMPT BDS 2024                                        | 2038-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16770.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2022                                        | 2034-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5282.00           | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2024                                        | 2041-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27765.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2025                                        | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $40493.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2022                                        | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38966.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2022                                        | 2034-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34015.00          | Other Instrument          |
| MARICOPA CNTY ARIZ ELEM SCH DI SCH IMPT BDS 2018                                    | 2032-07-01      | 4.0000%  | 0.0000% | $30000.00          | $30790.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2021                                        | 2034-07-01      | 4.0000%  | 0.0000% | $20000.00          | $20911.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2021                                        | 2033-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5250.00           | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS 2020                                        | 2033-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10397.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS 2025                                        | 2037-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11418.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO SCH IMPT BDS 2017                                    | 2026-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5112.00           | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPTBDS2025                                          | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5770.00           | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO IMPT BDS 2023                                        | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5694.00           | Other Instrument          |
| MARICOPA CNTY ARIZ INDL DEV AU REF BDS2024                                          | 2040-12-01      | 5.0000%  | 0.0000% | $200000.00         | $218868.00         | Other Instrument          |
| MARICOPA CNTY ARIZ INDL DEV AU BDS2021                                              | 2032-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5456.00           | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ I SINGLE FAMILY BDS2025                                | 2045-09-01      | 4.9500%  | 0.0000% | $130000.00         | $133893.00         | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ I SINGLE FAMILY BDS2025                                | 2045-09-01      | 4.5500%  | 0.0000% | $30000.00          | $29625.00          | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ I SINGLE FAMILY BDS2024                                | 2044-09-01      | 4.6250%  | 0.0000% | $15000.00          | $14900.00          | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ I SINGLE FAMILY BDS2024                                | 2044-09-01      | 4.6500%  | 0.0000% | $5000.00           | $4843.00           | Other Instrument          |
| MARICOPA ARIZ PLEDGED REV OBLI BDS2023                                              | 2034-07-15      | 5.0000%  | 0.0000% | $35000.00          | $40047.00          | Other Instrument          |
| MARGATE FLA WTR & WASTEWATER I BDS2025                                              | 2050-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20870.00          | Other Instrument          |
| MARGARETTA OHIO LOC SCH DIST C COPS 2025                                            | 2054-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25377.00          | Other Instrument          |
| MARBLEHEAD MASSGO MUN PURP LN BDS 2020                                              | 2030-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5305.00           | Other Instrument          |
| MAPLEWOOD TWP N JGO IMPT POOL UTIL BDS2023                                          | 2035-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15553.00          | Other Instrument          |
| MAPLETON CITY UTAH MUN ENERGYBDS2021                                                | 2038-06-15      | 2.1250%  | 0.0000% | $150000.00         | $116898.00         | Other Instrument          |
| MANTECA CALIF UNI SCH DIST ELECTION 2020 GO BDS C                                   | 2043-08-01      | 5.2500%  | 0.0000% | $45000.00          | $51884.00          | Other Instrument          |
| MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2055-02-15      | 5.2500%  | 0.0000% | $40000.00          | $42824.00          | Other Instrument          |
| MANSFIELD CONN GO BDS 2023                                                          | 2043-05-15      | 3.7500%  | 0.0000% | $50000.00          | $48335.00          | Other Instrument          |
| MANKATO MINN INDPT SCH DIST NO GOBLDG BDS 2024                                      | 2041-02-01      | 4.0000%  | 0.0000% | $245000.00         | $252914.00         | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2040-05-15      | 5.0000%  | 0.0000% | $25000.00          | $28180.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2039-05-15      | 5.2500%  | 0.0000% | $35000.00          | $40275.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2036-05-15      | 5.0000%  | 0.0000% | $485000.00         | $560478.00         | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2024                                                    | 2041-05-15      | 5.0000%  | 0.0000% | $35000.00          | $38879.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN REGT BDS 2023                                              | 2044-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21574.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN REGT BDS 2023                                              | 2040-05-15      | 5.5000%  | 0.0000% | $10000.00          | $11360.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN REGT BDS 2023                                              | 2039-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16566.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN REGT BDS 2022                                              | 2052-05-15      | 5.0000%  | 0.0000% | $150000.00         | $156316.00         | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2022                                              | 2042-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10798.00          | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2022                                              | 2040-05-15      | 5.0000%  | 0.0000% | $135000.00         | $146913.00         | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2021                                              | 2038-05-15      | 4.0000%  | 0.0000% | $180000.00         | $184739.00         | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2021                                              | 2037-05-15      | 4.0000%  | 0.0000% | $180000.00         | $186024.00         | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2021                                              | 2036-05-15      | 4.0000%  | 0.0000% | $10000.00          | $10413.00          | Other Instrument          |
| UNIVERSITY CALIF REVSTAXABLE GEN BDS2021                                            | 2031-05-15      | 1.9970%  | 0.0000% | $5000.00           | $4472.00           | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2021                                                    | 2037-05-15      | 4.0000%  | 0.0000% | $15000.00          | $15516.00          | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2018                                              | 2040-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10359.00          | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2018                                              | 2036-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5201.00           | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ BDS 2018                                              | 2031-05-15      | 4.0000%  | 0.0000% | $45000.00          | $46132.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS*                                                       | 2035-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20854.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS*                                                       | 2032-05-15      | 5.0000%  | 0.0000% | $30000.00          | $31375.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS*                                                       | 2030-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10498.00          | Other Instrument          |
| UNIVERSITY CALIF REVSLTD PROJ REV BDS 2016                                          | 2039-05-15      | 3.7020%  | 0.0000% | $15000.00          | $13261.00          | Other Instrument          |
| UNIVERSITY ALA GEN FEE REV BDS2019                                                  | 2034-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5184.00           | Other Instrument          |
| UNIV CALIF REGTS MED CTR POOLE BDS2022                                              | 2053-05-15      | 4.5630%  | 0.0000% | $15000.00          | $12739.00          | Other Instrument          |
| UNIV CALIF REGTS MED CTR POOLE BDS2022                                              | 2039-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16437.00          | Other Instrument          |
| VANCE ALA GOVERNMENTAL UTIL SV TAXABLE BDS2020                                      | 2042-06-01      | 3.0000%  | 0.0000% | $25000.00          | $18680.00          | Other Instrument          |
| VAN ALSTYNE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                              | 2055-02-15      | 5.2500%  | 0.0000% | $35000.00          | $37342.00          | Other Instrument          |
| VAN ALSTYNE TEXCOMBINATION TAXREV CTF 2023                                          | 2044-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15981.00          | Other Instrument          |
| VALPARAISO IND REDEV AUTH LEAS BDS2023                                              | 2041-08-01      | 4.0000%  | 0.0000% | $5000.00           | $4943.00           | Other Instrument          |
| VALLEY PARK MO SCH DISTGO BDS 2024                                                  | 2044-03-01      | 5.5000%  | 0.0000% | $225000.00         | $242751.00         | Other Instrument          |
| VALLEY PARK MO FIRE PROTN DIST GO BDS 2019                                          | 2031-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10173.00          | Other Instrument          |
| VALLEY CENTER KANS GEN OBLIG BDS2025                                                | 2036-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28758.00          | Other Instrument          |
| VALLEJO CITY CALIF UNI SCH DIS ELECTION 2018 GO BDS 2023                            | 2048-08-01      | 4.1250%  | 0.0000% | $5000.00           | $4937.00           | Other Instrument          |
| VALLEJO CALIF WTR REVBDS2021                                                        | 2029-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5195.00           | Other Instrument          |
| VALDOSTA & LOWNDES CNTY GA HOS ANTIC CTFS 2024                                      | 2054-10-01      | 5.0000%  | 0.0000% | $30000.00          | $30991.00          | Other Instrument          |
| VAIL COLO CTFS PARTN COPS 2025                                                      | 2055-12-01      | 5.3750%  | 0.0000% | $10000.00          | $10760.00          | Other Instrument          |
| VACAVILLE CALIF UNI SCH DIST GEN OBLIG REF BDS2026                                  | 2043-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11283.00          | Other Instrument          |
| VACAVILLE CALIF UNI SCH DIST GEN OBLIG REF BDS2026                                  | 2041-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5721.00           | Other Instrument          |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS2025                                | 2032-12-15      | 5.0000%  | 0.0000% | $20000.00          | $22467.00          | Other Instrument          |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS2025TE                              | 2029-06-15      | 5.0000%  | 0.0000% | $30000.00          | $31416.00          | Other Instrument          |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS2023                                | 2030-12-15      | 5.0000%  | 0.0000% | $40000.00          | $43346.00          | Other Instrument          |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS2023                                | 2030-06-15      | 5.0000%  | 0.0000% | $50000.00          | $53611.00          | Other Instrument          |
| UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS2022                                | 2032-12-15      | 5.0000%  | 0.0000% | $15000.00          | $16851.00          | Other Instrument          |
| UTAH ST UNIV REV AUXILIARY SYS BDS2023                                              | 2041-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5047.00           | Other Instrument          |
| UTAH ST CHARTER SCH FIN AUTH C BDS2024                                              | 2034-04-15      | 5.0000%  | 0.0000% | $10000.00          | $10885.00          | Other Instrument          |
| UTAH ST CHARTER SCH FIN AUTH C BDS2024                                              | 2033-04-15      | 5.0000%  | 0.0000% | $50000.00          | $54684.00          | Other Instrument          |
| UTAH ST CHARTER SCH FIN AUTH C BDS2025                                              | 2045-04-15      | 5.0000%  | 0.0000% | $50000.00          | $51611.00          | Other Instrument          |
| UTAH ST CHARTER SCH FIN AUTH C BDS2025                                              | 2037-04-15      | 5.0000%  | 0.0000% | $40000.00          | $43618.00          | Other Instrument          |
| UTAH ST CHARTER SCH FIN AUTH C REF BDS2024                                          | 2034-10-15      | 5.0000%  | 0.0000% | $15000.00          | $16044.00          | Other Instrument          |
| UTAH CNTY UTAH HOSP REVBDS2018                                                      | 2036-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5178.00           | Other Instrument          |
| URBANDALE IOWA GO CAP LN NTS2024                                                    | 2029-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21827.00          | Other Instrument          |
| UPPER TRINITY REGL WTR DIST TE SYS REF BDS2025                                      | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10987.00          | Other Instrument          |
| UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF B 2023                        | 2053-08-01      | 5.2500%  | 0.0000% | $210000.00         | $220531.00         | Other Instrument          |
| UPPER SANTA CLARA VY JT PWRS A BDS2020                                              | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10630.00          | Other Instrument          |
| UPPER ST CLAIR TWP PA SCH DIST GO BDS 2022                                          | 2031-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5252.00           | Other Instrument          |
| UPPER OCONEE BASIN WTR AUTH GA BDS2024                                              | 2055-07-01      | 5.0000%  | 0.0000% | $40000.00          | $42065.00          | Other Instrument          |
| UPPER OCCOQUAN SEW AUTH VA REG SYS BDS2022                                          | 2042-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25551.00          | Other Instrument          |
| UPPER OCCOQUAN SEW AUTH VA REG SYS BDS2022                                          | 2040-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15442.00          | Other Instrument          |
| UPPER DUBLIN PA SCH DIST GEN OBLIG BDS2026                                          | 2030-05-15      | 4.0000%  | 0.0000% | $50000.00          | $52120.00          | Other Instrument          |
| UPPER DARBY PA SCH DISTGEN OBLIG BDS2026                                            | 2034-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16464.00          | Other Instrument          |
| UPPER DARBY PA SCH DISTGO BDS 2025                                                  | 2037-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16515.00          | Other Instrument          |
| UPLAND CALIF CTFS PARTNCFTS OF PARTN                                                | 2047-01-01      | 5.0000%  | 0.0000% | $445000.00         | $455215.00         | Other Instrument          |
| UNIVERSITY VA UNIV REVSTAXABLE GEN REV BDS2009                                      | 2039-09-01      | 6.2000%  | 0.0000% | $10000.00          | $11096.00          | Other Instrument          |
| UNIVERSITY UTAH UNIV REVSREF BDS2017                                                | 2030-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26048.00          | Other Instrument          |
| UNIVERSITY OKLA REVS GEN REV AND REF BDS2016                                        | 2026-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10175.00          | Other Instrument          |
| UNIVERSITY N C GREENSBORO REVGEN REF BDS2024                                        | 2035-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11354.00          | Other Instrument          |
| UNIVERSITY N C ASHVILLE REVGEN REV BDS2017                                          | 2035-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10198.00          | Other Instrument          |
| UNIVERSITY NEB FACS CORP REV TAXABLE SYS BDS2019                                    | 2039-10-01      | 3.1920%  | 0.0000% | $15000.00          | $12653.00          | Other Instrument          |
| UNIVERSITY NEB FACS CORP REV BDS2017                                                | 2030-07-15      | 4.0000%  | 0.0000% | $35000.00          | $35875.00          | Other Instrument          |
| UNIVERSITY MISS EDL BLDG CORPREF BDS2019                                            | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5396.00           | Other Instrument          |
| UNIVERSITY MINNGO TAXABLE BDS 2021                                                  | 2031-08-01      | 1.7300%  | 0.0000% | $5000.00           | $4430.00           | Other Instrument          |
| UNIVERSITY MICH UNIV REVSREGENTS GEN BDS2020                                        | 2034-04-01      | 5.0000%  | 0.0000% | $30000.00          | $32544.00          | Other Instrument          |
| UNIVERSITY LOUISVILLE KY REVSGEN RCPTS BDS2025                                      | 2041-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5478.00           | Other Instrument          |
| UNIVERSITY KANS HOSP AUTH HEAL BDS2019                                              | 2036-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10144.00          | Other Instrument          |
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS REF B 2026A                             | 2041-04-01      | 5.0000%  | 0.0000% | $145000.00         | $162551.00         | Other Instrument          |
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS REF B 2026                              | 2039-04-01      | 5.0000%  | 0.0000% | $85000.00          | $96536.00          | Other Instrument          |
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS REF B 2026                              | 2038-04-01      | 5.0000%  | 0.0000% | $55000.00          | $62837.00          | Other Instrument          |
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS BDS 2024                                | 2039-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33111.00          | Other Instrument          |
| UNIVERSITY HOUSTON TEX UNIV RE SYS CONSOLIDATED REF BDS 2024                        | 2041-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27584.00          | Other Instrument          |
| UNIVERSITY HAWAII REVTAXABLE REF BDS2017                                            | 2038-10-01      | 3.8500%  | 0.0000% | $25000.00          | $22750.00          | Other Instrument          |
| UNIVERSITY CONNGEN OBLIG BDS2026                                                    | 2043-02-15      | 5.0000%  | 0.0000% | $75000.00          | $83130.00          | Other Instrument          |
| UNIVERSITY CONNGEN OBLIG BDS2026                                                    | 2042-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5576.00           | Other Instrument          |
| UNIVERSITY COLO ENTERPRISE SYS BDS2025                                              | 2055-06-01      | 5.2500%  | 0.0000% | $25000.00          | $27027.00          | Other Instrument          |
| PARKER CNTY TEX JR COLLEGE DIS REF BDS2022                                          | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10390.00          | Other Instrument          |
| PARK RAPIDS MINN INDPT SCH DIS GO BLDG REF AREA PUB BDS 2023                        | 2042-02-01      | 3.7500%  | 0.0000% | $20000.00          | $19668.00          | Other Instrument          |
| PARK CREEK MET DIST COLO LTD P SR REF IMPTBDS 2025                                  | 2037-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22268.00          | Other Instrument          |
| PARK CREEK MET DIST COLO LTD P SR BDS 2022                                          | 2034-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33804.00          | Other Instrument          |
| PARIS TENN UTIL AUTH ELEC SYSBDS2024                                                | 2033-06-01      | 5.0000%  | 0.0000% | $25000.00          | $28286.00          | Other Instrument          |
| PARIS KY INDPT SCH DIST FIN CO REV BDS2012                                          | 2032-04-01      | 4.6000%  | 0.0000% | $10000.00          | $10064.00          | Other Instrument          |
| PARADISE CALIF UNI SCH DISTGO 2018 ELECTION BDS 2024                                | 2047-08-01      | 5.0000%  | 0.0000% | $175000.00         | $186433.00         | Other Instrument          |
| PAPILLION NEB MUN FACS CORPREF BLDG BDS 2021                                        | 2032-12-15      | 2.0000%  | 0.0000% | $30000.00          | $27599.00          | Other Instrument          |
| PAPILLION NEBPUB SAFETY TAX ANTIC BDS 2025                                          | 2029-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5451.00           | Other Instrument          |
| PANAMA CITY BEACH FLA IMPT REV CAP BDS2020                                          | 2044-11-01      | 4.0000%  | 0.0000% | $265000.00         | $260644.00         | Other Instrument          |
| PALOMAR CALIF CMNTY COLLEGE DI TAXABLE GO REF BDS 2021                              | 2027-08-01      | 1.3130%  | 0.0000% | $35000.00          | $34065.00          | Other Instrument          |
| PALMYRA MO REORG SCH DIST NO R GO BDS 2024                                          | 2038-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15756.00          | Other Instrument          |
| PALM BEACH FLA GO BDS 2018                                                          | 2034-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10407.00          | Other Instrument          |
| PALM BEACH CNTY FLA SCH BRD CT CTFS PARTN 2020                                      | 2034-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5439.00           | Other Instrument          |
| PALM BEACH CNTY FLA HEALTH FAC BDS2022                                              | 2034-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10823.00          | Other Instrument          |
| PALM BEACH CNTY FLA HEALTH FAC BDS2025                                              | 2042-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15730.00          | Other Instrument          |
| PALESTINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026                            | 2034-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11258.00          | Other Instrument          |
| DANE CNTY WISGO PROM NTS2025                                                        | 2034-06-01      | 5.0000%  | 0.0000% | $45000.00          | $52970.00          | Other Instrument          |
| DANE CNTY WISGO PROM NTS2022                                                        | 2030-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32790.00          | Other Instrument          |
| DANE CNTY WISGO CAP IMPT BDS2014                                                    | 2030-06-01      | 3.2500%  | 0.0000% | $5000.00           | $5081.00           | Other Instrument          |
| CAMBRIDGE MASS GEN OBLIG MUN PURP LN BD 2026                                        | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11177.00          | Other Instrument          |
| CAMBRIDGE MASS GEN OBLIG MUN PURP LN BD 2026                                        | 2030-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21964.00          | Other Instrument          |
| CAMBRIDGE MASS GO MUN PURP LN BDS 2025                                              | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5514.00           | Other Instrument          |
| SAPULPA OKLA GEN OBLIG BDS2026                                                      | 2040-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10341.00          | Other Instrument          |
| TAHOE FOREST CALIF HOSP DIST GO REF BDS 2016                                        | 2039-08-01      | 3.1250%  | 0.0000% | $115000.00         | $103227.00         | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 250                                             | 2035-10-15      | 5.0000%  | 0.0000% | $10000.00          | $11729.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 248                                             | 2055-01-15      | 5.0000%  | 0.0000% | $50000.00          | $53153.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 245                                             | 2054-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5293.00           | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 245                                             | 2030-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5563.00           | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 244                                             | 2054-07-15      | 5.0000%  | 0.0000% | $200000.00         | $212892.00         | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 244                                             | 2036-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11609.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 243                                             | 2030-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28247.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 242                                             | 2053-12-01      | 5.0000%  | 0.0000% | $75000.00          | $71445.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 242                                             | 2043-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43308.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 242                                             | 2041-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27339.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 214                                             | 2048-07-15      | 5.0000%  | 0.0000% | $90000.00          | $96064.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 238                                             | 2038-07-15      | 5.0000%  | 0.0000% | $375000.00         | $412245.00         | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 237                                             | 2052-01-15      | 5.0000%  | 0.0000% | $15000.00          | $15851.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 236                                             | 2052-01-15      | 5.0000%  | 0.0000% | $35000.00          | $36149.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 233                                             | 2052-08-01      | 5.2500%  | 0.0000% | $15000.00          | $15942.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 231                                             | 2052-08-01      | 5.5000%  | 0.0000% | $40000.00          | $41218.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 231                                             | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10969.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 230                                             | 2052-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10742.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 226                                             | 2041-10-15      | 5.0000%  | 0.0000% | $25000.00          | $26238.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 226                                             | 2036-10-15      | 5.0000%  | 0.0000% | $5000.00           | $5363.00           | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 209                                             | 2030-07-15      | 5.0000%  | 0.0000% | $55000.00          | $58654.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 197                                             | 2032-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25253.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 222                                             | 2036-07-15      | 4.0000%  | 0.0000% | $30000.00          | $31038.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS 222                                             | 2035-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10945.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS TWO                                             | 2044-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10309.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS TWO                                             | 2032-09-01      | 5.0000%  | 0.0000% | $50000.00          | $53296.00          | Other Instrument          |
| PORT AUTH N Y & N JCONSOLIDATED BDS TWO                                             | 2039-09-01      | 5.0000%  | 0.0000% | $65000.00          | $68810.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2025                                          | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11656.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2025                                          | 2041-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33712.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2025                                          | 2045-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5456.00           | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2024                                          | 2054-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10484.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2024                                          | 2036-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11307.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2024                                          | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5492.00           | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2024                                          | 2045-02-01      | 5.0000%  | 0.0000% | $550000.00         | $593658.00         | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2023                                          | 2053-02-01      | 5.2500%  | 0.0000% | $65000.00          | $69348.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2022                                          | 2041-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10832.00          | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS2018                                          | 2034-02-01      | 5.0000%  | 0.0000% | $40000.00          | $41971.00          | Other Instrument          |
| ROCHESTER MINN HEALTH CARE FAC BDS2018                                              | 2048-11-15      | 4.0000%  | 0.0000% | $490000.00         | $469085.00         | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGEELECTION 2024 GO BDS A-1                               | 2045-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11145.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGEELECTION 2024 GO BDS A-1                               | 2041-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17284.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGEELECTION 2024 GO BDS A-1                               | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5868.00           | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGETAXABLE GO REF BDS 2019                                | 2029-08-01      | 2.5070%  | 0.0000% | $115000.00         | $94446.00          | Other Instrument          |
| SAN CARLOS CALIF SCH DISTGEN OBLIG BDS2026                                          | 2041-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17085.00          | Other Instrument          |
| SAN CARLOS CALIF SCH DISTGO REF BDS 2024                                            | 2040-10-01      | 5.0000%  | 0.0000% | $45000.00          | $51118.00          | Other Instrument          |
| SAN CARLOS CALIF SCH DISTELECTION 2024 GO BDS 2024                                  | 2042-10-01      | 5.0000%  | 0.0000% | $50000.00          | $55910.00          | Other Instrument          |
| SAN BERNARDINO CNTY CALIF TRAN LTD BDS2026                                          | 2036-03-01      | 5.0000%  | 0.0000% | $15000.00          | $18056.00          | Other Instrument          |
| SAN BERNARDINO CNTY CALIF TRAN LTD TAX REF BDS2023                                  | 2040-03-01      | 5.0000%  | 0.0000% | $15000.00          | $17023.00          | Other Instrument          |
| SAN BERNARDINO CALIF CITY UNICOPS 2025                                              | 2045-10-01      | 4.5000%  | 0.0000% | $25000.00          | $25749.00          | Other Instrument          |
| SAN BERNARDINO CALIF CITY UNIGO BDS I                                               | 2033-08-01      | 6.2500%  | 0.0000% | $10000.00          | $11220.00          | Other Instrument          |
| SAN BENITO CNTY CALIF CTFS PAR COPS 2019                                            | 2039-10-01      | 3.2500%  | 0.0000% | $60000.00          | $55629.00          | Other Instrument          |
| SAN ANTONIO TEX INDPT SCH DIST UNLTD TX BLDG REF BDS2019                            | 2031-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26547.00          | Other Instrument          |
| SAN ANTONIO TEXGEN IMPT BDS 2024                                                    | 2033-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5699.00           | Other Instrument          |
| SALT LAKE CNTY UTAH MUN BLDG A BDS2021                                              | 2035-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5221.00           | Other Instrument          |
| SALT LAKE CNTY UTAH EXCISE TAX REF BDS2017                                          | 2031-08-15      | 4.0000%  | 0.0000% | $15000.00          | $15364.00          | Other Instrument          |
| SALT LAKE CITY UTAH ARPT REV INTL BDS 2021                                          | 2029-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32353.00          | Other Instrument          |
| SALT LAKE CITY UTAH ARPT REV BDS2018                                                | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $36891.00          | Other Instrument          |
| SALT LAKE CITY UTAH ARPT REV REV BDS2017                                            | 2031-07-01      | 5.0000%  | 0.0000% | $40000.00          | $41610.00          | Other Instrument          |
| SALINE MICHLTD TAX GO CAP IMPT BDS2023                                              | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16625.00          | Other Instrument          |
| SALINAS CALIF UN HIGH SCH DIST CTFS PARTN 2022                                      | 2040-06-01      | 4.0000%  | 0.0000% | $20000.00          | $20672.00          | Other Instrument          |
| SALINAS CALIF UN HIGH SCH DIST GO BDS A                                             | 2050-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53528.00          | Other Instrument          |
| SALINAS CALIF UN HIGH SCH DIST GO BDS B                                             | 2037-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11791.00          | Other Instrument          |
| SALES TAX SECURITIZATION CORPSECOND LIEN SALES BDS2021                              | 2030-01-01      | 5.0000%  | 0.0000% | $75000.00          | $81455.00          | Other Instrument          |
| SALES TAX SECURITIZATION CORPBDS2018                                                | 2043-01-01      | 5.2500%  | 0.0000% | $35000.00          | $23230.00          | Other Instrument          |
| SALES TAX SECURITIZATION CORPBDS2018                                                | 2043-01-01      | 5.0000%  | 0.0000% | $65000.00          | $67539.00          | Other Instrument          |
| SALES TAX SECURITIZATION CORPBDS2018                                                | 2048-01-01      | 4.0000%  | 0.0000% | $20000.00          | $18035.00          | Other Instrument          |
| SALEM WIS SCH DIST GO REF BDS                                                       | 2028-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5242.00           | Other Instrument          |
| SALEM ORE HOSP FAC AUTH REVBDS2019                                                  | 2044-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5131.00           | Other Instrument          |
| SALEM OREGO BDS 2018                                                                | 2031-06-01      | 3.0000%  | 0.0000% | $5000.00           | $5039.00           | Other Instrument          |
| SALEM N HGEN OBLIG BDS                                                              | 2042-10-01      | 4.0000%  | 0.0000% | $250000.00         | $251644.00         | Other Instrument          |
| MODESTO CALIF ELEM SCH DIST ST ELECTION 2018 GO BDS B                               | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10416.00          | Other Instrument          |
| MODESTO CALIF ELEM SCH DIST ST GO BDS A                                             | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10249.00          | Other Instrument          |
| MISSOURI ST HWYS & TRANS COMMN APPROPRIATIONS MEGA PROJ 2025                        | 2031-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16956.00          | Other Instrument          |
| MISSOURI ST ENVIRONMENTAL IMPT ENERGY WASTE BDS 2025                                | 2034-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28540.00          | Other Instrument          |
| MISSOURI ST ENVIRONMENTAL IMPT REF BDS2025                                          | 2040-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5583.00           | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM BDS2025                                              | 2051-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26239.00          | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM REF BDS2025                                          | 2036-01-01      | 5.0000%  | 0.0000% | $25000.00          | $28574.00          | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM REV REF BDS2016                                      | 2035-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30605.00          | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMM TAXABLE REV BDS2009                                  | 2037-01-01      | 7.7300%  | 0.0000% | $20000.00          | $24699.00          | Other Instrument          |
| MISSOURI CITY TEX MGMT DIST NO UNLTD TAX RD BDS 2025                                | 2033-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15470.00          | Other Instrument          |
| MISSOURI CITY TEXCOMBINATION TAX REV CTFS 2025                                      | 2043-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10869.00          | Other Instrument          |
| MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE FACS BDS 2024                            | 2047-01-01      | 5.2500%  | 0.0000% | $25000.00          | $26647.00          | Other Instrument          |
| MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE FACS BDS 2024                            | 2035-01-01      | 5.0000%  | 0.0000% | $50000.00          | $56768.00          | Other Instrument          |
| MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS2022                                    | 2039-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5092.00           | Other Instrument          |
| MIRACOSTA CALIF CMNTY COLLEGECTFS OF PARTN                                          | 2048-07-01      | 4.5000%  | 0.0000% | $65000.00          | $67088.00          | Other Instrument          |
| MINNETONKA MINN INDPT SCH DIST GO FACS MAINTENANCE BDS2024                          | 2044-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10874.00          | Other Instrument          |
| MINNESOTA ST GO VAR PURP BDS2021                                                    | 2034-09-01      | 4.0000%  | 0.0000% | $40000.00          | $42177.00          | Other Instrument          |
| MINNESOTA ST GEN OBLIG VAR PURP BDS 2025                                            | 2034-08-01      | 5.0000%  | 0.0000% | $1010000.00        | $1173679.00        | Other Instrument          |
| MINNESOTA ST GO TRUNK HWY BDS 2020                                                  | 2035-08-01      | 1.5000%  | 0.0000% | $150000.00         | $121153.00         | Other Instrument          |
| MINNESOTA ST GO TRUNK HWY REF BDS 2024                                              | 2034-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5810.00           | Other Instrument          |
| MINNESOTA ST GO VAR PURP BDS2020                                                    | 2034-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10996.00          | Other Instrument          |
| MINNESOTA ST GO VAR PURP BDS2019                                                    | 2034-08-01      | 5.0000%  | 0.0000% | $70000.00          | $75638.00          | Other Instrument          |
| MINNESOTA ST GO VAR PURP BDS2019                                                    | 2032-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21704.00          | Other Instrument          |
| MINNESOTA ST GO TRUNK HWY BDS 2024                                                  | 2039-08-01      | 4.0000%  | 0.0000% | $60000.00          | $62362.00          | Other Instrument          |
| MINNESOTA ST GO VAR PURP BDS2024                                                    | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11460.00          | Other Instrument          |
| MINNEHAHA CNTY S D CTFS PARTNLTD TAX GO COPS2023                                    | 2038-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33266.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SENIOR AND SUBORDINATE A 2016                        | 2036-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15430.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDSA                                         | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10340.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDSA                                         | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10345.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SUB BDS2024                                          | 2041-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16256.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SUB BDS2024                                          | 2036-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27849.00          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SUB REF BDS2019                                      | 2034-01-01      | 5.0000%  | 0.0000% | $80000.00          | $86568.00          | Other Instrument          |
| MINNEAPOLIS MINN SPL SCH DISTGOBLDG BDS 2020                                        | 2029-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26956.00          | Other Instrument          |
| MINERAL AREA MO CMNTY COLLEGEGO BDS 2024                                            | 2042-03-01      | 5.0000%  | 0.0000% | $50000.00          | $52991.00          | Other Instrument          |
| MINERAL AREA MO CMNTY COLLEGEGO BDS 2024                                            | 2038-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10817.00          | Other Instrument          |
| MILWAUKEE WIS MET SEW DIST GO SYS BDS 2023                                          | 2033-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22200.00          | Other Instrument          |
| MILPITAS CALIF MUN FING AUTH L BDS2020                                              | 2034-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10609.00          | Other Instrument          |
| GROSSMONT CALIF HEALTHCARE DIS GO REF BDS 2025                                      | 2038-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11702.00          | Other Instrument          |
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG AND SITE AND RE 2019                        | 2035-05-01      | 5.0000%  | 0.0000% | $45000.00          | $47442.00          | Other Instrument          |
| GROSSE ILE TWP MICHLTD TAX CAP IMPT GO BDS2023                                      | 2032-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5587.00           | Other Instrument          |
| GRIFFIN GA COMBINED PUB UTIL R BDS2025                                              | 2051-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10586.00          | Other Instrument          |
| GRIDLEY CALIF UNI SCH DIST ELECTION 2022 GO BDS B                                   | 2041-08-01      | 5.0000%  | 0.0000% | $35000.00          | $39637.00          | Other Instrument          |
| GREER S C CORP FORGREER INSTAL BDS2024                                              | 2042-09-01      | 5.7700%  | 0.0000% | $60000.00          | $62214.00          | Other Instrument          |
| GREER S C CORP FORGREER INSTAL BDS2024                                              | 2033-09-01      | 5.2800%  | 0.0000% | $35000.00          | $36769.00          | Other Instrument          |
| GREENWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2050-02-15      | 5.2500%  | 0.0000% | $45000.00          | $48163.00          | Other Instrument          |
| GREENWICH TWP N J GLOUCESTER C GEN IMPT WTR UTIL GO BDS 2024                        | 2037-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10409.00          | Other Instrument          |
| GREENVILLE TEX ELEC UTIL SYS R BDS2026                                              | 2028-02-15      | 5.0000%  | 0.0000% | $180000.00         | $186719.00         | Other Instrument          |
| GREENVILLE TEX ELEC UTIL SYS R BDS2026                                              | 2027-02-15      | 5.0000%  | 0.0000% | $330000.00         | $335257.00         | Other Instrument          |
| GREENVILLE TEX ELEC UTIL SYS R BDS2022                                              | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5435.00           | Other Instrument          |
| GREENVILLE TEX GO BDS 2024                                                          | 2045-02-15      | 4.0000%  | 0.0000% | $60000.00          | $57953.00          | Other Instrument          |
| GREENVILLE TEX COMBINATION TAX REV CTFS 2021                                        | 2031-02-15      | 4.0000%  | 0.0000% | $20000.00          | $20923.00          | Other Instrument          |
| GREENVILLE SPARTANBURG S C ARP BDS2024                                              | 2054-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10585.00          | Other Instrument          |
| GREENSBORO N C GO PUB IMPT BDS2020                                                  | 2028-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15792.00          | Other Instrument          |
| GREENFIELD MASSGO MUN PURP LN BDS 2024                                              | 2040-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5129.00           | Other Instrument          |
| GREENFIELD IND MIDDLE SCH BLDG AD VALOREM PPTY TAX FIRS 2022                        | 2037-01-15      | 5.0000%  | 0.0000% | $30000.00          | $32972.00          | Other Instrument          |
| GREENBURGH N Y PUB IMPT BDS 2024                                                    | 2036-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10751.00          | Other Instrument          |
| GREEN OHIO LOC SCH DIST WAYNECLASSROOM FACS IMPT BDS2010                            | 2026-12-01      | 5.1100%  | 0.0000% | $5000.00           | $5122.00           | Other Instrument          |
| GREEN OHIO LOC SCH DIST SUMMIT UNLTD TAX GO IMPT BDS2022                            | 2052-11-01      | 5.0000%  | 0.0000% | $80000.00          | $81478.00          | Other Instrument          |
| GREEN BAY WISGO PROM NTS2023                                                        | 2028-04-01      | 5.0000%  | 0.0000% | $30000.00          | $31451.00          | Other Instrument          |
| GREATER TEXOMA UTIL AUTH TEX C BDS2025                                              | 2030-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16331.00          | Other Instrument          |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS 2024                                            | 2032-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39516.00          | Other Instrument          |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS 2024                                            | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16509.00          | Other Instrument          |
| CLAY CNTY FLA SALES SURTAX REV BDS2020                                              | 2036-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10555.00          | Other Instrument          |
| CLAY CNTY FLA SALES SURTAX REV BDS2020                                              | 2032-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21455.00          | Other Instrument          |
| CLATSOP CNTY ORE SCH DIST NO 0 GO BDS 2019                                          | 2037-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21390.00          | Other Instrument          |
| CLARKSVILLE TENN WTR SWR & GAS BDS2021                                              | 2036-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10943.00          | Other Instrument          |
| CLARKSVILLE IND REDEV COMMN RE BDS2019                                              | 2039-01-15      | 2.7500%  | 0.0000% | $50000.00          | $40640.00          | Other Instrument          |
| CLARKSVILLE IND HIGH SCH BLDGFIRST MTG BDS2024                                      | 2037-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5475.00           | Other Instrument          |
| CLARK WASH REGL WASTEWATER DIS BDS2020                                              | 2040-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5348.00           | Other Instrument          |
| CLARK WASH REGL WASTEWATER DIS BDS2020                                              | 2037-12-01      | 5.0000%  | 0.0000% | $35000.00          | $37719.00          | Other Instrument          |
| CLARK-PLEASANT IND CMNTY SCH B AD VALOREM PPTY TAX FIRS 2026                        | 2035-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5701.00           | Other Instrument          |
| CLARK CNTY WASH SCH DIST NO 03 UNLTD TAX GO BDS 2021                                | 2039-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10284.00          | Other Instrument          |
| CLARK CNTY WASH SCH DIST NO 03 UNLTD TAX GO BDS 2019                                | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32617.00          | Other Instrument          |
| CLARK CNTY WASH PUB UTIL DISTSYS REF BDS2024                                        | 2041-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5477.00           | Other Instrument          |
| CLARK CNTY WASH PUB UTIL DISTSYS BDS2022                                            | 2043-01-01      | 5.0000%  | 0.0000% | $65000.00          | $69582.00          | Other Instrument          |
| CLARK CNTY WASH PUB UTIL DISTSYS BDS2020                                            | 2036-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16161.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTLTD TAX GO BLDG REF BDS2017                                  | 2035-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26211.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTGO LTD TAX BLDG BDS2021                                      | 2031-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11222.00          | Other Instrument          |
| State of Washington                                                                 | 2050-02-01      | 5.0000%  | 0.0000% | $35000.00          | $37187.00          | Other Instrument          |
| State of Washington                                                                 | 2043-02-01      | 5.0000%  | 0.0000% | $50000.00          | $54984.00          | Other Instrument          |
| State of Washington                                                                 | 2037-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10366.00          | Other Instrument          |
| State of Washington                                                                 | 2037-02-01      | 5.0000%  | 0.0000% | $50000.00          | $56805.00          | Other Instrument          |
| State of Washington                                                                 | 2036-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22842.00          | Other Instrument          |
| State of Washington                                                                 | 2040-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16306.00          | Other Instrument          |
| State of Washington                                                                 | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21905.00          | Other Instrument          |
| State of Washington                                                                 | 2039-07-01      | 4.0000%  | 0.0000% | $35000.00          | $35968.00          | Other Instrument          |
| State of Washington                                                                 | 2037-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15560.00          | Other Instrument          |
| State of Washington                                                                 | 2035-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10490.00          | Other Instrument          |
| State of Washington                                                                 | 2043-06-01      | 5.0000%  | 0.0000% | $115000.00         | $124527.00         | Other Instrument          |
| State of Washington                                                                 | 2033-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39282.00          | Other Instrument          |
| State of Washington                                                                 | 2032-06-01      | 5.0000%  | 0.0000% | $425000.00         | $477901.00         | Other Instrument          |
| State of Washington                                                                 | 2034-06-01      | 5.0000%  | 0.0000% | $35000.00          | $38565.00          | Other Instrument          |
| State of Washington                                                                 | 2045-08-01      | 5.0000%  | 0.0000% | $85000.00          | $89693.00          | Other Instrument          |
| State of Washington                                                                 | 2041-08-01      | 5.0000%  | 0.0000% | $245000.00         | $262480.00         | Other Instrument          |
| State of Washington                                                                 | 2040-08-01      | 5.0000%  | 0.0000% | $35000.00          | $37603.00          | Other Instrument          |
| State of Washington                                                                 | 2029-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16338.00          | Other Instrument          |
| State of Washington                                                                 | 2045-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26447.00          | Other Instrument          |
| State of Washington                                                                 | 2042-06-01      | 5.0000%  | 0.0000% | $65000.00          | $69475.00          | Other Instrument          |
| State of Washington                                                                 | 2040-06-01      | 5.0000%  | 0.0000% | $80000.00          | $85961.00          | Other Instrument          |
| State of Washington                                                                 | 2031-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32869.00          | Other Instrument          |
| State of Washington                                                                 | 2030-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55598.00          | Other Instrument          |
| State of Washington                                                                 | 2031-06-01      | 5.0000%  | 0.0000% | $65000.00          | $72132.00          | Other Instrument          |
| State of Washington                                                                 | 2039-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10698.00          | Other Instrument          |
| State of Washington                                                                 | 2043-08-01      | 5.0000%  | 0.0000% | $70000.00          | $73830.00          | Other Instrument          |
| State of Washington                                                                 | 2040-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15918.00          | Other Instrument          |
| State of Washington                                                                 | 2038-08-01      | 5.0000%  | 0.0000% | $60000.00          | $63979.00          | Other Instrument          |
| State of Washington                                                                 | 2037-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53446.00          | Other Instrument          |
| State of Washington                                                                 | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10751.00          | Other Instrument          |
| State of Washington                                                                 | 2033-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32410.00          | Other Instrument          |
| State of Washington                                                                 | 2040-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22358.00          | Other Instrument          |
| State of Washington                                                                 | 2046-02-01      | 5.0000%  | 0.0000% | $35000.00          | $37855.00          | Other Instrument          |
| State of Washington                                                                 | 2030-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55598.00          | Other Instrument          |
| State of Washington                                                                 | 2031-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16930.00          | Other Instrument          |
| State of Washington                                                                 | 2048-08-01      | 5.0000%  | 0.0000% | $150000.00         | $159813.00         | Other Instrument          |
| State of Washington                                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $45000.00          | $46964.00          | Other Instrument          |
| State of Washington                                                                 | 2028-08-01      | 5.0000%  | 0.0000% | $80000.00          | $83548.00          | Other Instrument          |
| State of Washington                                                                 | 2032-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26044.00          | Other Instrument          |
| State of Washington                                                                 | 2029-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31323.00          | Other Instrument          |
| State of Washington                                                                 | 2039-08-01      | 5.0000%  | 0.0000% | $50000.00          | $51745.00          | Other Instrument          |
| State of Washington                                                                 | 2028-06-01      | 5.0000%  | 0.0000% | $100000.00         | $107275.00         | Other Instrument          |
| State of Washington                                                                 | 2035-02-01      | 5.0000%  | 0.0000% | $360000.00         | $384152.00         | Other Instrument          |
| State of Washington                                                                 | 2032-02-01      | 5.0000%  | 0.0000% | $55000.00          | $59018.00          | Other Instrument          |
| FLORIDA DEV FIN CORP HEALTHCAR BDS2024                                              | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5421.00           | Other Instrument          |
| City of Orlando                                                                     | 2050-11-01      | 5.5000%  | 0.0000% | $5000.00           | $5315.00           | Other Instrument          |
| The Curators of the University of Missouri                                          | 2027-11-01      | 2.0120%  | 0.0000% | $20000.00          | $19479.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5129.00           | Other Instrument          |
| South Carolina Public Service Authority                                             | 2045-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16217.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2032-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33180.00          | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FDSYS BDS2024                                              | 2039-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11323.00          | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FDSYS BDS2024                                              | 2035-07-01      | 5.0000%  | 0.0000% | $180000.00         | $208418.00         | Other Instrument          |
| LOWELL MASSGO ST QUALIFIED MUN PURP 2022                                            | 2047-08-01      | 4.0000%  | 0.0000% | $845000.00         | $798010.00         | Other Instrument          |
| LOWELL MASSGO ST QUALIFIED MUN PURP 2021                                            | 2031-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5320.00           | Other Instrument          |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS2025                                      | 2041-02-01      | 5.0000%  | 0.0000% | $35000.00          | $37796.00          | Other Instrument          |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS2025                                      | 2040-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27103.00          | Other Instrument          |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS2025                                      | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5503.00           | Other Instrument          |
| FRIDLEY MINN INDPT SCH DIST NO GO FACS MAINTENANCE TAX2024                          | 2036-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5168.00           | Other Instrument          |
| WAYNE ST UNIV MICH UNIV REVS GO BDS 2025                                            | 2055-11-15      | 5.2500%  | 0.0000% | $5000.00           | $5223.00           | Other Instrument          |
| WAYNE ST UNIV MICH UNIV REVS GEN BDS2019                                            | 2036-11-15      | 5.0000%  | 0.0000% | $65000.00          | $68412.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &GO IMPT BDS2021                                        | 2033-01-01      | 3.0000%  | 0.0000% | $15000.00          | $12234.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &GO IMPT BDS2018                                        | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10696.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &GO IMPT BDS2017                                        | 2033-07-01      | 4.0000%  | 0.0000% | $35000.00          | $20689.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &GO IMPT BDS2017                                        | 2029-07-01      | 4.0000%  | 0.0000% | $10000.00          | $7675.00           | Other Instrument          |
| BUILD NYC RESOURCE CORP N Y RE BDS2025                                              | 2056-12-01      | 5.5000%  | 0.0000% | $10000.00          | $10746.00          | Other Instrument          |
| MONTGOMERY CNTY MD LTD OBLIG TAXABLE CTFS 2021                                      | 2041-11-01      | 2.8000%  | 0.0000% | $15000.00          | $11079.00          | Other Instrument          |
| MONTGOMERY CNTY MD GO REF BDS 2021                                                  | 2032-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5316.00           | Other Instrument          |
| CUYAHOGA CNTY OHIO ECONOMIC DE BDS2022                                              | 2028-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5387.00           | Other Instrument          |
| CUYAHOGA CNTY OHIO ECONOMIC DE BDS2019                                              | 2037-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15929.00          | Other Instrument          |
| LIVERMORE CALIF CTFS PARTN COPS 2022                                                | 2031-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22453.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2020                                        | 2044-08-01      | 5.0000%  | 0.0000% | $75000.00          | $79921.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2020                                        | 2043-08-01      | 5.0000%  | 0.0000% | $85000.00          | $90975.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2020                                        | 2042-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32203.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2020                                        | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26999.00          | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTHGEN REV BDS2020                                        | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10924.00          | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH REVBDS2022                                                | 2047-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5400.00           | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH LEAS GTD BDS2024                                          | 2049-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11021.00          | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH LEAS GTD BDS2021                                          | 2037-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10451.00          | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH LEAS GTD BDS2021                                          | 2036-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH LEAS CNTY GTD BDS 2020                                    | 2037-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15616.00          | Other Instrument          |
| BERGEN CNTY N J IMPT AUTH LEAS BDS2019                                              | 2039-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5107.00           | Other Instrument          |
| HARRIS CNTY TEXREF BDS2017                                                          | 2032-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15543.00          | Other Instrument          |
| HARRIS CNTY TEXREF BDS2017                                                          | 2030-10-01      | 5.0000%  | 0.0000% | $50000.00          | $51904.00          | Other Instrument          |
| HARRIS CNTY TEXREF BDS2025                                                          | 2055-09-15      | 5.2500%  | 0.0000% | $10000.00          | $10663.00          | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTHHOMEOWNERSHIP MTG BDS2024                                  | 2049-11-01      | 4.7000%  | 0.0000% | $15000.00          | $14953.00          | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTHHOMEOWNERSHIP MTG BDS2023                                  | 2043-11-01      | 4.9000%  | 0.0000% | $5000.00           | $5123.00           | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTHHOMEOWNERSHIP MTG BDS2023                                  | 2039-05-01      | 4.6500%  | 0.0000% | $435000.00         | $447427.00         | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTHHOMEOWNERSHIP MTG BDS2023                                  | 2048-11-01      | 4.8000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTHHOMEOWNERSHIP MTG BDS2023                                  | 2043-11-01      | 4.7000%  | 0.0000% | $5000.00           | $5130.00           | Other Instrument          |
| HUNTSVILLE ALA GO WTS 2019                                                          | 2031-05-01      | 5.0000%  | 0.0000% | $50000.00          | $53421.00          | Other Instrument          |
| HUNTSVILLE ALA GO WTS 2018                                                          | 2034-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15503.00          | Other Instrument          |
| HUNTSVILLE ALA GO WTS 2018                                                          | 2032-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5179.00           | Other Instrument          |
| HUNTSVILLE ALA GO WTS 2018                                                          | 2033-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15520.00          | Other Instrument          |
| ST PAUL MINN HSG & REDEV AUTHREF BDS2025                                            | 2033-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39386.00          | Other Instrument          |
| OXNARD CALIF UN HIGH SCH DISTCTFS PARTN 2021                                        | 2045-06-01      | 2.5000%  | 0.0000% | $55000.00          | $41062.00          | Other Instrument          |
| OXNARD CALIF UN HIGH SCH DISTGEN OBLIG BDSA                                         | 2039-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28898.00          | Other Instrument          |
| OXNARD CALIF UN HIGH SCH DISTGEN OBLIG BDSA                                         | 2037-08-01      | 5.0000%  | 0.0000% | $130000.00         | $151945.00         | Other Instrument          |
| OXFORD PA AREA SCH DISTGEN OBLIG BDS2026                                            | 2032-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5566.00           | Other Instrument          |
| OXFORD PA AREA SCH DISTGO BDS 2025                                                  | 2042-09-01      | 5.2500%  | 0.0000% | $5000.00           | $5462.00           | Other Instrument          |
| OXFORD PA AREA SCH DISTGO BDS 2019                                                  | 2026-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15189.00          | Other Instrument          |
| OWENSBORO KY INDPT SCH DIST FI BDS2021                                              | 2041-05-01      | 2.2500%  | 0.0000% | $10000.00          | $7203.00           | Other Instrument          |
| OWENSBORO KY GO BDS 2023                                                            | 2042-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5033.00           | Other Instrument          |
| OWENS ST CMNTY COLLEGE OHIO GE BDS2023                                              | 2035-12-01      | 5.0000%  | 0.0000% | $60000.00          | $66691.00          | Other Instrument          |
| OWEN CNTY KY BRD EDGO BDS 2025                                                      | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22242.00          | Other Instrument          |
| OVIEDO FLA UTIL REVREF BDS2020                                                      | 2039-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5088.00           | Other Instrument          |
| OVIEDO FLA UTIL REVREF BDS2020                                                      | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5447.00           | Other Instrument          |
| OVIEDO FLA UTIL REVREF BDS2020                                                      | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21488.00          | Other Instrument          |
| OURAY CNTY COLO SCH DIST NO R- GO BDS 2021                                          | 2038-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10336.00          | Other Instrument          |
| OTTAWA MICH AREA INTER SCH DIS GO LTD TAX BLDG SITE BDS 2023                        | 2043-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27136.00          | Other Instrument          |
| OTTAWA CNTY MICH BLDG AUTH GO LTD TAX BDS 2022                                      | 2038-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5413.00           | Other Instrument          |
| OTSEGO MINN ECONOMIC DEV AUTHBDS2024                                                | 2035-02-01      | 5.0000%  | 0.0000% | $40000.00          | $44289.00          | Other Instrument          |
| OTERO CNTY N MEX GROSS RCPTS T SUB LIEN BDS 2020                                    | 2038-12-01      | 2.5000%  | 0.0000% | $65000.00          | $53047.00          | Other Instrument          |
| OTERO CNTY COLO CTFS PARTN COPS 2022                                                | 2052-12-01      | 4.7500%  | 0.0000% | $5000.00           | $5120.00           | Other Instrument          |
| OTAY CALIF WTR DIST FING AUTHREV BDS2010                                            | 2040-09-01      | 6.5770%  | 0.0000% | $95000.00          | $104125.00         | Other Instrument          |
| OSSEO MINN INDPT SCH DIST NO 2 GO BLDG FACS MAINTENANCE 2024                        | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5483.00           | Other Instrument          |
| OSSEO MINN INDPT SCH DIST NO 2 GEN OBLIG BLDG REF BDS 2026                          | 2031-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16622.00          | Other Instrument          |
| OSHKOSH WIS STORM WTR UTIL REV BDS2020                                              | 2037-05-01      | 2.2500%  | 0.0000% | $45000.00          | $36315.00          | Other Instrument          |
| OSCEOLA CNTY FLA TOURIST DEV T TAXABLE REF BDS2019                                  | 2041-10-01      | 3.5280%  | 0.0000% | $55000.00          | $45996.00          | Other Instrument          |
| MOUNT SAN ANTONIO CALIF CMNTYGO BDS 2019                                            | 2036-08-01      | 4.0000%  | 0.0000% | $25000.00          | $26029.00          | Other Instrument          |
| MOUNT PROSPECT ILL GO BDS 2018                                                      | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31703.00          | Other Instrument          |
| MOUNT PLEASANT TEX COMBINATION TAX REV CTFS 2024                                    | 2038-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5459.00           | Other Instrument          |
| MT PLEASANT S C WTR & SWR REVSYS REV BDS2017                                        | 2034-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15436.00          | Other Instrument          |
| MOUNT PLEASANT N Y PUB IMPT BDS 2020                                                | 2031-10-01      | 1.5000%  | 0.0000% | $160000.00         | $139127.00         | Other Instrument          |
| MT LEBANON PA HOSP AUTH REVBDS2018                                                  | 2033-07-01      | 5.0000%  | 0.0000% | $75000.00          | $79154.00          | Other Instrument          |
| MOUNT KISCO N YPUB IMPT BDS 2022                                                    | 2037-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10475.00          | Other Instrument          |
| MT DIABLO CALIF UNI SCH DIST GO BDS C                                               | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11522.00          | Other Instrument          |
| MOULTON-NIGUEL CALIF WTR DISTCTFS PARTN 2025                                        | 2042-09-01      | 5.0000%  | 0.0000% | $130000.00         | $147455.00         | Other Instrument          |
| MORRIS CNTY N JGO GEN IMPT PK COLLEGE B 2025                                        | 2030-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5315.00           | Other Instrument          |
| MORLEY-STANWOOD MICH CMNTY SCH GO UNLD TAX BLDG SITE BD 2024                        | 2040-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5079.00           | Other Instrument          |
| MORGAN HILL CALIF UNI SCH DIST ELECTION 2012 GO BDS C                               | 2042-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11137.00          | Other Instrument          |
| MORGAN HILL CALIF FING AUTH SW BDS2020                                              | 2038-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10249.00          | Other Instrument          |
| MORGAN HILL CALIF FING AUTH SW BDS2020                                              | 2037-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15430.00          | Other Instrument          |
| MORGAN CNTY KY SCH DIST FIN CO BDS2024                                              | 2029-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10616.00          | Other Instrument          |
| MORGAN CNTY KY SCH DIST FIN CO REV BDS2016                                          | 2034-05-01      | 3.0000%  | 0.0000% | $10000.00          | $9589.00           | Other Instrument          |
| MORGAN CNTY ALA BRD ED SCH TAX2022                                                  | 2041-03-01      | 4.0000%  | 0.0000% | $75000.00          | $75946.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS2017                                    | 2034-11-15      | 5.0000%  | 0.0000% | $35000.00          | $36247.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS2017                                    | 2032-11-15      | 4.0000%  | 0.0000% | $30000.00          | $30515.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS2017                                    | 2026-11-15      | 5.0000%  | 0.0000% | $50000.00          | $50658.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2017                                          | 2033-11-15      | 0.0000%  | 0.0000% | $30000.00          | $23128.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2016                                          | 2035-11-15      | 3.1250%  | 0.0000% | $50000.00          | $45452.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2020                                          | 2030-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5475.00           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R BDS2020                                              | 2044-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5158.00           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS2020                                        | 2050-11-15      | 5.0000%  | 0.0000% | $165000.00         | $166733.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS2020                                        | 2045-11-15      | 4.7500%  | 0.0000% | $160000.00         | $161168.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2016                                          | 2037-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15122.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R BDS2020                                              | 2051-11-15      | 4.0000%  | 0.0000% | $250000.00         | $217216.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R BDS2020                                              | 2045-11-15      | 4.0000%  | 0.0000% | $10000.00          | $9267.00           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2025                                          | 2033-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11297.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2025                                          | 2032-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16805.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2025                                          | 2030-11-15      | 5.0000%  | 0.0000% | $50000.00          | $54755.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2025                                          | 2031-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16634.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REV BDS2010                                          | 2039-11-15      | 6.6480%  | 0.0000% | $25000.00          | $26853.00          | Other Instrument          |
| PHILADELPHIA PA GAS WKS REVBDSSEVE                                                  | 2049-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10621.00          | Other Instrument          |
| PHILADELPHIA PA GAS WKS REVBDSSEVE                                                  | 2044-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21602.00          | Other Instrument          |
| MONTGOMERY CNTY PA GO BDS 2021                                                      | 2039-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5443.00           | Other Instrument          |
| MONTGOMERY CNTY PA GO BDS 2021                                                      | 2030-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16551.00          | Other Instrument          |
| MONTGOMERY CNTY PA GO BDS 2019                                                      | 2037-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10732.00          | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FDSYS BDS2025                                              | 2029-07-01      | 5.0000%  | 0.0000% | $685000.00         | $746654.00         | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FDSYS BDS2024                                              | 2037-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28588.00          | Other Instrument          |
| WINNEBAGO & BOONE CNTYS ILL SC GEN OBLIG BDS2026                                    | 2034-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5681.00           | Other Instrument          |
| WINDY GAP FIRMING PROJ WTR ACT BDS2021                                              | 2039-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5146.00           | Other Instrument          |
| WINDER GA WTR & SEW REVBDS2025                                                      | 2054-01-01      | 4.2500%  | 0.0000% | $10000.00          | $9729.00           | Other Instrument          |
| WINCHESTER VATAXABLE PUB IMPT GO BDS2021                                            | 2040-08-01      | 2.6250%  | 0.0000% | $10000.00          | $7559.00           | Other Instrument          |
| WILSON PA SCH DIST GO NTS 2025                                                      | 2040-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16276.00          | Other Instrument          |
| WILSON PA SCH DIST GO BDS 2024                                                      | 2035-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5322.00           | Other Instrument          |
| WILMINGTON DEL GEN OBLIG BDS2025                                                    | 2030-01-01      | 5.0000%  | 0.0000% | $35000.00          | $38675.00          | Other Instrument          |
| WILLOWS CALIF CTFS PARTN CTFS PARTN 2021                                            | 2036-10-01      | 2.2500%  | 0.0000% | $30000.00          | $25337.00          | Other Instrument          |
| WILLOUGHBY-EASTLAKE OHIO CITYGO UNLTD TAXIMPT REF T 2020                            | 2046-12-01      | 3.3600%  | 0.0000% | $20000.00          | $14838.00          | Other Instrument          |
| WILLOUGHBY-EASTLAKE OHIO CITYGO UNLTD TAXIMPT REF T 2020                            | 2043-12-01      | 3.3100%  | 0.0000% | $25000.00          | $19214.00          | Other Instrument          |
| WILLISTON N D PKS & REC DIST S REF BDS2025                                          | 2045-12-01      | 4.5000%  | 0.0000% | $10000.00          | $10247.00          | Other Instrument          |
| WILLIAMSTOWN MASS FIRE DISTGO STATION BDS                                           | 2042-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10173.00          | Other Instrument          |
| WILLIAMSPORT PA AREA SCH DISTGEN OBLIG BDS2026                                      | 2040-09-01      | 4.0000%  | 0.0000% | $35000.00          | $35631.00          | Other Instrument          |
| WILLIAMSPORT PA AREA SCH DISTGEN OBLIG BDS2026                                      | 2038-09-01      | 4.0000%  | 0.0000% | $40000.00          | $40853.00          | Other Instrument          |
| WILLIAMSON CNTY TEX MUN UTIL D UNLTD TAX BDS2024                                    | 2037-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10178.00          | Other Instrument          |
| WILLIAMSON CNTY TENN GO PUB IMPT AND SCH BDS2018                                    | 2030-04-01      | 5.0000%  | 0.0000% | $325000.00         | $341733.00         | Other Instrument          |
| WILLIAMSON CNTY TENN GO PUB IMPT SCH BDS2022                                        | 2034-04-01      | 5.0000%  | 0.0000% | $25000.00          | $27959.00          | Other Instrument          |
| WILLIAMSBURG CNTY S C PUB FACS REF BDS2020                                          | 2035-06-01      | 2.2500%  | 0.0000% | $10000.00          | $8396.00           | Other Instrument          |
| WILLIAMS CALIF UNI SCH DIST2024 ELECTION GO BDS 2025                                | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27732.00          | Other Instrument          |
| WM S HART CALIF UN HIGH SCH DI REF BDS2023                                          | 2036-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5715.00           | Other Instrument          |
| WILLIAM PENN PA SCH DIST GEN OBLIG BDS2026                                          | 2043-03-15      | 5.0000%  | 0.0000% | $40000.00          | $42814.00          | Other Instrument          |
| WILLIAM FLOYD UN FREE SCH DIST LIBR BDS 2023                                        | 2042-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10241.00          | Other Instrument          |
| WILL CNTY ILL CMNTY UNIT SCH D GO REF BDS 2021                                      | 2031-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15803.00          | Other Instrument          |
| WILL CNTY ILL HIGH SCH DIST NO GO REF AND LTD TAX SCH B B                           | 2036-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10308.00          | Other Instrument          |
| WILL CNTY ILLGEN OBLIG REF BDS2025                                                  | 2034-11-15      | 5.0000%  | 0.0000% | $15000.00          | $17144.00          | Other Instrument          |
| WILKINSBURG-PENN PA JT WTR AUT BDS2020                                              | 2035-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5150.00           | Other Instrument          |
| WILKES CNTY N C LTD OBLIGBDS2023                                                    | 2042-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5336.00           | Other Instrument          |
| WILDWOOD UTIL DEPENDENT DIST F BDS2021                                              | 2046-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52023.00          | Other Instrument          |
| WILDWOOD FLA UTIL SYS REVBDS2026                                                    | 2039-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21982.00          | Other Instrument          |
| WILDWOOD CREST N J GEN BDS2024                                                      | 2034-02-01      | 4.0000%  | 0.0000% | $20000.00          | $21451.00          | Other Instrument          |
| WHITTIER CALIF UN HIGH SCH DIS ELECTION 2020 GO BDS B                               | 2041-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16469.00          | Other Instrument          |
| WHITTIER CALIF UN HIGH SCH DIS ELECTION 2020 GO BDS A                               | 2033-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20994.00          | Other Instrument          |
| WHITTIER CALIF CITY SCH DIST GO REF BDS 2024                                        | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11631.00          | Other Instrument          |
| WHITMAN MASS GO BLDG BDS                                                            | 2044-05-15      | 4.0000%  | 0.0000% | $25000.00          | $24708.00          | Other Instrument          |
| WHITLEY CNTY IND HLDG CORP LOC BDS2023                                              | 2036-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5146.00           | Other Instrument          |
| WHITEHALL OHIO GO REC FAC IMPT LTD TAX2019                                          | 2030-12-01      | 2.0000%  | 0.0000% | $10000.00          | $9207.00           | Other Instrument          |
| WHITE PLAINS N Y PUB IMPT GO SERIAL BDS 2019                                        | 2030-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10244.00          | Other Instrument          |
| WHITE LAKE TWP MICHCHARTER LTD TAX GO BDS 2025                                      | 2054-03-01      | 4.6250%  | 0.0000% | $70000.00          | $69321.00          | Other Instrument          |
| WHEELING W VA WTRWKS & SEW SYS COMBINED BDS 2021                                    | 2036-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10411.00          | Other Instrument          |
| WEYMOUTH MASSGO MUN PURP LN BDS 2023                                                | 2033-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28492.00          | Other Instrument          |
| WESTMINSTER CALIF SCH DIST GO REF BDS B                                             | 2053-08-01      | 4.0300%  | 0.0000% | $5000.00           | $3992.00           | Other Instrument          |
| WESTLAND MICHTAXABLE LTD TAX GO PENSI 2021                                          | 2031-11-01      | 1.7340%  | 0.0000% | $100000.00         | $86877.00          | Other Instrument          |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024                        | 2043-07-15      | 5.2500%  | 0.0000% | $25000.00          | $27682.00          | Other Instrument          |
| WESTFIELD IND BLDG CORP LEASEAD VALOREM PPTY TAX BDS2025                            | 2041-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27802.00          | Other Instrument          |
| WESTERN PLACER CALIF UNI SCH C TAXABLE COPS 2019                                    | 2034-11-01      | 3.5000%  | 0.0000% | $20000.00          | $18522.00          | Other Instrument          |
| WESTERN MUN WTR DIST FACS AUTH BDS2020                                              | 2033-10-01      | 5.0000%  | 0.0000% | $200000.00         | $222225.00         | Other Instrument          |
| WESTERN MICH UNIV REVS GEN BDS2021                                                  | 2032-11-15      | 1.9570%  | 0.0000% | $20000.00          | $17186.00          | Other Instrument          |
| WESTERN MICH UNIV REVS GEN BDS2021                                                  | 2041-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5275.00           | Other Instrument          |
| WESTERN KY UNIV REVS GEN RCPTS BDS2024                                              | 2034-09-01      | 5.0000%  | 0.0000% | $40000.00          | $44780.00          | Other Instrument          |
| WESTCHESTER CNTY N Y GEN OBLIG BDS2026                                              | 2033-03-15      | 5.0000%  | 0.0000% | $15000.00          | $17285.00          | Other Instrument          |
| WESTCHESTER CNTY N Y GO BDS 2023                                                    | 2040-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5205.00           | Other Instrument          |
| WEST VIRGINIA UNIV REVSIMPT BDS 2021                                                | 2044-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5248.00           | Other Instrument          |
| WEST VIRGINIA ST WTR DEV AUTHREF BDS2018                                            | 2034-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10275.00          | Other Instrument          |
| WEST VIRGINIA ST WTR DEV AUTHREF BDS2018                                            | 2030-11-01      | 5.0000%  | 0.0000% | $20000.00          | $20720.00          | Other Instrument          |
| WEST VIRGINIA ST HOSP FIN AUTH IMPT BDS 2018                                        | 2051-06-01      | 4.0000%  | 0.0000% | $30000.00          | $27218.00          | Other Instrument          |
| WEST VIRGINIA ST HOSP FIN AUTH TAXABLE IMPT BDS 2018                                | 2048-01-01      | 5.1320%  | 0.0000% | $10000.00          | $8852.00           | Other Instrument          |
| WEST VIRGINIA ST HOSP FIN AUTH IMPT BDS 2018                                        | 2051-06-01      | 4.0000%  | 0.0000% | $25000.00          | $21995.00          | Other Instrument          |
| WEST VIRGINIA ST HOSP FIN AUTH REV REF BDS2016                                      | 2033-06-01      | 3.0000%  | 0.0000% | $25000.00          | $24208.00          | Other Instrument          |
| WEST VIRGINIA ST GO ST ROAD BDS 2018                                                | 2028-12-01      | 5.0000%  | 0.0000% | $250000.00         | $268133.00         | Other Instrument          |
| WEST VIRGINIA ST GO ROAD BDS2021                                                    | 2042-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21721.00          | Other Instrument          |
| WEST VIRGINIA ST GO RD BDS2019                                                      | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10834.00          | Other Instrument          |
| WEST VIRGINIA ST GO ST RD BDS 2018                                                  | 2042-06-01      | 4.0000%  | 0.0000% | $500000.00         | $510284.00         | Other Instrument          |
| WEST VIRGINIA ST GO RD BDS2018                                                      | 2036-12-01      | 5.0000%  | 0.0000% | $35000.00          | $37111.00          | Other Instrument          |
| WEST VIEW PA WTR AUTH WTR REVBDS2017                                                | 2034-11-15      | 4.0000%  | 0.0000% | $20000.00          | $20260.00          | Other Instrument          |
| WEST VY MISSION CMNTY COLLEGEGO BDS 2019                                            | 2039-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20534.00          | Other Instrument          |
| WEST SONOMA CNTY CALIF UN HIGH ELECTION 2018 GO BDS D                               | 2052-08-01      | 5.0000%  | 0.0000% | $65000.00          | $69058.00          | Other Instrument          |
| WEST SIDE UN ELEM SCH DIST CAL ELECTION 2020 GO BDS C                               | 2029-08-01      | 0.0000%  | 0.0000% | $25000.00          | $22498.00          | Other Instrument          |
| WEST SENECA N Y CENT SCH DISTBDS2023                                                | 2038-06-15      | 4.0000%  | 0.0000% | $5000.00           | $5284.00           | Other Instrument          |
| WEST ST FRANCOIS CNTY MO REORG GO BDS 2024                                          | 2034-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5289.00           | Other Instrument          |
| WEST RUSK TEX CONS INDPT SCH D UNLTD TAX BLDG BDS 2025                              | 2044-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16263.00          | Other Instrument          |
| WEST RUSK TEX CONS INDPT SCH D UNLTD TAX BLDG BDS 2025                              | 2037-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16963.00          | Other Instrument          |
| WEST ORANGE-COVE TEX CONS INDP UNLTD TAX BLDG BDS 2024                              | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5455.00           | Other Instrument          |
| ONTARIO CALIF PUB FING AUTH LE BDS2026                                              | 2038-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11665.00          | Other Instrument          |
| ONTARIO CALIF PUB FING AUTH LE BDS2022                                              | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27852.00          | Other Instrument          |
| ONONDAGA N Y CIVIC DEV CORP RE BDS2025                                              | 2050-12-01      | 4.5000%  | 0.0000% | $65000.00          | $66021.00          | Other Instrument          |
| ORANGE CNTY N C LTD OBLIGBDS2024                                                    | 2044-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20092.00          | Other Instrument          |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2025                                        | 2056-10-01      | 5.2500%  | 0.0000% | $20000.00          | $20912.00          | Other Instrument          |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023                                        | 2053-10-01      | 5.0000%  | 0.0000% | $295000.00         | $301515.00         | Other Instrument          |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023                                        | 2038-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27152.00          | Other Instrument          |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2019                                        | 2047-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15351.00          | Other Instrument          |
| ORANGE CNTY CALIF LOC TRANSN A LTD REF MEASURE M2 BDS 2025                          | 2038-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29193.00          | Other Instrument          |
| ORANGE CNTY CALIF LOC TRANSN A LTD REF MEASURE M2 BDS 2025                          | 2035-02-15      | 5.0000%  | 0.0000% | $20000.00          | $23832.00          | Other Instrument          |
| ORANGE CNTY CALIF LOC TRANSN A MEASURE M2 LTD TAX BDS 2019                          | 2034-02-15      | 5.0000%  | 0.0000% | $1530000.00        | $1650326.00        | Other Instrument          |
| ONTARIO MONTCLAIR CALIF SCH DI ELECTION 2016 GO BDS 2023                            | 2052-08-01      | 5.2500%  | 0.0000% | $20000.00          | $21344.00          | Other Instrument          |
| ONTARIO CALIF PUB FING AUTH LE BDS2026                                              | 2042-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11337.00          | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2037-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5426.00           | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2042-11-15      | 5.1500%  | 0.0000% | $250000.00         | $250548.00         | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2042-11-15      | 4.8500%  | 0.0000% | $490000.00         | $502635.00         | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2035-11-15      | 4.4000%  | 0.0000% | $25000.00          | $25816.00          | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2033-11-15      | 3.7500%  | 0.0000% | $5000.00           | $5002.00           | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                                       | 2043-11-15      | 4.5000%  | 0.0000% | $25000.00          | $25211.00          | Other Instrument          |
| CITY OF PEMBROKE PINES                                                              | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5397.00           | Other Instrument          |
| Alaska Railroad Corporation                                                         | 2039-10-01      | 5.5000%  | 0.0000% | $390000.00         | $439878.00         | Other Instrument          |
| City of Ottawa, Kansas                                                              | 2039-10-01      | 2.0000%  | 0.0000% | $10000.00          | $7527.00           | Other Instrument          |
| Los Alamos Public School District                                                   | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21734.00          | Other Instrument          |
| School District of the City of Scranton                                             | 2032-06-01      | 5.0000%  | 0.0000% | $65000.00          | $72365.00          | Other Instrument          |
| School District of the City of Scranton                                             | 2029-06-15      | 5.4210%  | 0.0000% | $20000.00          | $20842.00          | Other Instrument          |
| County of Bergen                                                                    | 2032-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5415.00           | Other Instrument          |
| County of Bergen                                                                    | 2033-06-01      | 4.0000%  | 0.0000% | $25000.00          | $26680.00          | Other Instrument          |
| Utah State Board of Regents                                                         | 2047-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15604.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2043-07-01      | 5.0000%  | 0.0000% | $1415000.00        | $1540210.00        | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11141.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10997.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22703.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2041-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32917.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2042-07-01      | 5.0000%  | 0.0000% | $1100000.00        | $1196872.00        | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2036-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16723.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2045-07-01      | 5.0000%  | 0.0000% | $45000.00          | $47496.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2033-07-01      | 5.0000%  | 0.0000% | $50000.00          | $53682.00          | Other Instrument          |
| City of Los Angeles Acting By and Through The Department of Water and Power         | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10572.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2047-05-15      | 5.0000%  | 0.0000% | $35000.00          | $36976.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2045-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5363.00           | Other Instrument          |
| OHIO ST PARKS & REC CAP FACS LEASE APPROPRIATION BDS2018                            | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27074.00          | Other Instrument          |
| OHIO ST PARKS & REC CAP FACS LEASE APPROPRIATION BDS2018                            | 2026-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20738.00          | Other Instrument          |
| OHIO ST SPL OBLIGCAP FACS LEASE APPROPRIA 2021                                      | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5469.00           | Other Instrument          |
| OHIO ST SPL OBLIGCAP FACS LEASE APPROPRIA 2018                                      | 2033-10-01      | 5.0000%  | 0.0000% | $40000.00          | $42124.00          | Other Instrument          |
| OHIO ST SPL OBLIGCAPS FACS LEASE APPROPRI 2017                                      | 2034-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10238.00          | Other Instrument          |
| OHIO ST MENTAL HEALTH CAP FACS LEASE APPROPRIATION BDS2021                          | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5583.00           | Other Instrument          |
| OHIO ST HOSP REV BDS2020                                                            | 2034-01-15      | 5.0000%  | 0.0000% | $25000.00          | $26663.00          | Other Instrument          |
| OHIO ST HOSP FAC REV REV REF BDS2017                                                | 2031-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26366.00          | Other Instrument          |
| OHIO ST ADULT CORRECTIONAL CAP LEASE APPROPRIATION BDS2017                          | 2028-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10396.00          | Other Instrument          |
| OHIO ST ADULT CORRECTIONAL CAP LEASE APPROPRIATION BDS2017                          | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $1455.00           | Other Instrument          |
| OHIO STINFRASTRUCTURE IMPT GEN2026                                                  | 2045-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11011.00          | Other Instrument          |
| OHIO STGEN OBLIG HWY CAP IMPTSZ                                                     | 2038-05-01      | 5.0000%  | 0.0000% | $825000.00         | $960103.00         | Other Instrument          |
| OHIO STGEN OBLIG BDS2025                                                            | 2033-09-01      | 5.0000%  | 0.0000% | $410000.00         | $471169.00         | Other Instrument          |
| OHIO STHIGHER ED GO BDS 2025                                                        | 2029-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16254.00          | Other Instrument          |
| OHIO STHIGHER ED GO BDS 2025                                                        | 2045-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10777.00          | Other Instrument          |
| OHIO STGO BDS 2021                                                                  | 2031-03-15      | 5.0000%  | 0.0000% | $10000.00          | $11140.00          | Other Instrument          |
| OHIO STCOM SCH GO BDS 2019                                                          | 2031-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21810.00          | Other Instrument          |
| OHIO STGO HWY CAP IMPT BDSV                                                         | 2033-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26108.00          | Other Instrument          |
| OHIO STGO BDS 2021                                                                  | 2037-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10852.00          | Other Instrument          |
| OHIO STGO BDS 2020                                                                  | 2040-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21638.00          | Other Instrument          |
| OXFORD ALA GO WTS 2025                                                              | 2040-03-01      | 5.0000%  | 0.0000% | $130000.00         | $144816.00         | Other Instrument          |
| DENTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2048-08-15      | 5.0000%  | 0.0000% | $35000.00          | $36933.00          | Other Instrument          |
| DENTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2037-08-15      | 5.0000%  | 0.0000% | $105000.00         | $117908.00         | Other Instrument          |
| DENTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2036-08-15      | 5.0000%  | 0.0000% | $145000.00         | $163765.00         | Other Instrument          |
| COLORADO HSG & FIN AUTHTAXABLE SINGLE FAMILY MT 2025                                | 2033-11-01      | 6.0000%  | 0.0000% | $15000.00          | $15906.00          | Other Instrument          |
| COLORADO HSG & FIN AUTHADJ RATE TAXABLE SINGLE2024                                  | 2054-11-01      | 3.7200%  | 0.0000% | $2030000.00        | $2035746.00        | Other Instrument          |
| COLORADO HSG & FIN AUTHTAXABLE HOMEOWNERSHIP BD CL I                                | 2052-10-01      | 4.8000%  | 0.0000% | $1000000.00        | $644728.00         | Other Instrument          |
| COLORADO HSG & FIN AUTHMULTI FAMILYPROJ CL I2023                                    | 2060-10-01      | 4.8500%  | 0.0000% | $50000.00          | $50225.00          | Other Instrument          |
| COLORADO HSG & FIN AUTHTAXABLE SINGLE FAMILY MT 2023                                | 2030-05-01      | 4.7750%  | 0.0000% | $30000.00          | $28332.00          | Other Instrument          |
| COLORADO HSG & FIN AUTH MULTIF HSG LN PROGRAM PASS THRO 2016                        | 2052-10-01      | 3.1000%  | 0.0000% | $844.00            | $640.00            | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2025                                  | 2046-05-01      | 5.0000%  | 0.0000% | $35000.00          | $37766.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2025                                  | 2036-05-01      | 5.0000%  | 0.0000% | $75000.00          | $83399.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2024                                          | 2049-05-01      | 5.0000%  | 0.0000% | $60000.00          | $63445.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2024                                          | 2040-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16740.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2024                                          | 2042-05-01      | 5.2500%  | 0.0000% | $190000.00         | $207847.00         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2023                                  | 2043-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10866.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2023                                  | 2038-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5385.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDSSECO                                              | 2052-05-01      | 4.0000%  | 0.0000% | $15000.00          | $14147.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDSSECO                                          | 2037-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDSSECO                                              | 2030-05-01      | 5.0000%  | 0.0000% | $205000.00         | $217121.00         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDSSECO                                              | 2045-05-01      | 5.0000%  | 0.0000% | $65000.00          | $66419.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDSSECO                                              | 2034-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2032-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16085.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2031-05-01      | 5.0000%  | 0.0000% | $45000.00          | $48351.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2030-05-01      | 5.0000%  | 0.0000% | $45000.00          | $48457.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2044-05-01      | 5.0000%  | 0.0000% | $30000.00          | $30748.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2038-05-01      | 5.0000%  | 0.0000% | $55000.00          | $57240.00          | Other Instrument          |
| TOLEDO LUCAS CNTY OHIO PUB LIB GO UNLTD TAX IMPT BDS2025                            | 2035-12-01      | 4.8860%  | 0.0000% | $20000.00          | $20796.00          | Other Instrument          |
| TOB SECURITIZATION AUTH NORTHN ASSET BKD SR REF BDS 2021                            | 2034-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15546.00          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCHAD VALOREM PPTY TAX FIRS 2023                          | 2040-07-15      | 6.0000%  | 0.0000% | $30000.00          | $35304.00          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCHAD VALOREM PPTY TAX FIRS 2023                          | 2040-07-15      | 5.5000%  | 0.0000% | $10000.00          | $11236.00          | Other Instrument          |
| TIPPECANOE CNTY IND NSE08 SCHAD VALOREM PPTY TAX FIRS 2023                          | 2034-07-15      | 5.0000%  | 0.0000% | $30000.00          | $33764.00          | Other Instrument          |
| TILLAMOOK CNTY ORE SCH DIST NO GO BDS 2025                                          | 2042-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11101.00          | Other Instrument          |
| TILLAMOOK CNTY ORE SCH DIST NO GO BDS 2025                                          | 2040-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5625.00           | Other Instrument          |
| THREE RIVS WASH REGL WASTEWATE BDS2024                                              | 2043-09-01      | 4.0000%  | 0.0000% | $20000.00          | $19993.00          | Other Instrument          |
| THREE RIVERS PARK DIST MINNGO BDS 2021                                              | 2034-02-01      | 1.3000%  | 0.0000% | $5000.00           | $4085.00           | Other Instrument          |
| THORNTON COLO WTR ENTERPRISE R BDS2020                                              | 2036-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10403.00          | Other Instrument          |
| TEXAS WOMANS UNIV REV FING SYS BDS2022                                              | 2026-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15338.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD BDS 2025                                  | 2060-10-15      | 5.0000%  | 0.0000% | $60000.00          | $62438.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD RES 2024                                  | 2054-10-15      | 4.3750%  | 0.0000% | $30000.00          | $28792.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD RES 2024                                  | 2053-10-15      | 5.0000%  | 0.0000% | $15000.00          | $15625.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD RES 2024                                  | 2044-10-15      | 5.0000%  | 0.0000% | $790000.00         | $855990.00         | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD RES 2024                                  | 2043-10-15      | 4.0000%  | 0.0000% | $5000.00           | $4951.00           | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD BDS 2023                                  | 2058-10-15      | 5.0000%  | 0.0000% | $60000.00          | $62104.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD BDS 2023                                  | 2038-10-15      | 5.0000%  | 0.0000% | $85000.00          | $94478.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD BDS 2023                                  | 2027-10-15      | 5.0000%  | 0.0000% | $475000.00         | $493868.00         | Other Instrument          |
| TEXAS WTR DEV BRD REVST REVOLVING FD REV BDS2023                                    | 2034-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34355.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION FD BDS 2022                                  | 2041-10-15      | 4.7000%  | 0.0000% | $115000.00         | $121565.00         | Other Instrument          |
| BREATHITT CNTY KY SCH DIST FIN BDS2026                                              | 2034-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10423.00          | Other Instrument          |
| BREA CALIF PUB FING AUTH LEASE REF BDS2021                                          | 2036-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5191.00           | Other Instrument          |
| BRAZOSPORT TEX COLLEGE DISTMAINTENANCE TAX NTS2025                                  | 2039-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5465.00           | Other Instrument          |
| BRAZOS TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2037-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16825.00          | Other Instrument          |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS2025                                    | 2036-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15079.00          | Other Instrument          |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX BDS2024                                    | 2034-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10276.00          | Other Instrument          |
| BRASELTON GA WTR & SWR REV BDS2025                                                  | 2041-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16773.00          | Other Instrument          |
| BRANDON S D WTR SURCHARGE REVBDS2022                                                | 2052-08-01      | 5.5000%  | 0.0000% | $30000.00          | $32257.00          | Other Instrument          |
| BRAINTREE MASS MUN PURP LN GO BDS 2020                                              | 2030-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15921.00          | Other Instrument          |
| BOYS TOWN VLG NEB REVBDS2026                                                        | 2055-07-01      | 5.2500%  | 0.0000% | $85000.00          | $89356.00          | Other Instrument          |
| BOWLING GREEN MO SCH DIST NO R GO BDS 2023                                          | 2034-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33329.00          | Other Instrument          |
| BOVINA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2037-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5568.00           | Other Instrument          |
| BOVINA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5503.00           | Other Instrument          |
| BOUNTIFUL UTAH SALES TAX REV BDS2023                                                | 2039-07-01      | 5.0000%  | 0.0000% | $100000.00         | $111573.00         | Other Instrument          |
| BOULDER VALLEY COLO SCH DIST N GEN OBLIG BDS2026                                    | 2041-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11341.00          | Other Instrument          |
| BOULDER VALLEY COLO SCH DIST N GO BDS 2023                                          | 2041-12-01      | 5.0000%  | 0.0000% | $100000.00         | $111983.00         | Other Instrument          |
| BOULDER VALLEY COLO SCH DIST N GO REF BDS 2019                                      | 2029-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30952.00          | Other Instrument          |
| BOULDER VALLEY COLO SCH DIST N GO BDS 2019                                          | 2041-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26704.00          | Other Instrument          |
| BOULDER VALLEY COLO SCH DIST N GO BDS 2019                                          | 2027-12-01      | 6.0000%  | 0.0000% | $5000.00           | $5397.00           | Other Instrument          |
| BOSTON MASSGO BDS 2020                                                              | 2029-11-01      | 5.0000%  | 0.0000% | $100000.00         | $108462.00         | Other Instrument          |
| BOSTON MASSGO BDS 2019                                                              | 2034-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26791.00          | Other Instrument          |
| BOSTON MASSGO BDS 2025                                                              | 2044-02-01      | 5.0000%  | 0.0000% | $50000.00          | $54863.00          | Other Instrument          |
| BOSTON MASSGO BDS 2023                                                              | 2042-11-01      | 5.0000%  | 0.0000% | $85000.00          | $93552.00          | Other Instrument          |
| BOSTON MASSGO BDS 2022                                                              | 2041-11-01      | 5.0000%  | 0.0000% | $85000.00          | $93045.00          | Other Instrument          |
| BOSTON MASSGO BDS 2020                                                              | 2040-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5372.00           | Other Instrument          |
| BOONTON N JGEN WTR BDS2024                                                          | 2035-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5287.00           | Other Instrument          |
| BOONE CNTY MO FIRE PROTN DISTGEN OBLIG BDS2025                                      | 2040-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15893.00          | Other Instrument          |
| BOONE CNTY MO FIRE PROTN DISTGO BDS 2023                                            | 2033-03-01      | 4.5000%  | 0.0000% | $30000.00          | $32110.00          | Other Instrument          |
| BONNY DOON CALIF UN ELEM SCH D ELECTION 2024 GO BDS A                               | 2040-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16930.00          | Other Instrument          |
| BONDURANT-FARRAR IOWA CMNTY SC GEN OBLIG BDS2026                                    | 2041-05-01      | 3.6250%  | 0.0000% | $420000.00         | $388420.00         | Other Instrument          |
| BOLIVAR PENINSULA SPL UTIL DIS NTS2025                                              | 2044-02-15      | 5.0000%  | 0.0000% | $75000.00          | $79786.00          | Other Instrument          |
| BOLIVAR PENINSULA SPL UTIL DIS NTS2025                                              | 2039-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21942.00          | Other Instrument          |
| BOISE CITY IDAHO WTR RENEWAL R REF BDS2022                                          | 2047-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10515.00          | Other Instrument          |
| BOISE ST UNIV IDAHO REVS GEN REV PROJ BDS 2018                                      | 2034-04-01      | 5.0000%  | 0.0000% | $115000.00         | $119790.00         | Other Instrument          |
| BOGOTA N J GEN IMPT BDS                                                             | 2041-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5127.00           | Other Instrument          |
| BOERNE TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                      | 2034-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22937.00          | Other Instrument          |
| BLUFFTON-HARRISON IND MIDDLE S AD VALOREM PPTY TAX FIRS 2023                        | 2040-07-15      | 5.5000%  | 0.0000% | $5000.00           | $5507.00           | Other Instrument          |
| BLUE MOUNTAIN PA SCH DISTGO BDS 2021                                                | 2034-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15414.00          | Other Instrument          |
| BLOOMINGTON IND SEW WKS REVBDS2024                                                  | 2034-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5726.00           | Other Instrument          |
| BLOOMINGTON ILLGO BDS 2022                                                          | 2042-06-01      | 4.1250%  | 0.0000% | $75000.00          | $76792.00          | Other Instrument          |
| BLOOMFIELD CONN CTR FIRE DISTGO BDS 2023                                            | 2038-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5176.00           | Other Instrument          |
| BLOOMFIELD CONNGO BDS 2024                                                          | 2039-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5192.00           | Other Instrument          |
| BLACKWELL OKLA FACS AUTH EDL F BDS2022                                              | 2033-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5177.00           | Other Instrument          |
| BISHOP TEX CONS INDPT SCH DIST UNLTD TAX REF BDS2025                                | 2043-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10951.00          | Other Instrument          |
| BISHOP TEX CONS INDPT SCH DIST UNLTD TAX REF BDS2025                                | 2040-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5572.00           | Other Instrument          |
| BIRMINGHAM JEFFERSON ALA CIVIC BDS2018                                              | 2035-07-01      | 5.0000%  | 0.0000% | $50000.00          | $52692.00          | Other Instrument          |
| BIRMINGHAM ALA SPL CARE FACS F BDS2025                                              | 2050-06-01      | 5.2500%  | 0.0000% | $100000.00         | $108107.00         | Other Instrument          |
| BIRMINGHAM ALA SPL CARE FACS F BDS2025                                              | 2045-06-01      | 5.2500%  | 0.0000% | $10000.00          | $11113.00          | Other Instrument          |
| BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                | 2036-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11244.00          | Other Instrument          |
| BIRDVILLE TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2019                            | 2039-02-15      | 4.0000%  | 0.0000% | $35000.00          | $35563.00          | Other Instrument          |
| BIRDVILLE TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2019                            | 2033-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15409.00          | Other Instrument          |
| BIG SPRING PA SCH DIST GO BDS 2023                                                  | 2030-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21807.00          | Other Instrument          |
| BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS2026                                        | 2034-02-15      | 5.0000%  | 0.0000% | $125000.00         | $139154.00         | Other Instrument          |
| BEXAR CNTY TEX COMB TAX AND REV CTFS OF 2018                                        | 2033-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15642.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2051-07-01      | 3.0000%  | 0.0000% | $30000.00          | $12510.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2040-07-01      | 2.2500%  | 0.0000% | $50000.00          | $38010.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2035-01-01      | 3.8750%  | 0.0000% | $10000.00          | $10234.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2034-01-01      | 3.8500%  | 0.0000% | $10000.00          | $10237.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2055-07-01      | 6.2500%  | 0.0000% | $30000.00          | $31755.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2036-07-01      | 2.3300%  | 0.0000% | $40000.00          | $32200.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2030-05-01      | 4.4710%  | 0.0000% | $30000.00          | $30255.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2028-05-01      | 5.0000%  | 0.0000% | $45000.00          | $46118.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2037-05-01      | 5.0000%  | 0.0000% | $180000.00         | $189815.00         | Other Instrument          |
| State of Wisconsin                                                                  | 2034-05-01      | 5.0000%  | 0.0000% | $5000.00           | $3188.00           | Other Instrument          |
| State of Wisconsin                                                                  | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5132.00           | Other Instrument          |
| State of Wisconsin                                                                  | 2031-05-01      | 5.0000%  | 0.0000% | $20000.00          | $14554.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2028-05-01      | 5.0000%  | 0.0000% | $95000.00          | $99833.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2037-05-01      | 5.0000%  | 0.0000% | $120000.00         | $14085.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2031-05-01      | 5.0000%  | 0.0000% | $30000.00          | $33292.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2031-11-01      | 5.0000%  | 0.0000% | $15000.00          | $8575.00           | Other Instrument          |
| State of Wisconsin                                                                  | 2028-11-01      | 5.0000%  | 0.0000% | $20000.00          | $20527.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25350.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2031-11-01      | 5.0000%  | 0.0000% | $45000.00          | $12998.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2029-11-01      | 5.0000%  | 0.0000% | $40000.00          | $19957.00          | Other Instrument          |
| State of Wisconsin                                                                  | 2044-05-01      | 5.0000%  | 0.0000% | $385000.00         | $410864.00         | Other Instrument          |
| State of Wisconsin                                                                  | 2033-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27998.00          | Other Instrument          |
| Palm Springs Unified School District                                                | 2026-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20421.00          | Other Instrument          |
| Imperial Community College District                                                 | 2054-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10583.00          | Other Instrument          |
| Imperial Community College District                                                 | 2043-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5586.00           | Other Instrument          |
| Louisiana Housing Corporation                                                       | 2040-12-01      | 4.1500%  | 0.0000% | $10000.00          | $10237.00          | Other Instrument          |
| City of Round Rock                                                                  | 2051-08-15      | 4.2500%  | 0.0000% | $900000.00         | $858664.00         | Other Instrument          |
| City of Gretna, Nebraska                                                            | 2037-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5314.00           | Other Instrument          |
| City of Gretna, Nebraska                                                            | 2031-12-15      | 5.0000%  | 0.0000% | $10000.00          | $11056.00          | Other Instrument          |
| Alabama Housing Finance Authority                                                   | 2033-10-01      | 3.9500%  | 0.0000% | $25000.00          | $24410.00          | Other Instrument          |
| CALLISBURG INDEPENDENT SCHOOL DISTRICT PUBLIC FACI                                  | 2035-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22902.00          | Other Instrument          |
| Maryland Stadium Authority                                                          | 2055-06-15      | 5.5780%  | 0.0000% | $10000.00          | $10244.00          | Other Instrument          |
| Maryland Stadium Authority                                                          | 2033-06-15      | 4.6830%  | 0.0000% | $10000.00          | $10231.00          | Other Instrument          |
| Maryland Stadium Authority                                                          | 2032-06-15      | 4.5190%  | 0.0000% | $45000.00          | $45810.00          | Other Instrument          |
| Maryland Stadium Authority                                                          | 2042-06-01      | 3.0000%  | 0.0000% | $15000.00          | $13000.00          | Other Instrument          |
| Maryland Stadium Authority                                                          | 2040-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5128.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2039-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17310.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2055-07-01      | 5.5000%  | 0.0000% | $50000.00          | $54070.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2034-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11516.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2032-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5591.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2045-07-01      | 5.5000%  | 0.0000% | $475000.00         | $509714.00         | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2045-07-01      | 5.0000%  | 0.0000% | $195000.00         | $209936.00         | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2044-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27076.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2043-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27247.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22093.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2045-11-01      | 5.5000%  | 0.0000% | $95000.00          | $103196.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2041-11-01      | 5.2500%  | 0.0000% | $20000.00          | $21896.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2039-11-01      | 4.5000%  | 0.0000% | $35000.00          | $36443.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB TAXA 2023                        | 2032-11-01      | 5.3500%  | 0.0000% | $10000.00          | $10410.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB TAXA 2023                        | 2028-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10178.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2030-11-01      | 5.0000%  | 0.0000% | $60000.00          | $65503.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B                           | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10141.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017                        | 2037-05-01      | 4.0000%  | 0.0000% | $60000.00          | $60500.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017                        | 2033-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10239.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017                        | 2032-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15364.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017                        | 2036-02-01      | 5.0000%  | 0.0000% | $45000.00          | $46329.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017                        | 2030-02-01      | 5.0000%  | 0.0000% | $60000.00          | $61922.00          | Other Instrument          |
| NEW YORK N Y CITY EDL CONSTR F BDS2021                                              | 2040-04-01      | 5.0000%  | 0.0000% | $50000.00          | $52794.00          | Other Instrument          |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS2021                                          | 2033-11-15      | 2.2000%  | 0.0000% | $180000.00         | $156263.00         | Other Instrument          |
| NEW RICHMOND WIS SCH DISTGO PROM NTS                                                | 2044-04-01      | 4.0000%  | 0.0000% | $55000.00          | $53917.00          | Other Instrument          |
| NEW PRAIRIE UTD SCH BLDG CORPULTD AD VALOREM PPTY TAX 2016                          | 2030-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5115.00           | Other Instrument          |
| NEW PRAGUE MINN ECONOMIC DEV A BDS2025                                              | 2037-02-01      | 5.0000%  | 0.0000% | $40000.00          | $44825.00          | Other Instrument          |
| NEW ORLEANS LA SEW SVC REV BDS2020                                                  | 2031-06-01      | 5.0000%  | 0.0000% | $35000.00          | $37685.00          | Other Instrument          |
| NEW ORLEANS LA AVIATION BRD RE BDSA                                                 | 2036-01-01      | 5.0000%  | 0.0000% | $45000.00          | $46360.00          | Other Instrument          |
| NEW MEXICO ST HOSP EQUIP LN CO SYS BDS2019                                          | 2048-08-01      | 3.0000%  | 0.0000% | $10000.00          | $7546.00           | Other Instrument          |
| NEW MEXICO MTG FIN AUTHSING FAMILY PROGRAM CL I 2023                                | 2053-09-01      | 4.8500%  | 0.0000% | $5000.00           | $5023.00           | Other Instrument          |
| NEW MEXICO MTG FIN AUTHSING FAMILY PROGRAM CL I 2023                                | 2038-09-01      | 4.2000%  | 0.0000% | $20000.00          | $20168.00          | Other Instrument          |
| NEW MEXICO MTG FIN AUTHSINGLE FAMILY MTG PROG C 2019                                | 2039-07-01      | 2.8500%  | 0.0000% | $10000.00          | $6916.00           | Other Instrument          |
| NEW MEXICO MTG FIN AUTHSINGLE FAMILY PROGRAM CL 2025                                | 2040-09-01      | 4.2000%  | 0.0000% | $10000.00          | $9948.00           | Other Instrument          |
| NEW LENOX FIRE PROTN DIST ILLGEN OBLIG BDS2026                                      | 2033-12-30      | 5.0000%  | 0.0000% | $305000.00         | $342662.00         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2017                                          | 2033-10-01      | 5.0000%  | 0.0000% | $75000.00          | $78117.00          | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2017                                          | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26163.00          | Other Instrument          |
| NEW JERSEY INST TECHNOLOGY GO BDS 2017                                              | 2037-07-01      | 4.1770%  | 0.0000% | $560000.00         | $537702.00         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2024                                          | 2054-07-01      | 5.2500%  | 0.0000% | $55000.00          | $58900.00          | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2024                                          | 2034-07-01      | 5.0000%  | 0.0000% | $90000.00          | $103373.00         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2024                                          | 2054-07-01      | 5.2500%  | 0.0000% | $55000.00          | $59512.00          | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2024                                          | 2034-07-01      | 5.0000%  | 0.0000% | $145000.00         | $166545.00         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI BDS2021                                              | 2045-07-01      | 4.0000%  | 0.0000% | $375000.00         | $362585.00         | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI BDS2021                                              | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5421.00           | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI BDS2021                                              | 2037-07-01      | 4.0000%  | 0.0000% | $30000.00          | $31095.00          | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REV BDS2017                                          | 2042-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15480.00          | Other Instrument          |
| NEW JERSEY HEALTH CARE FACS FI REF BDS2016                                          | 2041-07-01      | 4.0000%  | 0.0000% | $700000.00         | $699072.00         | Other Instrument          |
| NEW IBERIA LA REVREF BDS2021                                                        | 2031-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5204.00           | Other Instrument          |
| NEW HYDE PARK N YPUB IMPT BDS 2022                                                  | 2034-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5178.00           | Other Instrument          |
| NEW HOPE HIGHER ED FIN CORP TE BDS2026                                              | 2055-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10355.00          | Other Instrument          |
| NEW HOPE CULTURAL ED FACS FINBDS2025                                                | 2052-08-15      | 5.0000%  | 0.0000% | $50000.00          | $51914.00          | Other Instrument          |
| NEW HOPE CULTURAL ED FACS FINBDS2025                                                | 2045-08-15      | 5.2500%  | 0.0000% | $20000.00          | $21772.00          | Other Instrument          |
| NEW HAVEN CALIF UNI SCH DIST ELECTION 2014 GO BDS 2023                              | 2045-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16078.00          | Other Instrument          |
| NEW HAMPSHIRE ST GO CAP IMPT BDS2025A                                               | 2039-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11303.00          | Other Instrument          |
| NEW HAMPSHIRE ST GO CAP IMPT BDS2020                                                | 2030-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27595.00          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2026                                                      | 2041-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5085.00           | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2024                                                      | 2037-08-15      | 5.0000%  | 0.0000% | $30000.00          | $33627.00          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2022                                                      | 2038-02-15      | 3.0000%  | 0.0000% | $1130000.00        | $1034613.00        | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2021                                                      | 2027-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15649.00          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2020                                                      | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5425.00           | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2020                                                      | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16297.00          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BKBDS2018                                                      | 2028-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5215.00           | Other Instrument          |
| NEW DIANA TEX CNTY LINE INDPTUNLTD TAX BLDG BDS 2024                                | 2042-02-15      | 4.0000%  | 0.0000% | $20000.00          | $20180.00          | Other Instrument          |
| NEW DEAL TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                  | 2042-02-15      | 4.2500%  | 0.0000% | $10000.00          | $10226.00          | Other Instrument          |
| NEW CASTLE IND MIDDLE SCH BLDG AD VALOREM PPTY TAX FIRS 2020                        | 2031-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5349.00           | Other Instrument          |
| NEW CASTLE FIRE DIST NO 1 N YGO BDS 2024                                            | 2042-09-15      | 4.0000%  | 0.0000% | $15000.00          | $15159.00          | Other Instrument          |
| NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG REV REF BDS 2016                        | 2039-09-01      | 3.0000%  | 0.0000% | $200000.00         | $181067.00         | Other Instrument          |
| NEW BRAUNFELS TEX UTIL REV SYS REF BDS2022                                          | 2053-07-01      | 5.0000%  | 0.0000% | $310000.00         | $323530.00         | Other Instrument          |
| NEW BRAUNFELS TEX UTIL REV SYS REF BDS2025                                          | 2056-07-01      | 4.7500%  | 0.0000% | $85000.00          | $87146.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2018                                              | 2040-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15642.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS D                                                 | 2028-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15625.00          | Other Instrument          |
| HOMESTEAD FLA TRANSN SYS REV REV BDS2017                                            | 2032-07-01      | 3.7930%  | 0.0000% | $10000.00          | $9856.00           | Other Instrument          |
| HOLLY SPRINGS N CGO BDS 2025                                                        | 2035-02-01      | 5.0000%  | 0.0000% | $25000.00          | $29452.00          | Other Instrument          |
| HOLLY SPRINGS GA URBAN REDEV A BDS2025                                              | 2055-11-01      | 5.0000%  | 0.0000% | $100000.00         | $103903.00         | Other Instrument          |
| HOLLY MICH AREA SCH DIST GO UNLTD TAX BLDG SITE B 2025                              | 2048-05-01      | 5.0000%  | 0.0000% | $70000.00          | $73156.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST WTR IMPLEMENTATION RE 2017                                  | 2029-04-15      | 5.0000%  | 0.0000% | $10000.00          | $10393.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST WTR IMPLEMENTATION RE 2017                                  | 2032-10-15      | 3.3200%  | 0.0000% | $55000.00          | $52153.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION REV FD 2019                                  | 2049-10-15      | 4.0000%  | 0.0000% | $35000.00          | $32153.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION REV FD 2019                                  | 2044-10-15      | 4.0000%  | 0.0000% | $50000.00          | $48927.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION REV FD 2019                                  | 2038-10-15      | 4.0000%  | 0.0000% | $115000.00         | $117032.00         | Other Instrument          |
| TEXAS WTR DEV BRD REVST IMPLEMENTATION REV FD 2019                                  | 2031-04-15      | 5.0000%  | 0.0000% | $25000.00          | $26965.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVREV BDSA                                                       | 2035-10-15      | 4.0000%  | 0.0000% | $25000.00          | $25124.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST REVOLVING FD REV BDS2019                                    | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21300.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVREV BDS2018                                                    | 2038-10-15      | 5.0000%  | 0.0000% | $20000.00          | $20894.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVREV BDS2018                                                    | 2030-04-15      | 5.0000%  | 0.0000% | $60000.00          | $63597.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST WTR IMPLEMENTATION RE 2017                                  | 2033-10-15      | 4.0000%  | 0.0000% | $25000.00          | $25367.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST WTR IMPLEMENTATION RE 2017                                  | 2032-10-15      | 4.0000%  | 0.0000% | $15000.00          | $15242.00          | Other Instrument          |
| TEXAS WTR DEV BRD REVST REVOLVING FD REV BDS2020                                    | 2032-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27516.00          | Other Instrument          |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025                        | 2055-10-01      | 5.5000%  | 0.0000% | $145000.00         | $156729.00         | Other Instrument          |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025                        | 2050-10-01      | 5.2500%  | 0.0000% | $55000.00          | $59084.00          | Other Instrument          |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025                        | 2050-10-01      | 5.0000%  | 0.0000% | $185000.00         | $194429.00         | Other Instrument          |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025                        | 2038-10-01      | 5.0000%  | 0.0000% | $45000.00          | $50818.00          | Other Instrument          |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS2024                                          | 2035-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22591.00          | Other Instrument          |
| TEXAS TRANSN COMMN CENT TEX TP REF BDS2024                                          | 2031-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22167.00          | Other Instrument          |
| TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REF BDS 2020                              | 2039-08-15      | 5.0000%  | 0.0000% | $290000.00         | $308497.00         | Other Instrument          |
| TEXAS ST TECHNICAL COLLEGE SYS IMPT BDS 2022                                        | 2042-08-01      | 5.5000%  | 0.0000% | $20000.00          | $22407.00          | Other Instrument          |
| TEXAS ST TECHNICAL COLLEGE SYS IMPT BDS 2022                                        | 2037-08-01      | 5.2500%  | 0.0000% | $110000.00         | $123357.00         | Other Instrument          |
| TEXAS ST TECHNICAL COLLEGE SYS IMPT BDS 2022                                        | 2035-08-01      | 5.2500%  | 0.0000% | $25000.00          | $28325.00          | Other Instrument          |
| TEXAS MUN PWR AGY REVTRANSMISSION SYS REF BDS 2025                                  | 2029-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10782.00          | Other Instrument          |
| TEXAS A & M UNIV REV FING SYS BDS 2021                                              | 2035-05-15      | 4.0000%  | 0.0000% | $10000.00          | $10363.00          | Other Instrument          |
| OAKMAN ALA WTRWKS BRD WTR REVBDS2019                                                | 2033-02-01      | 2.5000%  | 0.0000% | $10000.00          | $9268.00           | Other Instrument          |
| OAKLAND PARK FLA GO BDS 2022                                                        | 2032-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5621.00           | Other Instrument          |
| OAKLAND PARK FLA GO BDS 2020                                                        | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10973.00          | Other Instrument          |
| OAKDALE CALIF JT UNI SCH DISTELECTION 2024 GO BDS A                                 | 2050-08-01      | 5.2500%  | 0.0000% | $55000.00          | $59573.00          | Other Instrument          |
| OAK FOREST ILL GO REF BDS 2016                                                      | 2030-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10189.00          | Other Instrument          |
| O FALLON ILL CMNTY CONS SCH DI GEN OBLIG BDS2026                                    | 2036-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27869.00          | Other Instrument          |
| NYE CNTY NEV SCH DISTGO LTD TAX IMPT BDS2024                                        | 2035-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5630.00           | Other Instrument          |
| NYE CNTY NEV SCH DISTLTD TAX GO IMPT BDS2023                                        | 2038-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10234.00          | Other Instrument          |
| NUECES CNTY TEX WTR CTL & IMPT BDS2026                                              | 2034-08-01      | 5.0000%  | 0.0000% | $160000.00         | $171410.00         | Other Instrument          |
| NOVI MICH CMNTY SCH DIST GEN OBLIG UNLTD TAX BLDG 2026                              | 2042-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5529.00           | Other Instrument          |
| NOVI MICH CMNTY SCH DIST GO UNLTD TAX BLDG SITE B 2024                              | 2044-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21626.00          | Other Instrument          |
| NOVI MICH CMNTY SCH DIST BDS2022                                                    | 2035-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5181.00           | Other Instrument          |
| NORWOOD MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2044-03-01      | 4.0000%  | 0.0000% | $90000.00          | $90935.00          | Other Instrument          |
| NORWOOD MASS GO MUN PURP LN BDS 2024                                                | 2041-01-15      | 4.0000%  | 0.0000% | $10000.00          | $10309.00          | Other Instrument          |
| NORWOOD MASS SCH PROJ LN UNLTD TAX GO                                               | 2047-09-15      | 4.0000%  | 0.0000% | $200000.00         | $192308.00         | Other Instrument          |
| NORWOOD MASS GO MUN PURP LN BDS 2021                                                | 2031-06-15      | 4.0000%  | 0.0000% | $5000.00           | $5353.00           | Other Instrument          |
| NORWIN PA SCH DIST GEN OBLIG BDS2025                                                | 2046-03-01      | 4.5000%  | 0.0000% | $20000.00          | $20001.00          | Other Instrument          |
| NORWIN PA SCH DIST GEN OBLIG BDS2025                                                | 2045-03-01      | 4.3750%  | 0.0000% | $10000.00          | $9955.00           | Other Instrument          |
| NORWALK CONN GO BDS 2020                                                            | 2031-07-15      | 1.5810%  | 0.0000% | $25000.00          | $21990.00          | Other Instrument          |
| NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2055-02-15      | 5.0000%  | 0.0000% | $555000.00         | $578224.00         | Other Instrument          |
| NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS2023                                  | 2039-02-15      | 5.0000%  | 0.0000% | $120000.00         | $130941.00         | Other Instrument          |
| NORTHWEST OHIO LOC SCH DIST HA TAXABLE GO UNLTD TAX IMP 2019                        | 2040-12-01      | 0.0000%  | 0.0000% | $20000.00          | $9266.00           | Other Instrument          |
| NORTHWEST ALLEN IND MULTI-SCHUNLTD ADVALOREM PPT TAX2018                            | 2032-07-15      | 5.0000%  | 0.0000% | $40000.00          | $42450.00          | Other Instrument          |
| NORTHVILLE MICH CHARTER TWPLTD TAX GO CAP IMPT BDS2024                              | 2039-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5107.00           | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST ULTD TAX REF BDS 2019                                  | 2031-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5260.00           | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2045-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26926.00          | Other Instrument          |
| NORTHGLENN COLO WASTEWATER REV BDS2021                                              | 2038-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5163.00           | Other Instrument          |
| NEW HAMPSHIRE HEALTH & ED FACS REV BDS2017                                          | 2047-10-01      | 5.0000%  | 0.0000% | $3250000.00        | $3290286.00        | Other Instrument          |
| NEW HAMPSHIRE HEALTH & ED FACS BDS2017                                              | 2032-07-01      | 5.0000%  | 0.0000% | $150000.00         | $156229.00         | Other Instrument          |
| MASSACHUSETTS MUN WHSL ELEC CO BDS2021                                              | 2040-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5110.00           | Other Instrument          |
| HARTFORD CNTY CONN MET DISTGO BDS 2021                                              | 2040-09-01      | 4.0000%  | 0.0000% | $175000.00         | $180251.00         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2023                                              | 2037-10-01      | 5.0000%  | 0.0000% | $120000.00         | $131126.00         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BD FING PROG REV BDS 2022                            | 2040-12-01      | 4.0000%  | 0.0000% | $55000.00          | $54872.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BD FING PROG REV BDS 2022                            | 2038-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16544.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTNS FOR C 2024                        | 2044-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27292.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2022                                              | 2052-07-01      | 4.0000%  | 0.0000% | $280000.00         | $257713.00         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS2021                                    | 2033-07-01      | 5.0000%  | 0.0000% | $3000.00           | $3397.00           | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2023                                              | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11005.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2026                                      | 2049-03-15      | 5.2500%  | 0.0000% | $40000.00          | $43011.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2026                                      | 2038-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5735.00           | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSREV BDS2017                                            | 2030-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20606.00          | Other Instrument          |
| WARRICK CNTY IND BLDG CORP LEA BDS2024                                              | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10850.00          | Other Instrument          |
| WARREN CNTY N YPUB IMPT REF BDS 2020                                                | 2029-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5335.00           | Other Instrument          |
| WARREN CNTY KY SCH DIST FIN CO BDS2024                                              | 2040-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15330.00          | Other Instrument          |
| WARREN CNTY KY SCH DIST FIN CO BDS2023                                              | 2036-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10954.00          | Other Instrument          |
| WARREN CNTY KY SCH DIST FIN CO BDS2019                                              | 2039-06-01      | 3.0000%  | 0.0000% | $10000.00          | $9208.00           | Other Instrument          |
| WARM SPRINGS RESERVATION ORE C TRIBAL ECONOMIC DEV REF2019                          | 2033-11-01      | 5.0000%  | 0.0000% | $175000.00         | $184198.00         | Other Instrument          |
| WAPPINGERS CENT SCH DIST N Y BDS2023                                                | 2038-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20836.00          | Other Instrument          |
| WANTAGH N Y UN FREE SCH DIST BDS2024                                                | 2039-08-01      | 4.0000%  | 0.0000% | $180000.00         | $189801.00         | Other Instrument          |
| WANTAGH N Y UN FREE SCH DIST BDS2024                                                | 2032-08-01      | 5.0000%  | 0.0000% | $45000.00          | $51966.00          | Other Instrument          |
| WALTON-VERONA KY INDPT SCH DIS BDS2023                                              | 2035-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5167.00           | Other Instrument          |
| WALTON CNTY GA WTR & SEW AUTHBDS2022                                                | 2053-02-01      | 5.0000%  | 0.0000% | $15000.00          | $15676.00          | Other Instrument          |
| WALPOLE MASS GO SCH BDS                                                             | 2028-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26697.00          | Other Instrument          |
| WALPOLE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2043-01-15      | 4.0000%  | 0.0000% | $15000.00          | $15268.00          | Other Instrument          |
| WALNUT VALLEY CALIF UNI SCH DI ELECTION 2016 GO BDS C                               | 2039-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22470.00          | Other Instrument          |
| WALNUT CREEK CALIF SCH DIST CO GO ELECTION 2022 BDS B                               | 2050-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26547.00          | Other Instrument          |
| WALNUT CALIF ENERGY CTR AUTH R REF BDS2019                                          | 2033-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22031.00          | Other Instrument          |
| WALLINGTON N J SCH DISTBDS                                                          | 2040-02-15      | 4.0000%  | 0.0000% | $20000.00          | $20860.00          | Other Instrument          |
| WALLINGTON N J SCH DISTBDS                                                          | 2035-02-15      | 3.1250%  | 0.0000% | $5000.00           | $5000.00           | Other Instrument          |
| WALLINGFORD CONN GO BDS 2024                                                        | 2034-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15660.00          | Other Instrument          |
| WALLER CNTY TEX RD IMPT DIST N UNLTD TAX BDS2025                                    | 2034-03-01      | 4.5000%  | 0.0000% | $15000.00          | $15689.00          | Other Instrument          |
| WALLER CNTY TEX RD IMPT DIST N UNLTD TAX BDS2025                                    | 2036-03-01      | 4.0000%  | 0.0000% | $70000.00          | $71475.00          | Other Instrument          |
| WALLED LAKE MICH CONS SCH DIST UNLTD TAX GO BLDG SITE B 2025                        | 2055-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10309.00          | Other Instrument          |
| WALLED LAKE MICH CONS SCH DIST BLDG SITE UNLTD TAX GO B 2022                        | 2044-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10607.00          | Other Instrument          |
| WAITE PARK MINNGO BDS 2025                                                          | 2041-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5545.00           | Other Instrument          |
| WACO TEX COMBINATION TAX REV CTFS 2024                                              | 2054-02-01      | 5.2500%  | 0.0000% | $75000.00          | $80090.00          | Other Instrument          |
| WACO TEX COMBINATION TAX REV CTFS 2026                                              | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5432.00           | Other Instrument          |
| WACO TEX COMBINATION TAX REV CTFS 2025                                              | 2055-02-01      | 5.2500%  | 0.0000% | $25000.00          | $26807.00          | Other Instrument          |
| VOLUSIA CNTY FLA CAP IMPT NON- BDS2026                                              | 2035-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5746.00           | Other Instrument          |
| VOLUSIA CNTY FLA CAP IMPT NON- BDS2024                                              | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22319.00          | Other Instrument          |
| VISTA CALIF UNI SCH DIST GEN OBLIG BDS2026                                          | 2045-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16518.00          | Other Instrument          |
| VISTA CALIF UNI SCH DIST 2018 ELECTION GO BDS 2022                                  | 2042-08-01      | 5.0000%  | 0.0000% | $55000.00          | $60420.00          | Other Instrument          |
| VISTA CALIF UNI SCH DIST 2018 ELECTION GO BDS 2022                                  | 2038-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16857.00          | Other Instrument          |
| VIRIDIAN MUN MGMT DIST TEX UNLTD TAX IMPT BDS 2022                                  | 2040-12-01      | 4.2500%  | 0.0000% | $20000.00          | $20492.00          | Other Instrument          |
| VIRIDIAN MUN MGMT DIST TEX UNLTD TAX IMPT BDS 2020                                  | 2037-12-01      | 4.0000%  | 0.0000% | $215000.00         | $219757.00         | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU BDS2026                                              | 2042-11-01      | 5.0000%  | 0.0000% | $815000.00         | $912459.00         | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS2025                                  | 2040-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10197.00          | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU BDS2018                                              | 2030-11-01      | 5.0000%  | 0.0000% | $195000.00         | $206639.00         | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG REV BDS2016                              | 2026-11-01      | 4.0000%  | 0.0000% | $20000.00          | $20172.00          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUBBDS2022                                                | 2041-08-01      | 4.0000%  | 0.0000% | $35000.00          | $35686.00          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUBBDS2020                                                | 2034-08-01      | 5.0000%  | 0.0000% | $175000.00         | $191473.00         | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUBBDS2020                                                | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11053.00          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUBBDS2019                                                | 2033-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21295.00          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUBBDS2019                                                | 2034-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15550.00          | Other Instrument          |
| VIRGINIA STGO BDS 2024                                                              | 2041-06-01      | 4.0000%  | 0.0000% | $95000.00          | $98940.00          | Other Instrument          |
| VIRGINIA SMALL BUSINESS FING A REF BDS2025                                          | 2050-06-15      | 5.2500%  | 0.0000% | $10000.00          | $10632.00          | Other Instrument          |
| VIRGINIA SMALL BUSINESS FING A BDS2022                                              | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16090.00          | Other Instrument          |
| VIRGINIA SMALL BUSINESS FING A REF BDS2020                                          | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10790.00          | Other Instrument          |
| VIRGINIA SMALL BUSINESS FING A BDS2020                                              | 2035-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10660.00          | Other Instrument          |
| VIRGINIA SMALL BUSINESS FING A BDS2020                                              | 2028-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10509.00          | Other Instrument          |
| VIRGINIA PORT AUTH PORT FAC RE BDS2025                                              | 2055-07-01      | 5.2500%  | 0.0000% | $35000.00          | $37327.00          | Other Instrument          |
| VIRGINIA PORT AUTH PORT FAC RE BDS2025                                              | 2050-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10752.00          | Other Instrument          |
| VIRGINIA PORT AUTH PORT FAC RE BDS2025                                              | 2043-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11074.00          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV BDS 2016                                | 2041-05-15      | 3.0000%  | 0.0000% | $15000.00          | $13346.00          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017                            | 2030-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20720.00          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRDFED TRANSN GRANT ANTIC R 2018                            | 2029-09-15      | 5.0000%  | 0.0000% | $15000.00          | $15981.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2018                                                | 2033-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21130.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2024                                                | 2042-02-01      | 4.0000%  | 0.0000% | $15000.00          | $15112.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2023                                                | 2041-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16516.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2023                                                | 2036-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11259.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2023                                                | 2035-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16993.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2023                                                | 2027-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5162.00           | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2022                                                | 2039-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5499.00           | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2021                                                | 2034-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10440.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VATAXABLE REF BDS2020                                    | 2034-02-01      | 2.1650%  | 0.0000% | $5000.00           | $3533.00           | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VABDS2019                                                | 2031-02-01      | 5.0000%  | 0.0000% | $65000.00          | $69858.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VAREF BDS2017                                            | 2032-02-01      | 4.0000%  | 0.0000% | $35000.00          | $35979.00          | Other Instrument          |
| VIRGINIA COMMLTH TRANSN BRD FE REF NTS2017                                          | 2026-09-15      | 5.0000%  | 0.0000% | $15000.00          | $15259.00          | Other Instrument          |
| VIRGINIA COMMLTH TRANSN BRD FE GRANT ANTIC REV NTS2016                              | 2027-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10169.00          | Other Instrument          |
| VIRGINIA BEACH VA STORM WTR UT BDS2025                                              | 2044-11-15      | 4.0000%  | 0.0000% | $20000.00          | $19984.00          | Other Instrument          |
| VIRGINIA BEACH VA STORM WTR UT BDS2025                                              | 2041-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5087.00           | Other Instrument          |
| VIRGINIA BEACH VAGO PUB IMP BDS 2024                                                | 2042-02-01      | 4.0000%  | 0.0000% | $70000.00          | $71665.00          | Other Instrument          |
| VINELAND N J BRD EDENERGY SAVINGS OBLIG REF 2025                                    | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5824.00           | Other Instrument          |
| NORTH DAKOTA PUB FIN AUTHST REVOLVING FD PROGRAM2022                                | 2040-10-01      | 4.0000%  | 0.0000% | $35000.00          | $35598.00          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIGBUILD NC BDS 2022                                        | 2037-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27463.00          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIGBDS2020                                                  | 2032-05-01      | 3.0000%  | 0.0000% | $25000.00          | $24828.00          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIGBDS2020                                                  | 2032-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27134.00          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIGBDS2020                                                  | 2031-05-01      | 5.0000%  | 0.0000% | $190000.00         | $206760.00         | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIGBDS2019                                                  | 2030-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5354.00           | Other Instrument          |
| NORTH CAROLINA ST UNIV N C RAL GEN BDS2024                                          | 2042-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15061.00          | Other Instrument          |
| NORTH CAROLINA ST GRANT ANTICVEH REF BDS2025                                        | 2040-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11243.00          | Other Instrument          |
| NORTH CAROLINA ST GRANT ANTICVEHICLE BDS2021                                        | 2030-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5480.00           | Other Instrument          |
| NORTH CAROLINA ST GRANT ANTICREV BDS2019                                            | 2027-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20597.00          | Other Instrument          |
| NORTH CAROLINA STGO PUB IMPT BDS2020                                                | 2031-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11145.00          | Other Instrument          |
| NORTH CAROLINA STGO PUBLIC IMPT BDS 2018                                            | 2030-06-01      | 5.0000%  | 0.0000% | $20000.00          | $15767.00          | Other Instrument          |
| NORTH CAROLINA STGO PUB IMPT BDS2016                                                | 2036-06-01      | 2.5000%  | 0.0000% | $15000.00          | $13393.00          | Other Instrument          |
| NORTH BERGEN TWP N J BRD EDSCH BDS                                                  | 2043-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10236.00          | Other Instrument          |
| NORFOLK VA TAXABLE GO REF BDS 2019                                                  | 2033-10-01      | 2.8040%  | 0.0000% | $10000.00          | $8996.00           | Other Instrument          |
| NORFOLK VA GEN OBLIG CAP IMPT BDS 2025                                              | 2043-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16093.00          | Other Instrument          |
| NORFOLK VA GEN OBLIG CAP IMPT BDS 2025                                              | 2042-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16144.00          | Other Instrument          |
| NORFOLK VA GEN OBLIG CAP IMPT BDS 2025                                              | 2034-09-01      | 5.0000%  | 0.0000% | $90000.00          | $104841.00         | Other Instrument          |
| NORFOLK VA ARPT AUTH REV SR CU BDS2026                                              | 2031-07-01      | 4.6210%  | 0.0000% | $30000.00          | $30079.00          | Other Instrument          |
| NORFOLK MASS GO MUN PURP LN BDS 2024                                                | 2038-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20747.00          | Other Instrument          |
| Idaho Health Facilities Authority                                                   | 2035-03-01      | 5.0000%  | 0.0000% | $45000.00          | $50757.00          | Other Instrument          |
| Idaho Health Facilities Authority                                                   | 2051-03-01      | 3.0000%  | 0.0000% | $515000.00         | $369571.00         | Other Instrument          |
| Idaho Health Facilities Authority                                                   | 2039-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5059.00           | Other Instrument          |
| State of Washington                                                                 | 2040-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39960.00          | Other Instrument          |
| State of Washington                                                                 | 2038-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11550.00          | Other Instrument          |
| ST HELENA CALIF UNI SCH DIST GO REF BDS 2023                                        | 2033-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5485.00           | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS2023                                              | 2044-05-15      | 5.0000%  | 0.0000% | $85000.00          | $90410.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY REF BDS2015                                          | 2036-05-15      | 4.0000%  | 0.0000% | $25000.00          | $25046.00          | Other Instrument          |
| OSCEOLA CNTY FLA PUB IMPT REVTAXABLE PUB IMPT REV BDS 2017                          | 2047-10-01      | 3.9690%  | 0.0000% | $15000.00          | $12362.00          | Other Instrument          |
| OSCEOLA CNTY FLA SALES TAX REV REF BDS2025                                          | 2026-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10156.00          | Other Instrument          |
| OSAGE CNTY MO REORG SCH DIST N GO BLDG BDS2024                                      | 2041-03-01      | 5.5000%  | 0.0000% | $10000.00          | $11192.00          | Other Instrument          |
| ORLANDO FLA WTR RECLAMATION SY BDS2024                                              | 2044-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21857.00          | Other Instrument          |
| ORLANDO FLA ST SALES TAX PMTSREF AND IMPT BDS 2016                                  | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10152.00          | Other Instrument          |
| ORINDA CALIF UN SCH DIST ELECTION 2018 GO BDS B                                     | 2035-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5365.00           | Other Instrument          |
| OREGON ST FACS AUTH REVREF BDS2025                                                  | 2039-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10853.00          | Other Instrument          |
| OREGON ST DEPT ADMINISTRATIVEBDS2019                                                | 2031-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26747.00          | Other Instrument          |
| OREGON ST DEPT ADMINISTRATIVEBDS2023                                                | 2043-04-01      | 5.0000%  | 0.0000% | $515000.00         | $558175.00         | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUBORDINATE LIEN BDS 2026                            | 2038-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11341.00          | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023                                    | 2037-11-15      | 5.0000%  | 0.0000% | $95000.00          | $104989.00         | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SR LIEN BDS2022                                      | 2030-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5515.00           | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2020                                    | 2038-11-15      | 4.0000%  | 0.0000% | $125000.00         | $126791.00         | Other Instrument          |
| OREGON ST DEPT TRANSN HWY USER LIEN REF BDS 2019                                    | 2042-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26175.00          | Other Instrument          |
| OREGON ST DEPT TRANSN GRNT ANT BDS2024                                              | 2038-05-15      | 5.0000%  | 0.0000% | $20000.00          | $22197.00          | Other Instrument          |
| ORCHARD PARK N Y CENT SCH DIST BDS2023                                              | 2038-04-15      | 4.0000%  | 0.0000% | $5000.00           | $5208.00           | Other Instrument          |
| ORCHARD FARM R-V SCH DIST MO C COPS 2022                                            | 2045-04-01      | 4.5000%  | 0.0000% | $25000.00          | $25204.00          | Other Instrument          |
| ORCHARD CALIF SCH DIST ELECTION 2001 GO BDS C                                       | 2035-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5600.00           | Other Instrument          |
| ORANGE CNTY FLA HSG FIN AUTH H BDS2020                                              | 2045-09-01      | 2.5000%  | 0.0000% | $120000.00         | $86094.00          | Other Instrument          |
| ORANGE CNTY VA ECONOMIC DEV AU LEASE REV REF BDSA                                   | 2030-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10086.00          | Other Instrument          |
| CONTRA COSTA CNTY CALIF REDEVREF BDS2017                                            | 2036-08-01      | 5.0000%  | 0.0000% | $40000.00          | $41505.00          | Other Instrument          |
| CONTRA COSTA CALIF WTR DIST WT REF BDS2023                                          | 2042-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16704.00          | Other Instrument          |
| CONTRA COSTA CALIF WTR DIST WT REF BDS2023                                          | 2040-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11237.00          | Other Instrument          |
| CONTRA COSTA CALIF WTR DIST WT REF BDSW                                             | 2051-10-01      | 5.0000%  | 0.0000% | $45000.00          | $47008.00          | Other Instrument          |
| CONTRA COSTA CALIF CMNTY COLLE GO BDS 2020                                          | 2035-08-01      | 3.0000%  | 0.0000% | $20000.00          | $19628.00          | Other Instrument          |
| CONTRA COSTA CALIF CMNTY COLLE GO BDS 2019                                          | 2031-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5272.00           | Other Instrument          |
| CONROE TEX LOC GOVT CORP HOTEL COMBINATION THIRD LIEN S 2021                        | 2034-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5429.00           | Other Instrument          |
| CONROE TEX INDPT SCH DISTULTD TAX BLDG BDS2018                                      | 2033-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10503.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2047-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10696.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2045-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10878.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2039-02-15      | 5.0000%  | 0.0000% | $125000.00         | $141703.00         | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2043-02-15      | 5.0000%  | 0.0000% | $45000.00          | $49709.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2041-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27957.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2036-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34538.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2039-02-15      | 5.0000%  | 0.0000% | $65000.00          | $73043.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2038-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22587.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2037-02-15      | 5.0000%  | 0.0000% | $70000.00          | $79452.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2036-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39962.00          | Other Instrument          |
| CONROE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                    | 2038-02-15      | 5.0000%  | 0.0000% | $45000.00          | $49554.00          | Other Instrument          |
| CONROE TEX LTD TAX REF BDS2023                                                      | 2033-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28383.00          | Other Instrument          |
| CONROE TEX CTFS OF OBLIG2019                                                        | 2035-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5105.00           | Other Instrument          |
| CONROE TEX CTFS OBLIG 2018                                                          | 2033-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26164.00          | Other Instrument          |
| CONROE TEX CTFS OF OBLIG2017                                                        | 2033-11-15      | 4.0000%  | 0.0000% | $25000.00          | $25316.00          | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE BDS2019                                              | 2038-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10302.00          | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE BDS2019                                              | 2034-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5350.00           | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE BDS2019                                              | 2032-02-01      | 5.0000%  | 0.0000% | $345000.00         | $370471.00         | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE BDS2019                                              | 2031-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21522.00          | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE REV BDSA                                             | 2037-05-01      | 5.0000%  | 0.0000% | $50000.00          | $51040.00          | Other Instrument          |
| CONNECTICUT ST REVOLVING FD GE REV BDSA                                             | 2033-05-01      | 5.0000%  | 0.0000% | $35000.00          | $35813.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025                        | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22242.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2018                        | 2033-01-01      | 5.0000%  | 0.0000% | $70000.00          | $73724.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A                                   | 2031-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15264.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024                        | 2030-07-01      | 5.0000%  | 0.0000% | $65000.00          | $72169.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023                        | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11261.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2036-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10919.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2035-11-01      | 5.0000%  | 0.0000% | $350000.00         | $383820.00         | Other Instrument          |
| GREATER ORLANDO AVIATION AUTHAMT BDS2019                                            | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5343.00           | Other Instrument          |
| GREATER ORLANDO AVIATION AUTHREV BDS2017                                            | 2042-10-01      | 5.0000%  | 0.0000% | $330000.00         | $336391.00         | Other Instrument          |
| NEW HAMPSHIRE HEALTH & ED FACS BDS2021                                              | 2041-10-01      | 3.0000%  | 0.0000% | $100000.00         | $84161.00          | Other Instrument          |
| NEW HAMPSHIRE HEALTH & ED FACS BDS2017                                              | 2032-07-01      | 5.0000%  | 0.0000% | $75000.00          | $78893.00          | Other Instrument          |
| O FALLON MO SPL OBLIGBDS2020                                                        | 2029-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15476.00          | Other Instrument          |
| NASSAU CNTY N YGO IMPT BDS2025                                                      | 2055-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15634.00          | Other Instrument          |
| NASSAU CNTY N YGO IMPT BDS2025                                                      | 2042-04-01      | 5.0000%  | 0.0000% | $390000.00         | $431518.00         | Other Instrument          |
| NASSAU CNTY N YGO IMPT REF BDS2023                                                  | 2036-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22522.00          | Other Instrument          |
| NASSAU CNTY N YGEN IMPT BDS 2023                                                    | 2044-04-01      | 4.0000%  | 0.0000% | $5000.00           | $4988.00           | Other Instrument          |
| VIENNA VAGEN OBLIG PUB IMPT BDS 2025                                                | 2040-01-01      | 4.0000%  | 0.0000% | $15000.00          | $15783.00          | Other Instrument          |
| VIDOR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2042-02-15      | 4.6250%  | 0.0000% | $5000.00           | $5228.00           | Other Instrument          |
| VICTORVILLE CALIF ELEC REV BDS2022                                                  | 2036-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16451.00          | Other Instrument          |
| VICTORIA CNTY TEXCTFS OF OBLIG2025                                                  | 2044-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10789.00          | Other Instrument          |
| VICTORIA CNTY TEXCTFS OF OBLIG2025                                                  | 2040-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10978.00          | Other Instrument          |
| VICTOR VALLEY CALIF CMNTY COLL ELECTION 2008 GO BDS E                               | 2051-08-01      | 5.0000%  | 0.0000% | $155000.00         | $164311.00         | Other Instrument          |
| VERRADO CMNTY FACS DIST NO 1 A GO BDS 2023                                          | 2040-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10851.00          | Other Instrument          |
| VERRADO CMNTY FACS DIST NO 1 A GO BDS 2023                                          | 2043-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26927.00          | Other Instrument          |
| VERMONT ST GEN OBLIG BDS2025                                                        | 2043-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16784.00          | Other Instrument          |
| VERMONT ST GO BDS 2021                                                              | 2035-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5246.00           | Other Instrument          |
| VENUS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2055-08-15      | 5.2500%  | 0.0000% | $15000.00          | $16024.00          | Other Instrument          |
| VENUS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2044-08-15      | 5.2500%  | 0.0000% | $10000.00          | $11054.00          | Other Instrument          |
| VENTNOR CITY N J GO GEN IMPT WTR AND SWR2022                                        | 2026-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25444.00          | Other Instrument          |
| PITTSBURGH PA SCH DIST GO BDS 2021                                                  | 2029-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5172.00           | Other Instrument          |
| SACRAMENTO CALIF CITY FING AUT REF BDS2025                                          | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34509.00          | Other Instrument          |
| NEW BEDFORD MASS HSG AUTH REVCAP FD HSG BDS 2022                                    | 2033-10-01      | 3.0000%  | 0.0000% | $25000.00          | $23550.00          | Other Instrument          |
| OKLAHOMA CNTY OKLA GEN OBLIG LTD TAX BDS2025                                        | 2040-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10421.00          | Other Instrument          |
| UNIVERSITY KY GEN RCPTSBDS2020                                                      | 2036-04-01      | 2.2500%  | 0.0000% | $25000.00          | $21054.00          | Other Instrument          |
| UNIVERSITY KY GEN RCPTSGEN RCPTS BDS2014                                            | 2039-04-01      | 4.0000%  | 0.0000% | $10000.00          | $9850.00           | Other Instrument          |
| UNIVERSITY KY GEN RCPTSGEN RCPTS BDS2009                                            | 2039-11-01      | 5.7000%  | 0.0000% | $5000.00           | $5128.00           | Other Instrument          |
| ALABASTER ALAGO WTS 2024                                                            | 2041-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16698.00          | Other Instrument          |
| SPARTANBURG S C REGL HEALTH SV REF BDS2017                                          | 2038-04-15      | 4.2300%  | 0.0000% | $10000.00          | $9240.00           | Other Instrument          |
| SALT LAKE CITY UTAHGO REF BDS 2019                                                  | 2035-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10464.00          | Other Instrument          |
| ST LOUIS MO MUN FIN CORP LEASE BDS2020                                              | 2049-10-01      | 5.0000%  | 0.0000% | $45000.00          | $46199.00          | Other Instrument          |
| LEXINGTON-FAYETTE URBAN CNTY G TAXABLE GO BDS 2016                                  | 2033-08-01      | 3.0000%  | 0.0000% | $25000.00          | $23017.00          | Other Instrument          |
| LOUISIANA STAD & EXPOSITION DI SR BDS 2023                                          | 2048-07-01      | 5.0000%  | 0.0000% | $60000.00          | $62821.00          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REVAFFORDABLE BDS 2021                                      | 2032-05-01      | 2.0000%  | 0.0000% | $100000.00         | $90419.00          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REVAFFORDABLE BDS 2023                                      | 2043-11-01      | 4.7000%  | 0.0000% | $20000.00          | $20511.00          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REVAFFORDABLE BDS 2025                                      | 2045-11-01      | 4.7000%  | 0.0000% | $80000.00          | $80928.00          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REVAFFORDABLE BDS 2019                                      | 2052-11-01      | 3.8500%  | 0.0000% | $200000.00         | $174431.00         | Other Instrument          |
| NEW YORK ST HSG FIN AGY REVAFFORDABLE REF BDS 2020                                  | 2032-11-01      | 1.9500%  | 0.0000% | $5000.00           | $3603.00           | Other Instrument          |
| County of Hamilton, Ohio                                                            | 2034-06-01      | 3.3740%  | 0.0000% | $10000.00          | $6089.00           | Other Instrument          |
| County of Hamilton, Ohio                                                            | 2032-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10894.00          | Other Instrument          |
| State of Alabama                                                                    | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26299.00          | Other Instrument          |
| Mt. Lebanon School District, Allegheny County, Pennsylvania                         | 2032-02-15      | 2.0000%  | 0.0000% | $30000.00          | $26004.00          | Other Instrument          |
| Cobb County Kennestone Hospital Authority                                           | 2050-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15291.00          | Other Instrument          |
| Port of Seattle                                                                     | 2039-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22164.00          | Other Instrument          |
| Port of Seattle                                                                     | 2042-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15989.00          | Other Instrument          |
| Port of Seattle                                                                     | 2030-08-01      | 5.0000%  | 0.0000% | $45000.00          | $49139.00          | Other Instrument          |
| Port of Seattle                                                                     | 2037-06-01      | 4.0000%  | 0.0000% | $30000.00          | $31152.00          | Other Instrument          |
| Port of Seattle                                                                     | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22116.00          | Other Instrument          |
| Port of Seattle                                                                     | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27375.00          | Other Instrument          |
| Town of Dedham, Massachusetts                                                       | 2042-03-15      | 4.0000%  | 0.0000% | $10000.00          | $10143.00          | Other Instrument          |
| Town of Dedham, Massachusetts                                                       | 2041-03-15      | 4.0000%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| Massachusetts Clean Water Trust                                                     | 2045-02-01      | 5.0000%  | 0.0000% | $50000.00          | $55113.00          | Other Instrument          |
| Massachusetts Clean Water Trust                                                     | 2038-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16868.00          | Other Instrument          |
| Massachusetts Clean Water Trust                                                     | 2041-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43321.00          | Other Instrument          |
| Massachusetts Clean Water Trust                                                     | 2037-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5490.00           | Other Instrument          |
| Massachusetts Clean Water Trust                                                     | 2036-08-01      | 5.0000%  | 0.0000% | $100000.00         | $107661.00         | Other Instrument          |
| Upper Arlington City School District                                                | 2048-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31835.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2041-11-01      | 4.3500%  | 0.0000% | $240000.00         | $241485.00         | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2045-11-01      | 4.6500%  | 0.0000% | $30000.00          | $30418.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2037-05-01      | 3.8000%  | 0.0000% | $45000.00          | $44269.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2060-11-01      | 5.2000%  | 0.0000% | $30000.00          | $30694.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2040-11-01      | 4.7500%  | 0.0000% | $10000.00          | $10378.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2059-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15173.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2034-11-01      | 3.9500%  | 0.0000% | $35000.00          | $35722.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2034-11-01      | 2.8000%  | 0.0000% | $65000.00          | $59987.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2039-11-01      | 2.7500%  | 0.0000% | $45000.00          | $20492.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2053-11-01      | 4.8500%  | 0.0000% | $15000.00          | $15085.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2048-11-01      | 4.7500%  | 0.0000% | $30000.00          | $30255.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2033-11-01      | 3.9500%  | 0.0000% | $25000.00          | $25706.00          | Other Instrument          |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION                                       | 2043-08-01      | 4.4500%  | 0.0000% | $100000.00         | $102086.00         | Other Instrument          |
| Texas Tech University System                                                        | 2043-02-15      | 4.0000%  | 0.0000% | $15000.00          | $14990.00          | Other Instrument          |
| Texas Tech University System                                                        | 2036-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11217.00          | Other Instrument          |
| UTAH HOUSING CORPORATION                                                            | 2040-07-01      | 4.8750%  | 0.0000% | $25000.00          | $26416.00          | Other Instrument          |
| UTAH HOUSING CORPORATION                                                            | 2048-07-01      | 4.9500%  | 0.0000% | $10000.00          | $8818.00           | Other Instrument          |
| UTAH HOUSING CORPORATION                                                            | 2043-07-01      | 4.8500%  | 0.0000% | $50000.00          | $52336.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2050-06-15      | 5.2500%  | 0.0000% | $20000.00          | $21573.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2037-06-15      | 5.0000%  | 0.0000% | $80000.00          | $92102.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2032-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11331.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2055-06-15      | 5.2500%  | 0.0000% | $10000.00          | $10690.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2046-06-15      | 5.2500%  | 0.0000% | $40000.00          | $43207.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2050-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26019.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2040-06-15      | 5.0000%  | 0.0000% | $1160000.00        | $1301111.00        | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2035-06-15      | 5.0000%  | 0.0000% | $530000.00         | $604379.00         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2035-06-15      | 5.0000%  | 0.0000% | $30000.00          | $34002.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2030-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5525.00           | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2042-06-15      | 5.2500%  | 0.0000% | $255000.00         | $283643.00         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2050-06-15      | 5.5000%  | 0.0000% | $20000.00          | $23831.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2036-06-15      | 5.2500%  | 0.0000% | $15000.00          | $17055.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2036-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5535.00           | Other Instrument          |
| SALEM MASS GO MUN PURP LN BDS 2018                                                  | 2032-06-15      | 4.0000%  | 0.0000% | $20000.00          | $20630.00          | Other Instrument          |
| SALADO TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2055-02-15      | 5.2500%  | 0.0000% | $15000.00          | $15919.00          | Other Instrument          |
| SALADO TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2045-02-15      | 5.2500%  | 0.0000% | $5000.00           | $5437.00           | Other Instrument          |
| ST PETERSBURG FLA PUB UTIL REV REF BDSSER                                           | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26567.00          | Other Instrument          |
| ST PETERSBURG FLA PUB UTIL REV BDS2025                                              | 2041-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5523.00           | Other Instrument          |
| ST PAUL MINN SALES TAX REV TAXABLE REF BDS2019                                      | 2035-11-01      | 3.8870%  | 0.0000% | $20000.00          | $18597.00          | Other Instrument          |
| ST PAUL MINN SALES TAX REV TAXABLE REF BDS2019                                      | 2032-11-01      | 3.7370%  | 0.0000% | $20000.00          | $19107.00          | Other Instrument          |
| ST PAUL MINN WTR REV BDS2023                                                        | 2045-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25051.00          | Other Instrument          |
| ST PAUL MINN SWR REV BDS2024                                                        | 2042-12-01      | 4.0000%  | 0.0000% | $20000.00          | $20561.00          | Other Instrument          |
| ST PAUL MINN SWR REV BDS2022                                                        | 2042-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15395.00          | Other Instrument          |
| ST PAUL MINN SWR REV REF BDS2021                                                    | 2026-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20729.00          | Other Instrument          |
| ST PAUL MINN INDPT SCH DIST NO FULL TERM COP2025                                    | 2042-02-01      | 4.0000%  | 0.0000% | $95000.00          | $97140.00          | Other Instrument          |
| ST PAUL MINN INDPT SCH DIST NO COPS 2019                                            | 2031-02-01      | 2.9140%  | 0.0000% | $30000.00          | $28451.00          | Other Instrument          |
| ST PAUL MINN GEN OBLIG STR RECON BDS2026                                            | 2039-05-01      | 5.0000%  | 0.0000% | $435000.00         | $491602.00         | Other Instrument          |
| ST LUCIE CNTY FLA REVNON AD VALOREM REV BDS 2017                                    | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20759.00          | Other Instrument          |
| ST LUCIE CNTY FLA SCH BRD CTFS COPS 2023                                            | 2048-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5234.00           | Other Instrument          |
| ST LOUIS MO ARPT REV REF ARPT REV BDS 2005                                          | 2030-07-01      | 5.5000%  | 0.0000% | $35000.00          | $39475.00          | Other Instrument          |
| ST LOUIS MO ARPT REV BDS2024                                                        | 2054-07-01      | 5.2500%  | 0.0000% | $45000.00          | $47756.00          | Other Instrument          |
| ST LOUIS MO ARPT REV BDS2023                                                        | 2052-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5183.00           | Other Instrument          |
| ST LOUIS MO ARPT REV BDS2019                                                        | 2049-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5134.00           | Other Instrument          |
| ST LOUIS CNTY MO PKWY SCH DIST GEN OBLIG BDS2025                                    | 2041-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5551.00           | Other Instrument          |
| ST LOUIS CNTY MO PKWY SCH DIST GO BDS 2023                                          | 2042-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20321.00          | Other Instrument          |
| ST JOHNS CNTY FLA INDL DEV AUT BDS2020                                              | 2055-08-01      | 4.0000%  | 0.0000% | $25000.00          | $20881.00          | Other Instrument          |
| ST JOHNS CNTY FLA INDL DEV AUT TAXABLE BDS2020                                      | 2030-10-01      | 2.5380%  | 0.0000% | $10000.00          | $9241.00           | Other Instrument          |
| ST JOHNS CNTY FLA SPL OBLIG RE BDS2024                                              | 2044-10-01      | 5.0000%  | 0.0000% | $50000.00          | $54642.00          | Other Instrument          |
| ST JOHNS CNTY FLA SCH BRD CTFS COPS 2024                                            | 2049-07-01      | 5.5000%  | 0.0000% | $5000.00           | $5432.00           | Other Instrument          |
| ST JOHNS CNTY FLA SCH BRD CTFS COPS 2019                                            | 2039-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5108.00           | Other Instrument          |
| ST JOHNS CNTY FLA SCH BRD CTFS COPS 2019                                            | 2031-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16350.00          | Other Instrument          |
| ST JOHNS FIRE DIST S C GO BDS 2024                                                  | 2027-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5137.00           | Other Instrument          |
| ST JOHN BAPTIST PARISH LA REVREF BDSSUB                                             | 2037-06-01      | 3.3000%  | 0.0000% | $5000.00           | $5096.00           | Other Instrument          |
| ST HELENS OREFULL FAITH CR OBLIGS 2021                                              | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5198.00           | Other Instrument          |
| ST HELENS OREFULL FAITH CR OBLIGS 2021                                              | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10440.00          | Other Instrument          |
| ST CLAIR CNTY ILL CMNTY CONS S GO BLDG BDS2020                                      | 2035-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15740.00          | Other Instrument          |
| ST CLAIR CNTY ALA BRD ED SPL T WTS2021                                              | 2039-02-01      | 2.2500%  | 0.0000% | $10000.00          | $7958.00           | Other Instrument          |
| ST CHARLES MO SCH DIST GO BDS 2025                                                  | 2044-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26792.00          | Other Instrument          |
| ST AUGUSTINE FLA CAP IMPT REVREF REV BDS2017                                        | 2041-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15412.00          | Other Instrument          |
| ST ANN MOGO BDS 2023                                                                | 2035-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10409.00          | Other Instrument          |
| SAGINAW MICH CITY SCH DIST UNLTD TAX GEN OBLIG REF2026                              | 2035-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11157.00          | Other Instrument          |
| SAGINAW MICH CITY SCH DIST UNLTD TAX GO REF BDS 2024                                | 2034-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16616.00          | Other Instrument          |
| SAGINAW MICH CITY SCH DIST UNLTD TAX GO BLDG SITE B 2021                            | 2038-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15270.00          | Other Instrument          |
| MANCHESTER TWP N J GO IMPT WTR UTIL OPEN SP 2020                                    | 2029-12-01      | 4.0000%  | 0.0000% | $50000.00          | $53006.00          | Other Instrument          |
| MANCHESTER MICH CMNTY SCHS GO UNLTD TAX BLDG SITE B 2024                            | 2041-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26941.00          | Other Instrument          |
| MANATEE CNTY FLA REV REF BDS2019                                                    | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10847.00          | Other Instrument          |
| MANATEE CNTY FLA PUB UTILS REV REF BDS2017                                          | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20751.00          | Other Instrument          |
| MANASSAS PK VA ECONOMIC DEV AU TAXABLE BDS2025                                      | 2050-10-15      | 5.7000%  | 0.0000% | $10000.00          | $9900.00           | Other Instrument          |
| MANALAPAN-ENGLISHTOWN N J REGL SCH BDS2025                                          | 2043-07-15      | 4.0000%  | 0.0000% | $25000.00          | $25989.00          | Other Instrument          |
| MAINE ST TPK AUTH TPK REVREF BDS2022                                                | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5231.00           | Other Instrument          |
| MAINE MUN BD BKGRANT ANTIC BDS2020                                                  | 2032-09-01      | 5.0000%  | 0.0000% | $140000.00         | $153296.00         | Other Instrument          |
| MAINE MUN BD BKGRANT ANTIC BDS2020                                                  | 2031-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10987.00          | Other Instrument          |
| MAINE MUN BD BKGRANT ANTIC BDS2020                                                  | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21664.00          | Other Instrument          |
| MAINE MUN BD BKMUN BD BK BDS2017                                                    | 2028-11-01      | 5.0000%  | 0.0000% | $40000.00          | $40522.00          | Other Instrument          |
| MAINE MUN BD BKBDS2019                                                              | 2039-11-01      | 4.0000%  | 0.0000% | $35000.00          | $35536.00          | Other Instrument          |
| MAINE MUN BD BKBDS2019                                                              | 2033-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32143.00          | Other Instrument          |
| MAINE MUN BD BKBDS2019                                                              | 2031-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26918.00          | Other Instrument          |
| MAINE MUN BD BKBDS2019                                                              | 2030-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21580.00          | Other Instrument          |
| MAINE MUN BD BKBDS2018                                                              | 2027-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10372.00          | Other Instrument          |
| MAINE MUN BD BKBDS2024                                                              | 2042-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10925.00          | Other Instrument          |
| MAINE MUN BD BKBDS2021                                                              | 2039-11-01      | 4.0000%  | 0.0000% | $35000.00          | $35676.00          | Other Instrument          |
| MAINE MUN BD BK TRANSN INFRAST BDS2026                                              | 2036-09-01      | 4.6040%  | 0.0000% | $10000.00          | $9912.00           | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS BDS2025                                              | 2055-07-01      | 5.2500%  | 0.0000% | $125000.00         | $132393.00         | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS BDS2019                                              | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5378.00           | Other Instrument          |
| MAINE FIN AUTH REV BDS2024                                                          | 2035-07-01      | 5.0000%  | 0.0000% | $600000.00         | $690135.00         | Other Instrument          |
| MAINE GOVERNMENTAL FACS AUTH L BDS2024                                              | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16514.00          | Other Instrument          |
| MAINE GOVERNMENTAL FACS AUTH L BDS2020                                              | 2031-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16132.00          | Other Instrument          |
| MAHONING CNTY OHIO SWR SYS REV REF IMPT BDS 2022                                    | 2042-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5349.00           | Other Instrument          |
| MAGNOLIA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                  | 2034-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16688.00          | Other Instrument          |
| MAGNOLIA ARK SALES & USE TAX BDS2025                                                | 2035-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20587.00          | Other Instrument          |
| MAGNOLIA ARK SALES & USE TAX BDS2025                                                | 2035-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10294.00          | Other Instrument          |
| MADISON WIS MET SCH DIST GO PROM NTS2025                                            | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5149.00           | Other Instrument          |
| MADISON WISGO PROM NTS2018                                                          | 2028-10-01      | 3.0500%  | 0.0000% | $4500.00           | $4517.00           | Other Instrument          |
| MADISON CNTY ALA PUB BLDG AUTH PUB BLDG REV WTS 2010                                | 2035-03-01      | 4.5000%  | 0.0000% | $5000.00           | $5060.00           | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT TAXABLE BDS2023                                      | 2029-07-01      | 5.2110%  | 0.0000% | $20000.00          | $17451.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2022                                              | 2032-07-01      | 4.3000%  | 0.0000% | $15000.00          | $13427.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2019                                              | 2034-07-01      | 2.8000%  | 0.0000% | $45000.00          | $25322.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2019                                              | 2032-07-01      | 2.6500%  | 0.0000% | $5000.00           | $4381.00           | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2019                                              | 2032-01-01      | 2.6000%  | 0.0000% | $5000.00           | $4414.00           | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2020                                              | 2030-07-01      | 2.3590%  | 0.0000% | $10000.00          | $9387.00           | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT TAXABLE BDS2020                                      | 2028-01-01      | 2.0700%  | 0.0000% | $25000.00          | $22145.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG BDS 1B                          | 2038-07-01      | 3.3750%  | 0.0000% | $15000.00          | $5382.00           | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2019                                              | 2044-07-01      | 3.0500%  | 0.0000% | $55000.00          | $32025.00          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS2023                                              | 2035-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55719.00          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS2022                                              | 2034-07-01      | 4.4550%  | 0.0000% | $5000.00           | $4995.00           | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS2022                                              | 2042-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10768.00          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS2022                                              | 2041-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10816.00          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS2022                                              | 2037-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10988.00          | Other Instrument          |
| INTERBORO SCH DIST PA DELAWARE GO BDS 2025                                          | 2063-08-15      | 5.0000%  | 0.0000% | $145000.00         | $150186.00         | Other Instrument          |
| INGLEWOOD CALIF JT PWRS AUTH L BDS2025                                              | 2050-08-01      | 5.2500%  | 0.0000% | $70000.00          | $75657.00          | Other Instrument          |
| INGLESIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2044-08-15      | 4.5000%  | 0.0000% | $55000.00          | $57052.00          | Other Instrument          |
| INGLESIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2038-08-15      | 5.0000%  | 0.0000% | $500000.00         | $561107.00         | Other Instrument          |
| INGLESIDE TEXCOMBINATION TAX LTD PLG2025                                            | 2040-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10886.00          | Other Instrument          |
| INGHAM CNTY MICH BLDG AUTH LTD TAX GO BDS 2024                                      | 2049-08-01      | 5.0000%  | 0.0000% | $50000.00          | $52459.00          | Other Instrument          |
| INGHAM CNTY MICH BLDG AUTH LTD TAX GO BDS 2024                                      | 2047-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26478.00          | Other Instrument          |
| INGHAM CNTY MICH BLDG AUTH LTD TAX GO BDS 2024                                      | 2044-08-01      | 5.0000%  | 0.0000% | $200000.00         | $216596.00         | Other Instrument          |
| INGHAM CNTY MICH BLDG AUTH LTD TAX GO BDS 2024                                      | 2035-08-01      | 5.0000%  | 0.0000% | $100000.00         | $115050.00         | Other Instrument          |
| INDIO CALIF PUB FING AUTH LEAS BDS2025                                              | 2041-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16793.00          | Other Instrument          |
| INDIO CALIF PUB FING AUTH LEAS BDS2025                                              | 2032-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11355.00          | Other Instrument          |
| INDIGO EAST CMNTY DEV DIST FLA REF BDS2022                                          | 2029-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16156.00          | Other Instrument          |
| INDIANAPOLIS IND WTR SYS REV FIRST LIEN REF BDS 2018                                | 2032-10-01      | 5.0000%  | 0.0000% | $15000.00          | $6790.00           | Other Instrument          |
| INDIAN RIVER CNTY FLAGO BDS 2024                                                    | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28580.00          | Other Instrument          |
| City of Austin                                                                      | 2035-09-01      | 5.0000%  | 0.0000% | $70000.00          | $80395.00          | Other Instrument          |
| City of Austin                                                                      | 2034-09-01      | 5.0000%  | 0.0000% | $215000.00         | $248414.00         | Other Instrument          |
| City of Austin                                                                      | 2045-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21877.00          | Other Instrument          |
| City of Austin                                                                      | 2035-09-01      | 4.7000%  | 0.0000% | $10000.00          | $10286.00          | Other Instrument          |
| ILLINOIS ST SALES TAX REVJR OBLIG BUILD BDS DECE                                    | 2039-06-15      | 5.0000%  | 0.0000% | $20000.00          | $22318.00          | Other Instrument          |
| ILLINOIS ST SALES TAX REVJR OBLIG BUILD BDS DECE                                    | 2037-06-15      | 5.0000%  | 0.0000% | $40000.00          | $45120.00          | Other Instrument          |
| ILLINOIS ST SALES TAX REVJR OBLIG BUILD BDS MARC                                    | 2026-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5118.00           | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2047-12-01      | 5.0000%  | 0.0000% | $115000.00         | $121938.00         | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2045-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10635.00          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2034-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21748.00          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10930.00          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10956.00          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                                           | 2030-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10980.00          | Other Instrument          |
| University of Massachusetts Building Authority                                      | 2048-11-01      | 5.0000%  | 0.0000% | $40000.00          | $42185.00          | Other Instrument          |
| University of Massachusetts Building Authority                                      | 2032-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32254.00          | Other Instrument          |
| University of Massachusetts Building Authority                                      | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10332.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2025                                            | 2050-09-01      | 5.2500%  | 0.0000% | $40000.00          | $43169.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGENBDS 2024                                            | 2054-09-01      | 5.2500%  | 0.0000% | $75000.00          | $80077.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2023                                            | 2053-09-01      | 5.0000%  | 0.0000% | $75000.00          | $78275.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2021                                            | 2033-09-01      | 4.0000%  | 0.0000% | $20000.00          | $21190.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2020                                            | 2035-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5420.00           | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2020                                            | 2033-09-01      | 5.0000%  | 0.0000% | $40000.00          | $43751.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2018                                            | 2038-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15723.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2018                                            | 2037-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10498.00          | Other Instrument          |
| LONG IS PWR AUTH N Y ELEC SYSGEN BDS2018                                            | 2034-09-01      | 5.0000%  | 0.0000% | $335000.00         | $353875.00         | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELECREV BDS2003                                            | 2029-09-01      | 5.2500%  | 0.0000% | $55000.00          | $59314.00          | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELECREV BDS2016                                            | 2036-09-01      | 5.0000%  | 0.0000% | $40000.00          | $40662.00          | Other Instrument          |
| LONG ISLAND PWR AUTH N Y ELECREV BDS2016                                            | 2035-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5084.00           | Other Instrument          |
| VIRGINIA COMWLTH UNIV HEALTH S TAXABLE GEN REV BDS2014                              | 2044-01-01      | 4.9560%  | 0.0000% | $30000.00          | $28876.00          | Other Instrument          |
| ZIONSVILLE IND CMNTY SCHS BLDG UNLTD AD VALOREM PPTY TA 2020                        | 2031-07-15      | 4.0000%  | 0.0000% | $40000.00          | $41266.00          | Other Instrument          |
| ZEPHYRHILLS FLA CAP IMPT REV BDS2025                                                | 2041-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10954.00          | Other Instrument          |
| ZEPHYRHILLS FLA CAP IMPT REV BDS2025                                                | 2031-09-01      | 5.0000%  | 0.0000% | $30000.00          | $33257.00          | Other Instrument          |
| ZEPHYRHILLS FLA CAP IMPT REV BDS2025                                                | 2030-09-01      | 5.0000%  | 0.0000% | $240000.00         | $263057.00         | Other Instrument          |
| ZEELAND MICH PUB SCHSGO UNLTD TAX BLDG SITE R 2023                                  | 2032-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5543.00           | Other Instrument          |
| YUMA ARIZ PLEDGED REVOBLIGS 2025                                                    | 2038-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23011.00          | Other Instrument          |
| YUBA CALIF CMNTY COLLEGE DISTGO REF BDS 2016                                        | 2036-08-01      | 3.0000%  | 0.0000% | $100000.00         | $94885.00          | Other Instrument          |
| YORBA LINDA CALIF WTR DIST FIN REV BDS2017                                          | 2031-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15327.00          | Other Instrument          |
| YONKERS N Y INDL DEV AGY SCH F BDS2022                                              | 2042-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15972.00          | Other Instrument          |
| YOAKUM TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2042-02-15      | 5.2500%  | 0.0000% | $20000.00          | $21979.00          | Other Instrument          |
| YOAKUM TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2040-02-15      | 5.2500%  | 0.0000% | $10000.00          | $11090.00          | Other Instrument          |
| YELLOW SPRINGS OHIO EXMP VLG S COPS 2024                                            | 2049-12-01      | 5.2500%  | 0.0000% | $25000.00          | $26588.00          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMNTY COLLEG BDS2024                                              | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22720.00          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMNTY COLLEG BDS2024                                              | 2034-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22861.00          | Other Instrument          |
| YARMOUTH MASSGEN OBLIG MUN PURP LN BD 2026                                          | 2046-04-15      | 4.0000%  | 0.0000% | $10000.00          | $9847.00           | Other Instrument          |
| YARMOUTH MASSGEN OBLIG MUN PURP LN BD 2026                                          | 2034-04-15      | 5.0000%  | 0.0000% | $5000.00           | $5804.00           | Other Instrument          |
| YAMHILL CNTY ORE SCH DIST NO 0 GO PROJ REF BDS2019                                  | 2031-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5451.00           | Other Instrument          |
| YAKIMA CNTY WASH SCH DIST NO 7 UNLTD TAX GO REF BDS 2022                            | 2029-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11017.00          | Other Instrument          |
| YAKIMA CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS 2024                                | 2041-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22101.00          | Other Instrument          |
| XENIA OHIO CMNTY CITY SCH DIST GO UNLTD TAX IMPT BDS2021                            | 2045-12-01      | 2.2500%  | 0.0000% | $25000.00          | $17412.00          | Other Instrument          |
| XENIA OHIO CMNTY CITY SCH DIST GO UNLTD TAX FACS CONSTR 2020                        | 2026-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10257.00          | Other Instrument          |
| WYOMING OHIO CITY SCH DIST IMPT REF UNLTD TAX GO BD 2025                            | 2061-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26207.00          | Other Instrument          |
| WYOMING OHIO CITY SCH DIST IMPT REF UNLTD TAX GO BD 2025                            | 2055-12-01      | 5.0000%  | 0.0000% | $265000.00         | $277927.00         | Other Instrument          |
| State of Washington                                                                 | 2031-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43014.00          | Other Instrument          |
| State of Washington                                                                 | 2039-08-01      | 5.0000%  | 0.0000% | $50000.00          | $52510.00          | Other Instrument          |
| State of Washington                                                                 | 2032-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5270.00           | Other Instrument          |
| State of Washington                                                                 | 2035-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20979.00          | Other Instrument          |
| State of Washington                                                                 | 2033-02-01      | 5.0000%  | 0.0000% | $50000.00          | $52646.00          | Other Instrument          |
| State of Washington                                                                 | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5276.00           | Other Instrument          |
| State of Washington                                                                 | 2050-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5263.00           | Other Instrument          |
| State of Washington                                                                 | 2032-07-01      | 5.0000%  | 0.0000% | $80000.00          | $85082.00          | Other Instrument          |
| State of Washington                                                                 | 2031-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38001.00          | Other Instrument          |
| State of Washington                                                                 | 2041-01-01      | 5.0000%  | 0.0000% | $675000.00         | $733000.00         | Other Instrument          |
| State of Washington                                                                 | 2032-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22643.00          | Other Instrument          |
| State of Washington                                                                 | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27475.00          | Other Instrument          |
| West Virginia Economic Development Authority                                        | 2043-07-01      | 4.2500%  | 0.0000% | $5000.00           | $5066.00           | Other Instrument          |
| Kansas Development Finance Authority                                                | 2040-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25973.00          | Other Instrument          |
| Kansas Development Finance Authority                                                | 2033-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10414.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2040-07-01      | 4.7500%  | 0.0000% | $10000.00          | $10570.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2040-07-01      | 4.1250%  | 0.0000% | $30000.00          | $30349.00          | Other Instrument          |
| Florida Housing Finance Corporation                                                 | 2033-07-01      | 1.7000%  | 0.0000% | $5000.00           | $4329.00           | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2048-03-01      | 5.2500%  | 0.0000% | $200000.00         | $212997.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2047-03-01      | 5.2500%  | 0.0000% | $35000.00          | $37434.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2036-04-01      | 5.0000%  | 0.0000% | $55000.00          | $60819.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2047-08-01      | 5.0000%  | 0.0000% | $60000.00          | $62465.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2038-08-01      | 4.0000%  | 0.0000% | $50000.00          | $50823.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2036-08-01      | 5.0000%  | 0.0000% | $75000.00          | $82182.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2050-03-01      | 5.0000%  | 0.0000% | $55000.00          | $56809.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2037-03-01      | 5.0000%  | 0.0000% | $165000.00         | $178676.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2031-04-01      | 5.0000%  | 0.0000% | $35000.00          | $38221.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2031-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16313.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2033-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5449.00           | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22045.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2047-10-01      | 5.2500%  | 0.0000% | $15000.00          | $15843.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2043-10-01      | 5.2500%  | 0.0000% | $50000.00          | $54011.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2031-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5482.00           | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2038-03-01      | 5.0000%  | 0.0000% | $60000.00          | $63795.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2030-10-01      | 5.0000%  | 0.0000% | $75000.00          | $82245.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2036-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21581.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2042-09-01      | 5.0000%  | 0.0000% | $115000.00         | $123432.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2044-10-01      | 3.0000%  | 0.0000% | $25000.00          | $20392.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2033-10-01      | 5.0000%  | 0.0000% | $70000.00          | $74773.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2038-09-01      | 5.0000%  | 0.0000% | $455000.00         | $496374.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2033-01-01      | 5.0000%  | 0.0000% | $95000.00          | $101560.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2043-08-01      | 5.0000%  | 0.0000% | $155000.00         | $162463.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2041-08-01      | 5.0000%  | 0.0000% | $465000.00         | $489635.00         | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2045-05-01      | 5.5000%  | 0.0000% | $30000.00          | $32319.00          | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2043-05-01      | 5.2500%  | 0.0000% | $10000.00          | $10717.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2008                                                            | 2030-04-01      | 5.0000%  | 0.0000% | $115000.00         | $122640.00         | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2041-05-01      | 5.2500%  | 0.0000% | $40000.00          | $43312.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2040-12-01      | 5.0000%  | 0.0000% | $550000.00         | $579965.00         | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2036-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15948.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2035-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15985.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2033-12-01      | 5.0000%  | 0.0000% | $105000.00         | $112410.00         | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2032-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21456.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2047-08-01      | 5.0000%  | 0.0000% | $75000.00          | $78926.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2018                                                            | 2036-04-01      | 5.0000%  | 0.0000% | $155000.00         | $160834.00         | Other Instrument          |
| NEW YORK N Y GO BDS 2018                                                            | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5237.00           | Other Instrument          |
| NEW YORK N Y GO BDS 2019                                                            | 2034-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21269.00          | Other Instrument          |
| NEW YORK N Y GO BDS 2017                                                            | 2037-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20380.00          | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 162GO BDS 2025                                            | 2041-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27561.00          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2026                                              | 2051-11-01      | 4.0000%  | 0.0000% | $625000.00         | $599191.00         | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2026                                              | 2037-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11846.00          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2026                                              | 2030-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22390.00          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2019                                              | 2030-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27047.00          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2018                                              | 2038-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15221.00          | Other Instrument          |
| SANTA CLARA CNTY CALIF FING AU BDS2018                                              | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5289.00           | Other Instrument          |
| PHOENIX ARIZ INDL DEV AUTH HEA BDS2022                                              | 2057-11-15      | 3.7500%  | 0.0000% | $950000.00         | $778314.00         | Other Instrument          |
| NORTHAMPTON PA AREA SCH DIST GO BDS 2022                                            | 2033-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15577.00          | Other Instrument          |
| NORTHAMPTON PA AREA SCH DIST GO BDS 2024                                            | 2040-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10191.00          | Other Instrument          |
| WRENTHAM MASSGEN OBLIG PUB WKS FAC BD                                               | 2030-05-01      | 5.0000%  | 0.0000% | $90000.00          | $98440.00          | Other Instrument          |
| EL DORADO CALIF IRR DIST CTFSREV COPS 2024                                          | 2042-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16406.00          | Other Instrument          |
| SACRAMENTO CALIF REGL TRAN DIS REF BDS2021                                          | 2034-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5537.00           | Other Instrument          |
| HOPKINS MINN INDPT SCH DIST NO GO PUB ALTERNATIVE FACS2023                          | 2028-02-01      | 4.0000%  | 0.0000% | $20000.00          | $20743.00          | Other Instrument          |
| GREATER TEXOMA UTIL AUTH TEX C BDS2023                                              | 2041-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53243.00          | Other Instrument          |
| GREATER CLARK CNTY SCH BDLG CO AD VALOREM PPTY TAX FIRS 2024                        | 2041-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10924.00          | Other Instrument          |
| GREATER CLARK BLDG CORP INDAD VALOREMPPTY TAX FIR 2023                              | 2037-07-15      | 6.0000%  | 0.0000% | $100000.00         | $119273.00         | Other Instrument          |
| GREATER ALBANY SCH DIST NO 8JFULL FAITH CR OBLIGS 2021                              | 2046-06-15      | 2.3750%  | 0.0000% | $5000.00           | $3435.00           | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTRSR LIEN BDS2025                                        | 2055-07-01      | 5.2500%  | 0.0000% | $50000.00          | $53840.00          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTRSR LIEN REF BDS2025                                    | 2032-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22793.00          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTRSR LIEN REF BDS2024                                    | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22173.00          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTRSR LIEN BDS2023                                        | 2053-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5348.00           | Other Instrument          |
| GREAT LAKES WTR AUTH MICH WTRTAXABLE SR LEIN REF BDS2020                            | 2031-07-01      | 2.6450%  | 0.0000% | $10000.00          | $4831.00           | Other Instrument          |
| GREAT LAKES WTR AUTH MICH SEWSR LIEN BDS2023                                        | 2048-07-01      | 5.2500%  | 0.0000% | $30000.00          | $32495.00          | Other Instrument          |
| GREAT LAKES WTR AUTH MICH SEWBDS2022                                                | 2052-07-01      | 5.2500%  | 0.0000% | $55000.00          | $58453.00          | Other Instrument          |
| GRAYSON CNTY TEX JR COLLEGE DI GEN OBLIG BDS2026                                    | 2044-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16339.00          | Other Instrument          |
| GRAYSON CNTY TEX JR COLLEGE DI GEN OBLIG BDS2026                                    | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5383.00           | Other Instrument          |
| GRAYSON CNTY TEX JR COLLEGE DI GO BDS 2024                                          | 2049-02-15      | 4.0000%  | 0.0000% | $100000.00         | $93018.00          | Other Instrument          |
| GRAPEVINE-COLLEYVILLE INDPT SC UNLTD TAX BLDG BDS 2026                              | 2045-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26929.00          | Other Instrument          |
| GRAPEVINE TEXCOMBINATION TAX REV CTFS 2024                                          | 2040-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25613.00          | Other Instrument          |
| GRANT CNTY WASH SCH DIST NO 16 UNLTD TAX GO BDS 2019                                | 2033-12-01      | 4.0000%  | 0.0000% | $90000.00          | $93415.00          | Other Instrument          |
| GRANT CNTY WASH PUB UTIL DISTPROJ REF BDS 2024                                      | 2038-01-01      | 5.0000%  | 0.0000% | $15000.00          | $17029.00          | Other Instrument          |
| GRANT CNTY KY SCH DIST FIN COR BDS2024                                              | 2031-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10432.00          | Other Instrument          |
| GRANT & DOUGLAS CNTYS WASH SCH GO UNLTD TAX BDS 2019                                | 2036-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5154.00           | Other Instrument          |
| GRAND RAPIDS MICH SAN SWR SYSIMPT REF BDS 2020                                      | 2045-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10522.00          | Other Instrument          |
| GRAND PRAIRIE TEX WTR & WASTEW BDS2025                                              | 2039-01-15      | 5.0000%  | 0.0000% | $25000.00          | $27945.00          | Other Instrument          |
| GRAND PRAIRIE TEX WTR & WASTEW BDS2022                                              | 2033-01-15      | 5.0000%  | 0.0000% | $15000.00          | $16225.00          | Other Instrument          |
| GRAND PARKWAY TRANSN CORP TEXFIRST TIER REF BDS 2020                                | 2049-10-01      | 4.0000%  | 0.0000% | $275000.00         | $247751.00         | Other Instrument          |
| GRAND PARKWAY TRANSN CORP TEXSUB TIER BDS 2018                                      | 2043-10-01      | 5.0000%  | 0.0000% | $80000.00          | $82483.00          | Other Instrument          |
| GRAND LEDGE MICH PUB SCHS DIST GO UNLTD TAX SCH BLDG SI 2019                        | 2044-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| GRAND JUNCTION COLO GEN FD REV IMPT BDS 2020                                        | 2034-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15564.00          | Other Instrument          |
| GRAND FORKS N D PUB SCH DIST N GO BLDG FD BDS 2024                                  | 2041-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20294.00          | Other Instrument          |
| GRAFTON CNTY N H GO REF BDS 2016                                                    | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16539.00          | Other Instrument          |
| GRADY CNTY OKLA SCH FIN AUTH E BDS2023                                              | 2037-09-01      | 4.0000%  | 0.0000% | $20000.00          | $20165.00          | Other Instrument          |
| GOVERNOR MIFFLIN PA SCH DIST GO NTS 2020                                            | 2040-04-01      | 4.0000%  | 0.0000% | $45000.00          | $45410.00          | Other Instrument          |
| GOODYEAR ARIZGO BDS 2021                                                            | 2037-07-01      | 3.0000%  | 0.0000% | $25000.00          | $23577.00          | Other Instrument          |
| GONZALES TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                  | 2044-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5422.00           | Other Instrument          |
| GONZALES CALIF UN SCH DIST GO ELECTION 2020 BDS 2025                                | 2050-08-01      | 5.2500%  | 0.0000% | $30000.00          | $32494.00          | Other Instrument          |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS2025                                          | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28652.00          | Other Instrument          |
| ILLINOIS DEV FIN AUTH REVREV BONDS1999                                              | 2029-08-01      | 1.7000%  | 0.0000% | $400000.00         | $400683.00         | Other Instrument          |
| IDAHO FALLS IDAHO CTFS PARTN ANNUAL APPROPRIATION CTF 2020                          | 2033-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5167.00           | Other Instrument          |
| HUTTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                    | 2048-08-01      | 5.0000%  | 0.0000% | $45000.00          | $47344.00          | Other Instrument          |
| HUTTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                                    | 2039-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33001.00          | Other Instrument          |
| HUTTO TEXTAX WTRWKS SWR SYS REV C 2022                                              | 2042-08-01      | 5.0000%  | 0.0000% | $975000.00         | $1047900.00        | Other Instrument          |
| HUTTO TEXTAX WTRWKS SWR SYS REV C 2022                                              | 2034-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11318.00          | Other Instrument          |
| HUTTO TEXTAX AND WTRWKS AND SWR S 2017                                              | 2035-08-01      | 4.0000%  | 0.0000% | $50000.00          | $50959.00          | Other Instrument          |
| HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024                              | 2042-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25314.00          | Other Instrument          |
| HURST EULESS BEDFORD TEX INDPT ULTD TAX REF BDS 2017                                | 2030-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15635.00          | Other Instrument          |
| HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX BLDG 2026                            | 2037-05-01      | 5.0000%  | 0.0000% | $30000.00          | $34548.00          | Other Instrument          |
| HURON CNTY MICHGO LTD TAX BDS 2025                                                  | 2035-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5590.00           | Other Instrument          |
| HUNTSVILLE TEX COMBINATION TAX REV CTFS 2025                                        | 2034-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11350.00          | Other Instrument          |
| HUNTINGTON N Y PUB IMPT BDS 2020                                                    | 2031-06-15      | 1.3750%  | 0.0000% | $1205000.00        | $1063068.00        | Other Instrument          |
| HUNTINGDON TENN SPL SCH DIST LTD TAX BDS2022                                        | 2034-02-01      | 4.0000%  | 0.0000% | $15000.00          | $15319.00          | Other Instrument          |
| HUMBLE TEX INDPT SCH DISTUNLTD TAX REF BDS2026                                      | 2031-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5544.00           | Other Instrument          |
| HUGHSON CALIF UNI SCH DIST GO BDS 2004                                              | 2029-08-01      | 0.0000%  | 0.0000% | $15000.00          | $13664.00          | Other Instrument          |
| HUDSONVILLE MICH PUB SCHSUNLTD TAX GO BLDG SITE R 2023                              | 2053-05-01      | 5.0000%  | 0.0000% | $45000.00          | $46356.00          | Other Instrument          |
| HUDSON CNTY N JGO BDS 2019                                                          | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25568.00          | Other Instrument          |
| HUDSON CNTY N JGO BDS B                                                             | 2026-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10227.00          | Other Instrument          |
| HOWE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                      | 2050-02-15      | 5.2500%  | 0.0000% | $10000.00          | $10762.00          | Other Instrument          |
| HOWARD CNTY MD GO BDS 2020                                                          | 2035-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10386.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS2002                                | 2030-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10936.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF2024                                | 2054-11-15      | 5.2500%  | 0.0000% | $60000.00          | $63286.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF2024                                | 2035-11-15      | 5.0000%  | 0.0000% | $30000.00          | $33834.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF2024                                | 2034-11-15      | 5.0000%  | 0.0000% | $50000.00          | $56731.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMB REF BDS 2018                                          | 2033-11-15      | 5.0000%  | 0.0000% | $50000.00          | $52303.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMB REF BDS 2018                                          | 2031-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26246.00          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV COMB FIRST LIEN REF BDS2002                                | 2036-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10137.00          | Other Instrument          |
| HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2016                            | 2037-02-15      | 4.0000%  | 0.0000% | $30000.00          | $16796.00          | Other Instrument          |
| HOUSTON TEX HOTEL OCCUPANCY TA BDS2026                                              | 2040-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16540.00          | Other Instrument          |
| HOUSTON TEX HOTEL OCCUPANCY TA BDS2026                                              | 2036-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28376.00          | Other Instrument          |
| HOUSTON TEX ARPT SYS REV SUBORDINATE LIEN BDS 2025                                  | 2055-07-01      | 5.5000%  | 0.0000% | $100000.00         | $108590.00         | Other Instrument          |
| HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023                                          | 2042-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10955.00          | Other Instrument          |
| HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2020                                      | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5523.00           | Other Instrument          |
| HOT SPRINGS ARK WTR REVWKS BDS2020                                                  | 2031-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10434.00          | Other Instrument          |
| HORSHAM PA WTR & SWR AUTH WTRBDS2020                                                | 2030-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5458.00           | Other Instrument          |
| HORRY CNTY S C LTD OBLIG BDS2022                                                    | 2042-09-01      | 4.1250%  | 0.0000% | $10000.00          | $10170.00          | Other Instrument          |
| HOPKINS CNTY KY BRD ED GEN OBLIG BDS2026                                            | 2040-03-01      | 4.0000%  | 0.0000% | $190000.00         | $192800.00         | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY BR BDS2022                                              | 2036-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10565.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY BR BDS2022                                              | 2029-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32758.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2021                                              | 2039-07-01      | 4.0000%  | 0.0000% | $20000.00          | $20617.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2020                                              | 2038-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16258.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2020                                              | 2033-07-01      | 5.0000%  | 0.0000% | $40000.00          | $44104.00          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2025                                              | 2046-07-01      | 4.7500%  | 0.0000% | $110000.00         | $119061.00         | Other Instrument          |
| HONOLULU HAWAII CITY & CNTYGO BDS 2019                                              | 2038-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5230.00           | Other Instrument          |
| CHARLOTTE N C ARPT REV AIRPORT REV BDSA                                             | 2028-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15696.00          | Other Instrument          |
| CHARLOTTE MICH PUB SCH DISTGO UNLTD TAX BLDG SITE B 2021                            | 2041-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5063.00           | Other Instrument          |
| CHARLESTON TEX MUN UTIL DIST UNLTD TAX BDS2024                                      | 2037-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25255.00          | Other Instrument          |
| CHARLESTON S C WTRWKS & SWR RE CAP IMPT BDS 2019                                    | 2032-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10999.00          | Other Instrument          |
| CHARLESTON S C WTRWKS & SWR RE SYS CAP IMPT BDS 2022                                | 2042-01-01      | 5.0000%  | 0.0000% | $235000.00         | $258372.00         | Other Instrument          |
| CHARLESTON CNTY S C SPL SOURCE TAXABLE BDS2017                                      | 2037-12-01      | 3.5370%  | 0.0000% | $10000.00          | $9024.00           | Other Instrument          |
| CHARLESTON CNTY S C ARPT DISTBDS2024                                                | 2054-07-01      | 5.2500%  | 0.0000% | $605000.00         | $643710.00         | Other Instrument          |
| CHARLES CNTY MDCONSOLIDATED PUB IMPT GO 2023                                        | 2033-10-01      | 5.0000%  | 0.0000% | $30000.00          | $34489.00          | Other Instrument          |
| CHAMPAIGN CNTY ILL CMNTY UNITGO BLDG BDS2020                                        | 2034-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15731.00          | Other Instrument          |
| CHAMBERS CNTY TEX IMPT DIST NO ULTD TAX BDS 2017                                    | 2026-09-01      | 2.5000%  | 0.0000% | $25000.00          | $25130.00          | Other Instrument          |
| CHAFFEY CMNTY COLLEGE DIST CAL GO BDS A                                             | 2037-06-01      | 3.0000%  | 0.0000% | $1050000.00        | $1079246.00        | Other Instrument          |
| CHABOT-LAS POSITAS CALIF CMNTY GO BDS B                                             | 2034-08-01      | 3.0000%  | 0.0000% | $25000.00          | $25269.00          | Other Instrument          |
| CHABOT-LAS POSITAS CALIF CMNTY GO BDS 2017                                          | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10467.00          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE D ELECTION 2022 GEN OBLIG2026                          | 2056-08-01      | 5.0000%  | 0.0000% | $35000.00          | $36886.00          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE D GO BDS 2024                                          | 2040-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22771.00          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE D GO BDS 2024                                          | 2044-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10156.00          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE D GO BDS 2024                                          | 2042-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15440.00          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE D GO BDS 2024                                          | 2039-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11449.00          | Other Instrument          |
| CENTRE CNTY PA HOSP AUTH REV BDS2018                                                | 2047-11-15      | 4.0000%  | 0.0000% | $25000.00          | $22459.00          | Other Instrument          |
| CENTRAL WELD CNTY COLO WTR DIS BDS2025                                              | 2054-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5247.00           | Other Instrument          |
| CENTRAL VY WTR RECLAMATION FAC BDS2021                                              | 2037-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10314.00          | Other Instrument          |
| CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS2021                                | 2037-01-01      | 5.0000%  | 0.0000% | $85000.00          | $92433.00          | Other Instrument          |
| CENTRAL TEX REGL MOBILITY AUTH LEIN REF BDS 2020                                    | 2030-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5466.00           | Other Instrument          |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN REV REF BDS2016                              | 2041-01-01      | 3.3750%  | 0.0000% | $40000.00          | $35490.00          | Other Instrument          |
| CENTRAL SOUTHWEST MO CMNTY COL COPS 2021                                            | 2031-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15538.00          | Other Instrument          |
| CENTRAL PUGET SOUND WASH REGLIMPT REF BDS 2021                                      | 2041-11-01      | 4.0000%  | 0.0000% | $40000.00          | $40262.00          | Other Instrument          |
| CENTRAL NEW MEXICO CMNTY COLLE GO LTD TAX BDS 2023                                  | 2036-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5164.00           | Other Instrument          |
| CENTRAL MINN MUN PWR AGY REV REF BDS2021                                            | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10960.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2025                                              | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11468.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2025                                              | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11349.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2024                                              | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11385.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2021                                              | 2035-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16679.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2021                                              | 2034-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22352.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2019                                              | 2044-07-01      | 5.0000%  | 0.0000% | $95000.00          | $100590.00         | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2019                                              | 2044-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10559.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2017                                              | 2039-07-01      | 3.2500%  | 0.0000% | $25000.00          | $23954.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2017                                              | 2039-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10453.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS2017                                              | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10461.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS2016                                      | 2036-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5084.00           | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS2016                                      | 2036-07-01      | 4.0000%  | 0.0000% | $100000.00         | $101665.00         | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS2016                                      | 2038-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15248.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUTH SR LIEN REF REV BDS2016                                      | 2037-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10164.00          | Other Instrument          |
| CENTRAL CNTY FIRE PROTN & RESC GO BDS 2024                                          | 2041-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21792.00          | Other Instrument          |
| CENTRAL CMNTY SCH SYS CENTRALGO BDS 2020                                            | 2033-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10381.00          | Other Instrument          |
| CENTRAL BERKSHIRE MASS REGL SC GO ST QUALIFIED BDS                                  | 2028-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26848.00          | Other Instrument          |
| CENTINELA VALLEY CALIF UN HIGH REF BDS2026                                          | 2032-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5671.00           | Other Instrument          |
| CENTERVILLE OHIO CITY SCH DIST TAXABLE UNLTD TAX GO IMP 2020                        | 2030-12-01      | 1.5490%  | 0.0000% | $5000.00           | $4474.00           | Other Instrument          |
| CENTER GROVE IND MULTI-FAC SCH AD VALOREM PPTY TAX FIRS 2023                        | 2037-07-10      | 6.0000%  | 0.0000% | $45000.00          | $53052.00          | Other Instrument          |
| CENTER GROVE IND MULTI-FAC SCH AD VALOREM PPTY TAX FIRS 2020                        | 2040-07-10      | 5.5000%  | 0.0000% | $5000.00           | $5485.00           | Other Instrument          |
| CENTENNIAL WTR & SANTN DIST CO BDS2024                                              | 2053-12-01      | 5.2500%  | 0.0000% | $80000.00          | $86393.00          | Other Instrument          |
| CENTENNIAL SCH DIST BUCKS CNTY GO BDS 2020                                          | 2031-12-15      | 5.0000%  | 0.0000% | $15000.00          | $16439.00          | Other Instrument          |
| CELINA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2053-02-15      | 4.0000%  | 0.0000% | $20000.00          | $18191.00          | Other Instrument          |
| CELINA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2055-02-15      | 5.2500%  | 0.0000% | $135000.00         | $144732.00         | Other Instrument          |
| CELINA TEX TAX WTRWKS SWR SYS REV L 2023                                            | 2041-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10064.00          | Other Instrument          |
| CEDAR RAPIDS IOWATAXABLE GO BDS 2020                                                | 2035-06-01      | 2.1000%  | 0.0000% | $15000.00          | $12342.00          | Other Instrument          |
| CEDAR PARK TEX UTIL SYS REVREF BDS2025                                              | 2042-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16653.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2032-03-15      | 2.2520%  | 0.0000% | $40000.00          | $32466.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2044-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10504.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2024                                      | 2044-03-15      | 5.0000%  | 0.0000% | $135000.00         | $145782.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSREV BDS2017                                            | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10297.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON REV BDS2017                                          | 2029-10-01      | 5.0000%  | 0.0000% | $35000.00          | $36396.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2017                                              | 2032-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15636.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2025                                              | 2050-03-15      | 5.2500%  | 0.0000% | $25000.00          | $26801.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2025                                              | 2041-03-15      | 5.0000%  | 0.0000% | $15000.00          | $16885.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2025                                              | 2030-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5489.00           | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2024                                              | 2054-03-15      | 5.0000%  | 0.0000% | $95000.00          | $98900.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2024                                              | 2054-03-15      | 5.0000%  | 0.0000% | $35000.00          | $36386.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2024                                              | 2053-03-15      | 5.0000%  | 0.0000% | $20000.00          | $20806.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2024                                              | 2052-03-15      | 5.0000%  | 0.0000% | $70000.00          | $72832.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2023                                              | 2030-09-15      | 5.0000%  | 0.0000% | $15000.00          | $16478.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2036-03-15      | 5.0000%  | 0.0000% | $15000.00          | $15760.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2019                                              | 2037-05-01      | 5.0000%  | 0.0000% | $220000.00         | $229427.00         | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A BDS2024                                              | 2059-11-01      | 5.5000%  | 0.0000% | $5000.00           | $5405.00           | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A BDS2024                                              | 2054-11-01      | 5.2500%  | 0.0000% | $35000.00          | $37208.00          | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A BDS2024                                              | 2039-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33986.00          | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A BDS2024                                              | 2037-11-01      | 5.0000%  | 0.0000% | $15000.00          | $17193.00          | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A REF BDS2019                                          | 2038-09-01      | 4.0000%  | 0.0000% | $20000.00          | $20431.00          | Other Instrument          |
| BELLFLOWER CALIF UNI SCH DISTGO REF BDS 2023                                        | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5735.00           | Other Instrument          |
| BELLEFONTE PA AREA SCH DISTGO BDS 2025                                              | 2051-05-15      | 5.3750%  | 0.0000% | $5000.00           | $5267.00           | Other Instrument          |
| BELL CNTY TEX WTR CTL & IMPT D SYS BDS2024                                          | 2040-07-10      | 5.0000%  | 0.0000% | $5000.00           | $5404.00           | Other Instrument          |
| BELL CNTY TEXCOMBINATION TAX REV CTFS 2026                                          | 2041-02-15      | 4.0000%  | 0.0000% | $95000.00          | $96038.00          | Other Instrument          |
| BEEVILLE TEX COMBINATIONTAX AND LTD 2023                                            | 2038-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5392.00           | Other Instrument          |
| BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS2025                                | 2055-12-01      | 5.5000%  | 0.0000% | $175000.00         | $187622.00         | Other Instrument          |
| BEAUFORT-JASPER S C WTR & SWRBDS2025                                                | 2045-03-01      | 4.0000%  | 0.0000% | $55000.00          | $54988.00          | Other Instrument          |
| BEAUFORT-JASPER S C WTR & SWRBDS2025                                                | 2040-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16901.00          | Other Instrument          |
| BAYTOWN TEX MUN DEV DIST HOTEL COMBINATION LTD SALES TA 2021                        | 2031-10-01      | 5.0000%  | 0.0000% | $210000.00         | $224101.00         | Other Instrument          |
| BAYTOWN TEX MUN DEV DIST HOTEL COMBINATION LTD SALES TA 2021                        | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10596.00          | Other Instrument          |
| BAYBROOK TEX MUN UTIL DIST NOUNLTD TAX BDS2025                                      | 2037-05-01      | 4.2500%  | 0.0000% | $5000.00           | $5102.00           | Other Instrument          |
| BAYBROOK TEX MUN UTIL DIST NOUNLTD TAX RD BDS 2024                                  | 2035-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10176.00          | Other Instrument          |
| BAY CNTY FLA SCH BRD CTFS PART CTFS PARTN 2022                                      | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11167.00          | Other Instrument          |
| BAY CNTY FLA SCH BRD CTFS PART CTFS PARTN 2022                                      | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16545.00          | Other Instrument          |
| BAY CNTY FLA SCH BRD CTFS PART CTFS PARTN 2022                                      | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10855.00          | Other Instrument          |
| BAY CNTY FLA SCH BRD CTFS PART COPS 2020                                            | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10985.00          | Other Instrument          |
| BAY CNTY FLA SCH BRD CTFS PART COPS 2020                                            | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22093.00          | Other Instrument          |
| BATTLE LAKE MINN INDPT SCH DIS GO BLDG BDS2024                                      | 2039-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10305.00          | Other Instrument          |
| BATON ROUGE LA PUB IMPT SALESREV BDSA-1                                             | 2026-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| BATH CNTY KY SCH DIST FIN CORP BDS2026                                              | 2044-04-01      | 4.1250%  | 0.0000% | $50000.00          | $49809.00          | Other Instrument          |
| BATH CNTY KY SCH DIST FIN CORP BDS2026                                              | 2034-04-01      | 4.0000%  | 0.0000% | $55000.00          | $57702.00          | Other Instrument          |
| BARNSTABLE MASSGO MUN PURP LN BDS 2021                                              | 2031-03-15      | 4.0000%  | 0.0000% | $5000.00           | $5290.00           | Other Instrument          |
| BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2020                              | 2033-02-15      | 4.0000%  | 0.0000% | $30000.00          | $31293.00          | Other Instrument          |
| BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2020                              | 2032-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15700.00          | Other Instrument          |
| BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024                              | 2054-02-15      | 4.2500%  | 0.0000% | $80000.00          | $75887.00          | Other Instrument          |
| BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024                              | 2043-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16393.00          | Other Instrument          |
| BANQUETE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                  | 2044-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5386.00           | Other Instrument          |
| BANNING CALIF UNI SCH DIST ELECTION 2024 GO BDS A                                   | 2045-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16485.00          | Other Instrument          |
| BANGOR METAXABLE GO REF BDS 2020                                                    | 2034-07-15      | 2.0000%  | 0.0000% | $20000.00          | $16610.00          | Other Instrument          |
| BALTIMORE MD REV TAXABLE REF BDS2020                                                | 2033-07-01      | 2.1250%  | 0.0000% | $40000.00          | $34098.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2047-07-01      | 5.2500%  | 0.0000% | $15000.00          | $16090.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2041-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5439.00           | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2040-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10921.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2039-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21923.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5502.00           | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2022                                                        | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5584.00           | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2020                                                        | 2050-07-01      | 5.0000%  | 0.0000% | $80000.00          | $83060.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2020                                                        | 2035-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10872.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2020                                                        | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22082.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2019                                                        | 2034-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10350.00          | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2019                                                        | 2039-07-01      | 4.0000%  | 0.0000% | $110000.00         | $112138.00         | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2019                                                        | 2035-07-01      | 4.0000%  | 0.0000% | $145000.00         | $149504.00         | Other Instrument          |
| BALTIMORE MD PROJ REVBDS2019                                                        | 2030-07-01      | 5.0000%  | 0.0000% | $65000.00          | $70640.00          | Other Instrument          |
| BALTIMORE MD GO CONSOLIDATED PUB IMPT 2020                                          | 2031-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5217.00           | Other Instrument          |
| BALTIMORE CNTY MDGEN OBLIG CONSOLIDATED P 2026                                      | 2046-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5442.00           | Other Instrument          |
| BALTIMORE CNTY MDGO BDS 86                                                          | 2047-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26916.00          | Other Instrument          |
| BALTIMORE CNTY MDGO REF BDS 2024                                                    | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5466.00           | Other Instrument          |
| BALTIMORE CNTY MDGO BDS 2024                                                        | 2031-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67814.00          | Other Instrument          |
| BALTIMORE CNTY MDGO MET DIST BDS                                                    | 2049-03-01      | 5.0000%  | 0.0000% | $50000.00          | $52745.00          | Other Instrument          |
| BALTIMORE CNTY MDGO MET DIST BDS                                                    | 2047-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15931.00          | Other Instrument          |
| BALTIMORE CNTY MDGO MET DIST BDS                                                    | 2046-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5343.00           | Other Instrument          |
| BALMORHEA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                                | 2036-02-15      | 4.0000%  | 0.0000% | $45000.00          | $46778.00          | Other Instrument          |
| BALDWIN PARK CALIF UNI SCH DIS ELECTION 2018 GO BDS 2021                            | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5164.00           | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2034-11-01      | 5.0000%  | 0.0000% | $500000.00         | $550589.00         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2030-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16492.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2039-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20364.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2038-05-01      | 4.0000%  | 0.0000% | $100000.00         | $102387.00         | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2037-05-01      | 4.0000%  | 0.0000% | $40000.00          | $41075.00          | Other Instrument          |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021                        | 2034-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10948.00          | Other Instrument          |
| CONNECTICUT ARPT AUTH CUSTOMER BDS2019                                              | 2033-07-01      | 3.9810%  | 0.0000% | $10000.00          | $9701.00           | Other Instrument          |
| CONEWAGO VY SCH DIST PAGO BDS 2023                                                  | 2053-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5173.00           | Other Instrument          |
| CONEJO VY CALIF UNI SCH DIST GO BDS B                                               | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10397.00          | Other Instrument          |
| CONCORD N HGEN OBLIG BDS                                                            | 2035-02-01      | 5.0000%  | 0.0000% | $50000.00          | $58367.00          | Other Instrument          |
| COMSTOCK PARK MICH PUB SCHS2025 BLDG SITE BDS II                                    | 2049-11-01      | 5.0000%  | 0.0000% | $80000.00          | $83357.00          | Other Instrument          |
| COMMUNITY INDPT SCH DIST TEX UNLTD TAX BLDG REF BDS 2025                            | 2055-02-15      | 5.0000%  | 0.0000% | $80000.00          | $83637.00          | Other Instrument          |
| COMMUNITY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2022                                | 2035-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10987.00          | Other Instrument          |
| COMMUNITY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2022                                | 2052-02-15      | 5.0000%  | 0.0000% | $25000.00          | $25811.00          | Other Instrument          |
| COMMONWEALTH FING AUTH PA TOBBDS2018                                                | 2039-06-01      | 4.0000%  | 0.0000% | $50000.00          | $50046.00          | Other Instrument          |
| COMMONWEALTH FING AUTH PA TOBBDS2018                                                | 2033-06-01      | 5.0000%  | 0.0000% | $105000.00         | $111214.00         | Other Instrument          |
| COMMONWEALTH FING AUTH PA REVREF BDS2021                                            | 2038-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21915.00          | Other Instrument          |
| COMMERCE TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2022                              | 2033-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5261.00           | Other Instrument          |
| COMAL TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024                                | 2031-02-15      | 5.0000%  | 0.0000% | $35000.00          | $38857.00          | Other Instrument          |
| COMAL CNTY TEX WTR IMPT DIST N UNLTD TAX BDS2024                                    | 2034-03-01      | 4.0000%  | 0.0000% | $45000.00          | $46227.00          | Other Instrument          |
| COLUSA CNTY CALIF CTFS PARTN CTFS PARTN                                             | 2033-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23477.00          | Other Instrument          |
| COLUSA CALIF UNI SCH DISTELECTION 2024 GEN OBLIG2026                                | 2041-08-01      | 5.0000%  | 0.0000% | $60000.00          | $67092.00          | Other Instrument          |
| COLUMBUS OHIO REGL ARPT AUTH R BDS2025                                              | 2055-01-01      | 5.5000%  | 0.0000% | $80000.00          | $85434.00          | Other Instrument          |
| COLUMBUS OHIO REGL ARPT AUTH R BDS2025                                              | 2035-01-01      | 5.0000%  | 0.0000% | $150000.00         | $168305.00         | Other Instrument          |
| COLUMBIA S C WTRWKS & SWR SYSBDS2019                                                | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10795.00          | Other Instrument          |
| COLUMBIA S C STORMWATER SYS RE BDS2018                                              | 2032-02-01      | 5.0000%  | 0.0000% | $15000.00          | $15805.00          | Other Instrument          |
| COLUMBIA MO SCH DIST GO REF BDS 2024                                                | 2034-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15987.00          | Other Instrument          |
| COLUMBIA HEIGHTS MINNTAXABLE GEN OBLIG TAX IN 2026                                  | 2034-02-01      | 4.5000%  | 0.0000% | $40000.00          | $40333.00          | Other Instrument          |
| COLUMBIA CNTY N YPUB IMPT BDS 2024                                                  | 2040-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5107.00           | Other Instrument          |
| COLUMBIA CNTY GA SCH DISTGO BDS 2023                                                | 2035-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5670.00           | Other Instrument          |
| COLORADO WTR RES & PWR DEV AUT BDS2024                                              | 2041-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5159.00           | Other Instrument          |
| COLORADO WTR RES & PWR DEV AUT BDS2024                                              | 2042-09-01      | 4.0000%  | 0.0000% | $40000.00          | $40902.00          | Other Instrument          |
| COLORADO WTR RES & PWR DEV AUT REV BDS2012                                          | 2033-09-01      | 3.0000%  | 0.0000% | $10000.00          | $10026.00          | Other Instrument          |
| COLORADO ST HIGHER ED LEASE PU CTFS PARTN 2020                                      | 2030-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5495.00           | Other Instrument          |
| COLORADO ST CTFS PARTN REF DEPT TRANSN COPS 2026                                    | 2038-06-15      | 5.0000%  | 0.0000% | $25000.00          | $28571.00          | Other Instrument          |
| COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCE 2024                                | 2044-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21608.00          | Other Instrument          |
| COLORADO ST CTFS PARTN HIGHER ED HEALTH SCIENCE 2024                                | 2042-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10947.00          | Other Instrument          |
| COLORADO ST CTFS PARTN RURAL COPS 2022                                              | 2040-12-15      | 6.0000%  | 0.0000% | $10000.00          | $11759.00          | Other Instrument          |
| COLORADO ST CTFS PARTN RURAL COPS 2021                                              | 2039-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10258.00          | Other Instrument          |
| COLORADO ST CTFS PARTN NATL WESTN CTR LEASE PUR 2020                                | 2033-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10909.00          | Other Instrument          |
| COLORADO ST CTFS PARTN NATL WESTN CTR LEASE PUR 2020                                | 2031-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16499.00          | Other Instrument          |
| COLORADO ST CTFS PARTN RURAL COPS 2020                                              | 2039-12-15      | 4.0000%  | 0.0000% | $100000.00         | $102451.00         | Other Instrument          |
| COLORADO ST CTFS PARTN RURAL COPS 2020                                              | 2038-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10284.00          | Other Instrument          |
| COLORADO ST CTFS PARTN RURAL COPS 2020                                              | 2037-12-15      | 4.0000%  | 0.0000% | $20000.00          | $20647.00          | Other Instrument          |
| COLORADO ST CTFS PARTN COPS 2018                                                    | 2026-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5177.00           | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2021                                      | 2036-03-15      | 4.0000%  | 0.0000% | $15000.00          | $15426.00          | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCH COPS 2020                                            | 2034-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10787.00          | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2019                                      | 2035-03-15      | 5.0000%  | 0.0000% | $20000.00          | $21176.00          | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCH COPS 2018                                            | 2038-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10357.00          | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCH COPS 2018                                            | 2037-03-15      | 5.0000%  | 0.0000% | $85000.00          | $88181.00          | Other Instrument          |
| COLORADO SPRINGS COLO UTILS RE SYS BDS2020                                          | 2037-11-15      | 4.0000%  | 0.0000% | $40000.00          | $40730.00          | Other Instrument          |
| COLORADO SPRINGS COLO UTILS RE SYS BDS2023                                          | 2036-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16788.00          | Other Instrument          |
| COLORADO SPRINGS COLO UTILS RE SYS BDS2022                                          | 2041-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10861.00          | Other Instrument          |
| COLORADO SPRINGS COLO UTILS RE SYS BDS2022                                          | 2030-11-15      | 5.0000%  | 0.0000% | $80000.00          | $88176.00          | Other Instrument          |
| COLORADO MTN COLLEGE CTFS PART COPS 2021                                            | 2030-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11053.00          | Other Instrument          |
| COLORADO BRDG & TUNL ENTERPRIS SR REF BDS 2024                                      | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11252.00          | Other Instrument          |
| COLORADO BRDG & TUNL ENTERPRIS SR REF BDS 2024                                      | 2037-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11507.00          | Other Instrument          |
| COLLIN CNTY TEX MUN UTIL DISTUNLTD TAX UTIL BDS 2024                                | 2033-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15470.00          | Other Instrument          |
| COLLIN CNTY TEX MUN UTIL DISTUNLTD TAX SYS BDS2024                                  | 2042-02-15      | 4.0000%  | 0.0000% | $40000.00          | $39924.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2040-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22241.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2055-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21197.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2053-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5308.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2048-10-01      | 5.0000%  | 0.0000% | $45000.00          | $47573.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2059-09-01      | 5.0000%  | 0.0000% | $35000.00          | $28086.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2040-07-01      | 4.0000%  | 0.0000% | $50000.00          | $50369.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2031-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16483.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5353.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2036-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5246.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5309.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2034-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21509.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2044-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15992.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2030-07-15      | 5.0000%  | 0.0000% | $5000.00           | $1361.00           | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2026-07-15      | 5.0000%  | 0.0000% | $30000.00          | $30648.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2046-12-01      | 5.0000%  | 0.0000% | $220000.00         | $144008.00         | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2033-07-01      | 5.0000%  | 0.0000% | $45000.00          | $47268.00          | Other Instrument          |
| Massachusetts Development Finance Agency                                            | 2032-05-01      | 3.2500%  | 0.0000% | $5000.00           | $4689.00           | Other Instrument          |
| City of Denton, Texas                                                               | 2036-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22659.00          | Other Instrument          |
| City of Denton, Texas                                                               | 2035-02-15      | 5.0000%  | 0.0000% | $145000.00         | $165269.00         | Other Instrument          |
| City of Denton, Texas                                                               | 2044-02-15      | 4.0000%  | 0.0000% | $25000.00          | $24301.00          | Other Instrument          |
| THE CAMDEN COUNTY IMPROVEMENT AUTHORITY                                             | 2040-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5670.00           | Other Instrument          |
| New Jersey Educational Facilities Authority                                         | 2032-08-01      | 5.0000%  | 0.0000% | $280000.00         | $317405.00         | Other Instrument          |
| New Jersey Educational Facilities Authority                                         | 2044-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5507.00           | Other Instrument          |
| New Jersey Educational Facilities Authority                                         | 2036-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16701.00          | Other Instrument          |
| Lincoln County, South Dakota                                                        | 2052-12-01      | 4.6250%  | 0.0000% | $25000.00          | $25307.00          | Other Instrument          |
| Wyoming Community Development Authority                                             | 2048-12-01      | 4.8500%  | 0.0000% | $35000.00          | $36498.00          | Other Instrument          |
| Jordan School District, Utah                                                        | 2034-06-15      | 2.0000%  | 0.0000% | $25000.00          | $22276.00          | Other Instrument          |
| Oregon State University                                                             | 2052-04-01      | 4.0520%  | 0.0000% | $25000.00          | $17467.00          | Other Instrument          |
| San Mateo County Transit District                                                   | 2030-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11290.00          | Other Instrument          |
| San Mateo County Transit District                                                   | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16574.00          | Other Instrument          |
| City of New Haven                                                                   | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10942.00          | Other Instrument          |
| City of New Haven                                                                   | 2043-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16552.00          | Other Instrument          |
| City of New Haven                                                                   | 2036-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15329.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REF BDS2024                                        | 2044-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5371.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REF BDS2024                                        | 2034-11-15      | 5.0000%  | 0.0000% | $200000.00         | $228459.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REF BDS2024                                        | 2031-11-15      | 5.0000%  | 0.0000% | $50000.00          | $55452.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2024                                            | 2043-11-15      | 5.0000%  | 0.0000% | $60000.00          | $64789.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2024                                            | 2040-11-15      | 5.0000%  | 0.0000% | $20000.00          | $21910.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2023                                            | 2048-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10367.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2023                                            | 2045-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5311.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2023                                            | 2043-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5359.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2023                                            | 2041-11-15      | 5.0000%  | 0.0000% | $55000.00          | $59690.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2023                                            | 2035-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11193.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REF BDS2023                                        | 2036-11-15      | 5.0000%  | 0.0000% | $75000.00          | $82779.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REF BDS2023                                        | 2033-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11282.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2022                                            | 2045-11-15      | 5.0000%  | 0.0000% | $30000.00          | $31617.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2022                                            | 2041-11-15      | 5.0000%  | 0.0000% | $90000.00          | $96891.00          | Other Instrument          |
| FORNEY TEX INDPT SCH DISTUNLTD TAX BDS2022                                          | 2052-08-15      | 4.0000%  | 0.0000% | $240000.00         | $219618.00         | Other Instrument          |
| FORESTVILLE N Y CENT SCH DISTBDS2025                                                | 2037-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15812.00          | Other Instrument          |
| FOREST HILLS MICH PUB SCHS UNLTD TAX GO BLDG SITE B 2025                            | 2045-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10654.00          | Other Instrument          |
| FOREST BROOKE CMNTY DEV DIST SPL ASSMT BDS2019                                      | 2039-11-01      | 3.0000%  | 0.0000% | $40000.00          | $33307.00          | Other Instrument          |
| FOOTHILLS PK & REC DIST COLO C CTFS PARTN 2021                                      | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5164.00           | Other Instrument          |
| FOOTHILL / EASTERN TRANSN CORR TAXABLE REF BDS2019                                  | 2049-01-15      | 4.0940%  | 0.0000% | $50000.00          | $41354.00          | Other Instrument          |
| FOOTHILL-DE ANZA CALIF CMNTY C GO ELECTION 2020 BDS C                               | 2039-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5751.00           | Other Instrument          |
| FONTANA CALIF UNI SCH DIST GO ELECTION 2024 BDS A                                   | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11692.00          | Other Instrument          |
| FONTANA CALIF REDEV AGY SUCCES BDS2017                                              | 2034-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15498.00          | Other Instrument          |
| FONTANA CALIF PUB FACS FING AU BDS2025                                              | 2039-11-01      | 5.0000%  | 0.0000% | $220000.00         | $252118.00         | Other Instrument          |
| NORTHERN WELLS IND MULTI-SCH B AD VALOREM PPTY TAX FIRS 2021                        | 2033-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5177.00           | Other Instrument          |
| NORTHERN VA TRANSN COMMN TRANS BDS2022                                              | 2042-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10964.00          | Other Instrument          |
| NORTHERN KY WTR DIST REV BDS2023                                                    | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5452.00           | Other Instrument          |
| NORTHERN KY UNIV GEN RCPTS TAXABLE BDS2021                                          | 2050-09-01      | 3.4270%  | 0.0000% | $75000.00          | $55003.00          | Other Instrument          |
| NORTHERN KY UNIV GEN RCPTS TAXABLE BDS2021                                          | 2041-09-01      | 3.2080%  | 0.0000% | $10000.00          | $7947.00           | Other Instrument          |
| NORTHERN COLO WTR CONSERVANCYCOPS 2022                                              | 2052-07-01      | 5.2500%  | 0.0000% | $20000.00          | $21080.00          | Other Instrument          |
| NORTHERN COLO WTR CONSERVANCYCOPS 2021                                              | 2038-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5174.00           | Other Instrument          |
| NORTHERN ARIZ UNIV REVSBRD REGT SPEED BDS 2026                                      | 2033-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33934.00          | Other Instrument          |
| NORTHERN ARIZ UNIV REVSSYS REF BDS2025                                              | 2034-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34761.00          | Other Instrument          |
| NORTHERN ARIZ UNIV REVSSYS REF BDS2024                                              | 2034-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17381.00          | Other Instrument          |
| NORTHERN ARIZ UNIV REVSSYS REF BDS2024                                              | 2033-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34479.00          | Other Instrument          |
| NORTHEASTERN YORK PA SCH DISTGO BDS 2025                                            | 2044-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5300.00           | Other Instrument          |
| NORTHEASTERN YORK PA SCH DISTGO BDS 2025                                            | 2042-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5378.00           | Other Instrument          |
| NORTHEASTERN YORK PA SCH DISTGO BDS 2025                                            | 2041-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5427.00           | Other Instrument          |
| NORTHEASTERN WAYNE IND JR/SR H AD VALOREM PPTY TAX FIRS 2024                        | 2041-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5405.00           | Other Instrument          |
| NORTHEASTERN OHIO LOC SCH DIST SCH IMPT UNLTD TAX GO BD 2018                        | 2055-12-01      | 4.0000%  | 0.0000% | $10000.00          | $9133.00           | Other Instrument          |
| NORTHEAST OHIO MED UNIV GEN RC BDS2022                                              | 2037-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21752.00          | Other Instrument          |
| NORTHEAST MET REGL VOCATIONALGO BDS                                                 | 2041-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5052.00           | Other Instrument          |
| NORTHEAST MET INTER SCH DIST N COPS 2015                                            | 2030-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5070.00           | Other Instrument          |
| NORTHEAST IOWA CMNTY COLLEGE GO SCH BDS 2020                                        | 2029-06-01      | 1.5000%  | 0.0000% | $25000.00          | $23964.00          | Other Instrument          |
| NORTHEAST OHIO REGL SWR DIST W TAXABLE IMPT REF BDS 2020                            | 2039-11-15      | 3.1000%  | 0.0000% | $30000.00          | $24356.00          | Other Instrument          |
| NORTHEAST OHIO REGL SWR DIST W IMPT REF BDS 2019                                    | 2038-11-15      | 3.0000%  | 0.0000% | $15000.00          | $13035.00          | Other Instrument          |
| NORTHBRIDGE MASS GO MUN PURP LN BDS 2024                                            | 2043-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15339.00          | Other Instrument          |
| NORTHAMPTON TWP PA GO BDS 2021                                                      | 2041-05-15      | 4.0000%  | 0.0000% | $15000.00          | $14821.00          | Other Instrument          |
| NORTHAMPTON CNTY PA GEN PURP A BDS2024                                              | 2034-08-15      | 5.0000%  | 0.0000% | $210000.00         | $233023.00         | Other Instrument          |
| NORTH WEST UTIL DIST HAMILTONREV REF BDS2017                                        | 2038-09-01      | 3.0000%  | 0.0000% | $35000.00          | $32596.00          | Other Instrument          |
| NORTH WELD CNTY COLO WTR DISTBDS2019                                                | 2039-11-01      | 3.0000%  | 0.0000% | $25000.00          | $22317.00          | Other Instrument          |
| NORTH TEX MUN WTR DIST TEX WTR REF BDS2019                                          | 2030-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5306.00           | Other Instrument          |
| NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025                                    | 2051-09-01      | 5.0000%  | 0.0000% | $85000.00          | $89198.00          | Other Instrument          |
| NORTH TEX MUN WTR DIST TEX WAS BUFFALO CREEK BDS2025                                | 2050-06-01      | 5.2500%  | 0.0000% | $15000.00          | $16369.00          | Other Instrument          |
| NORTH TONAWANDA N YVAR PURP BDS 2023                                                | 2039-05-15      | 4.0000%  | 0.0000% | $20000.00          | $20106.00          | Other Instrument          |
| NORTH THURSTON PUB SCHS WASH UNLTD TAX GO BDS 2025                                  | 2033-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28987.00          | Other Instrument          |
| NORTH TEX MUN WTR DIST TEX REG REF IMPT BDS 2025                                    | 2042-06-01      | 4.0000%  | 0.0000% | $50000.00          | $51309.00          | Other Instrument          |
| NORTH SUMTER CNTY UTIL DEPENDE BDS2021                                              | 2052-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15463.00          | Other Instrument          |
| NORTH SUMTER CNTY UTIL DEPENDE CENT BDS 2019                                        | 2029-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26656.00          | Other Instrument          |
| NORTH SAN GABRIEL MUN UTIL DIS UNLTD TAX BDS2024                                    | 2040-09-01      | 4.0000%  | 0.0000% | $5000.00           | $4988.00           | Other Instrument          |
| NORTH RIDGEVILLE OHIO CITY SCH GO SCH FACS IMPT REF BDS 2017                        | 2044-12-01      | 4.0000%  | 0.0000% | $10000.00          | $9902.00           | Other Instrument          |
| NORTH RIDGEVILLE OHIO CITY SCH GO SCH FACS IMPT REF BDS 2017                        | 2039-12-01      | 3.2500%  | 0.0000% | $20000.00          | $18842.00          | Other Instrument          |
| NORTH PENN PA SCH DIST GEN OBLIG BDS2026                                            | 2030-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5323.00           | Other Instrument          |
| NORTH MIAMI BEACH FLA SPL OBLI BDS2024                                              | 2049-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15436.00          | Other Instrument          |
| NORTH LIBERTY IOWA TAXABLE GO URBAN RENEWAL 2025                                    | 2031-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10481.00          | Other Instrument          |
| NORTH KANSAS CITY MO SCH DISTGO IMPT BDS2022                                        | 2035-03-01      | 5.2500%  | 0.0000% | $10000.00          | $11256.00          | Other Instrument          |
| NORTH HARRIS CNTY REGL WTR AUT SR LIEN REF BDS2016                                  | 2033-12-15      | 5.0000%  | 0.0000% | $15000.00          | $15492.00          | Other Instrument          |
| NORTH FT BEND WTR AUTH TEX WTR BDS2023                                              | 2048-12-15      | 4.7500%  | 0.0000% | $10000.00          | $10285.00          | Other Instrument          |
| NORTH EAST PA SCH DIST GO BDS 2021                                                  | 2029-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10422.00          | Other Instrument          |
| HARTNELL CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS C                               | 2045-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27250.00          | Other Instrument          |
| HARTNELL CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS B                               | 2034-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15494.00          | Other Instrument          |
| HART CNTY KY SCH DIST FIN CORP BDS2023                                              | 2043-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5344.00           | Other Instrument          |
| HART CNTY KY SCH DIST FIN CORP BDS2023                                              | 2041-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26962.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX RD BDS 2024                                  | 2039-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15194.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX RD BDS 2024                                  | 2035-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5136.00           | Other Instrument          |
| HARRIS-WALLER CNTY MUN UTIL DI BDS2025                                              | 2038-11-01      | 4.3750%  | 0.0000% | $10000.00          | $10216.00          | Other Instrument          |
| HARRIS CNTY TEX WTR CTL & IMPT UNLTD TAX BDS2025                                    | 2036-03-01      | 4.0000%  | 0.0000% | $50000.00          | $51195.00          | Other Instrument          |
| HARRIS CNTY TEX WTR CTL & IMPT UNLTD TAX BDS2026                                    | 2034-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20816.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2024                                      | 2037-09-01      | 3.7500%  | 0.0000% | $5000.00           | $4884.00           | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2023                                      | 2034-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10237.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2025                                      | 2036-10-01      | 4.1250%  | 0.0000% | $5000.00           | $5078.00           | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2025                                      | 2035-10-01      | 4.0000%  | 0.0000% | $80000.00          | $81077.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2024                                      | 2035-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5139.00           | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX RD BDS 2026                                  | 2033-09-01      | 4.8750%  | 0.0000% | $15000.00          | $16305.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTUNLTD TAX BDS2024                                      | 2034-09-01      | 4.0000%  | 0.0000% | $25000.00          | $25638.00          | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DISTBDS2024                                                | 2041-12-01      | 4.0000%  | 0.0000% | $20000.00          | $19942.00          | Other Instrument          |
| HARRIS CNTY TEX TOLL RD REVFIRST LIEN REF BDS 2025                                  | 2030-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11036.00          | Other Instrument          |
| HARRIS CNTY TEX TOLL RD REVFIRST LIEN REF BDS 2024                                  | 2042-08-15      | 4.0000%  | 0.0000% | $790000.00         | $786252.00         | Other Instrument          |
| HARRIS CNTY TEX TOLL RD REVSR LEIN REF BDS2018                                      | 2033-08-15      | 5.0000%  | 0.0000% | $20000.00          | $20973.00          | Other Instrument          |
| HARRIS CNTY TEX HOSP DISTLTD TAX BDS2025                                            | 2055-02-15      | 5.0000%  | 0.0000% | $250000.00         | $260051.00         | Other Instrument          |
| HARRIS CNTY TEX FLOOD CTL DIST IMPT REF BDS 2020                                    | 2034-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5146.00           | Other Instrument          |
| HARRIS CNTY TEX FLOOD CTL DIST IMPT REF BDS 2020                                    | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26959.00          | Other Instrument          |
| HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX REF BDS 2017                            | 2038-10-01      | 4.0000%  | 0.0000% | $30000.00          | $30220.00          | Other Instrument          |
| HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX REF BDS 2017                            | 2035-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15170.00          | Other Instrument          |
| HARRIS CNTY TEX CULTURAL ED FA REF BDS2026                                          | 2033-12-01      | 5.0000%  | 0.0000% | $400000.00         | $454495.00         | Other Instrument          |
| HARLINGEN TEX CONS INDPT SCH D MAINTENANCE TAX NTS2025                              | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10820.00          | Other Instrument          |
| HARLINGEN TEX CONS INDPT SCH D UNLTD TAX REF BDS2020                                | 2035-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5159.00           | Other Instrument          |
| HARLANDALE TEX INDPT SCH DISTFIXED VARIABLE RATE UNLT 2020                          | 2038-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16630.00          | Other Instrument          |
| HARLANDALE TEX INDPT SCH DISTUNLTD TAX BDS2024                                      | 2035-08-15      | 5.0000%  | 0.0000% | $55000.00          | $62234.00          | Other Instrument          |
| HARLAN CNTY KY SCH DIST FIN CO BDS2019                                              | 2035-05-01      | 3.0000%  | 0.0000% | $25000.00          | $22735.00          | Other Instrument          |
| HARLAN CNTY KY SCH DIST FIN CO BDS2019                                              | 2033-05-01      | 3.0000%  | 0.0000% | $50000.00          | $48588.00          | Other Instrument          |
| HARLAN CNTY KY INDPT SCH DISTBDS2023                                                | 2037-09-01      | 4.0000%  | 0.0000% | $20000.00          | $20480.00          | Other Instrument          |
| HARBORFIELDS CENT SCH DIST N Y BDS2025                                              | 2039-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10586.00          | Other Instrument          |
| HARBOR SPRINGS MICH PUB SCHS GO UNLTD TAX BLDG SITE B 2024                          | 2039-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10255.00          | Other Instrument          |
| HANOVER PA AREA SCH DIST LUZER GEN OBLIG BDS2026                                    | 2030-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10954.00          | Other Instrument          |
| HANFORD CALIF ELEM SCH DISTGO BDS A                                                 | 2043-08-01      | 3.5000%  | 0.0000% | $30000.00          | $28729.00          | Other Instrument          |
| HANCOCK CNTY IND REDEV AUTH RE AD VALOREM PPTY TAX BDS2025                          | 2041-08-15      | 4.0000%  | 0.0000% | $65000.00          | $63919.00          | Other Instrument          |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018                                  | 2052-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10583.00          | Other Instrument          |
| HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018                                  | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5292.00           | Other Instrument          |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS2024                                      | 2054-07-01      | 5.0000%  | 0.0000% | $250000.00         | $263604.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NMTA GEN REF BDS2002                                    | 2032-11-01      | 5.0000%  | 0.0000% | $40000.00          | $44580.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2018                                            | 2037-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10162.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2018                                            | 2034-11-15      | 5.0000%  | 0.0000% | $70000.00          | $76075.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2019                                            | 2042-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15531.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN BDS2018                                            | 2045-11-15      | 5.0000%  | 0.0000% | $35000.00          | $35808.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NBDS2017                                                | 2042-11-15      | 5.0000%  | 0.0000% | $100000.00         | $102454.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REV REF BDSB                                       | 2032-11-15      | 5.0000%  | 0.0000% | $100000.00         | $102181.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REV REF BDSB                                       | 2030-11-15      | 5.0000%  | 0.0000% | $35000.00          | $35821.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REV REF BDSA                                       | 2038-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25433.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NGEN REV REF BDSA                                       | 2037-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15270.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2026                                    | 2050-11-15      | 5.2500%  | 0.0000% | $10000.00          | $10652.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2026                                    | 2049-11-15      | 5.0000%  | 0.0000% | $50000.00          | $52187.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDS2024                                        | 2054-05-15      | 5.2500%  | 0.0000% | $80000.00          | $84073.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDS2024                                        | 2035-05-15      | 5.0000%  | 0.0000% | $35000.00          | $39855.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2023                                    | 2039-11-15      | 5.2500%  | 0.0000% | $75000.00          | $84097.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2023                                    | 2036-11-15      | 5.0000%  | 0.0000% | $25000.00          | $27946.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2023                                    | 2037-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5137.00           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN REF BDS2023                                    | 2035-11-15      | 4.0000%  | 0.0000% | $35000.00          | $36606.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDSSUB                                         | 2051-05-15      | 5.0000%  | 0.0000% | $230000.00         | $235365.00         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDS2021                                        | 2046-05-15      | 5.0000%  | 0.0000% | $30000.00          | $31078.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDS2021                                        | 2034-05-15      | 2.4110%  | 0.0000% | $75000.00          | $63771.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH NSR LIEN BDS2021                                        | 2051-05-15      | 5.0000%  | 0.0000% | $25000.00          | $25539.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT TAXABLE THIRD LIEN BDS 2025                          | 2034-08-01      | 4.7970%  | 0.0000% | $15000.00          | $15348.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT THIRD LIEN TAX ALLOC BDS A                           | 2044-08-01      | 4.3750%  | 0.0000% | $15000.00          | $13298.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT TAXABLE SUB TAX ALLOCATI 2017                        | 2030-08-01      | 3.7500%  | 0.0000% | $25000.00          | $24672.00          | Other Instrument          |
| CHARLOTTE N C CTFS PARTN REF2019                                                    | 2038-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25853.00          | Other Instrument          |
| CHARLOTTE N CGEN OBLIG REF BDS2025                                                  | 2035-07-01      | 5.0000%  | 0.0000% | $30000.00          | $35753.00          | Other Instrument          |
| MASSACHUSETTS ST GEN OBLIG CONSOLIDATED L 2026                                      | 2038-02-01      | 5.0000%  | 0.0000% | $275000.00         | $315578.00         | Other Instrument          |
| MASSACHUSETTS ST GEN OBLIG BDS2025                                                  | 2055-12-01      | 5.0000%  | 0.0000% | $430000.00         | $455298.00         | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS2022                                              | 2028-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15710.00          | Other Instrument          |
| LAGO VISTA TEX COMBINATION TAX LTD REV2024                                          | 2035-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34019.00          | Other Instrument          |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2024                                    | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16419.00          | Other Instrument          |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2019                                    | 2030-06-01      | 4.0000%  | 0.0000% | $250000.00         | $263369.00         | Other Instrument          |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2019                                    | 2034-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5210.00           | Other Instrument          |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017                                    | 2035-06-01      | 3.0000%  | 0.0000% | $35000.00          | $30300.00          | Other Instrument          |
| FLORIDA ST ACQUISITION AND BRDG CON 2018                                            | 2043-07-01      | 4.0000%  | 0.0000% | $20000.00          | $20317.00          | Other Instrument          |
| CHELAN CNTY WASH PUB UTIL DIST SYS REF BDS2020                                      | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10892.00          | Other Instrument          |
| INDIANA ST UNIV REVS STUDENT FEE BDSS                                               | 2034-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52230.00          | Other Instrument          |
| NORTH DAKOTA ST BRD HIGHER EDBDS2026                                                | 2036-08-01      | 3.1250%  | 0.0000% | $55000.00          | $52475.00          | Other Instrument          |
| NORTH DAKOTA ST BRD HIGHER EDBDS2026                                                | 2045-04-01      | 4.1250%  | 0.0000% | $5000.00           | $4923.00           | Other Instrument          |
| MILWAUKEE WIS AREA TECHNICAL C GO PROM NTS2024                                      | 2028-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5355.00           | Other Instrument          |
| MILWAUKEE WIS AREA TECHNICAL C GO PROM NTS2023                                      | 2028-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5231.00           | Other Instrument          |
| ILLINOIS STGEN OBLIG BDSAPRI                                                        | 2045-04-01      | 5.2500%  | 0.0000% | $60000.00          | $64195.00          | Other Instrument          |
| ILLINOIS STGO BDS SEPT                                                              | 2040-09-01      | 5.0000%  | 0.0000% | $35000.00          | $37876.00          | Other Instrument          |
| ILLINOIS STGO BDS SEPT                                                              | 2031-09-01      | 5.2500%  | 0.0000% | $20000.00          | $22327.00          | Other Instrument          |
| ILLINOIS STGOBDSDECE                                                                | 2041-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10817.00          | Other Instrument          |
| ILLINOIS STGO BDS DECE                                                              | 2035-12-01      | 5.0000%  | 0.0000% | $210000.00         | $235190.00         | Other Instrument          |
| ILLINOIS STGO BDS MAY                                                               | 2039-05-01      | 5.2500%  | 0.0000% | $45000.00          | $48509.00          | Other Instrument          |
| ILLINOIS STGO BDS MAY                                                               | 2035-05-01      | 5.0000%  | 0.0000% | $35000.00          | $37960.00          | Other Instrument          |
| ILLINOIS STGO BDS 2022                                                              | 2038-03-01      | 5.2500%  | 0.0000% | $30000.00          | $32711.00          | Other Instrument          |
| ILLINOIS STGO BDS 2022                                                              | 2036-03-01      | 5.0000%  | 0.0000% | $45000.00          | $48866.00          | Other Instrument          |
| ILLINOIS STGO BDS 2022                                                              | 2035-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10918.00          | Other Instrument          |
| ILLINOIS STGO BDS MARC                                                              | 2037-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16040.00          | Other Instrument          |
| ILLINOIS STGO BDS 2010                                                              | 2035-04-01      | 6.7250%  | 0.0000% | $370000.00         | $273866.00         | Other Instrument          |
| LAKE SHORE MICH PUB SCHS MACOM BLDG SITE GO UNLTD TAX B 2022                        | 2042-11-01      | 4.2500%  | 0.0000% | $25000.00          | $25339.00          | Other Instrument          |
| ST LOUIS CNTY MO SPL OBLIG BDS2022                                                  | 2030-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11116.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2026                                              | 2046-11-15      | 4.4500%  | 0.0000% | $50000.00          | $49996.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2024                                              | 2044-11-15      | 4.5500%  | 0.0000% | $30000.00          | $30381.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2022                                              | 2037-11-15      | 3.8500%  | 0.0000% | $405000.00         | $400718.00         | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2024                                              | 2044-11-15      | 4.4500%  | 0.0000% | $30000.00          | $30168.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2024                                              | 2035-05-15      | 3.8000%  | 0.0000% | $25000.00          | $25062.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2023                                              | 2051-11-15      | 5.4500%  | 0.0000% | $30000.00          | $30945.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2023                                              | 2035-11-15      | 4.8000%  | 0.0000% | $70000.00          | $73016.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2021                                              | 2031-11-15      | 1.5000%  | 0.0000% | $55000.00          | $49472.00          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS2023                                              | 2053-11-15      | 5.7500%  | 0.0000% | $15000.00          | $12323.00          | Other Instrument          |
| GARDEN GROVE CALIF UNI SCH DIS GO BDS 2010                                          | 2040-08-01      | 6.1300%  | 0.0000% | $80000.00          | $86363.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS2024                                          | 2035-07-01      | 5.0000%  | 0.0000% | $300000.00         | $346991.00         | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS2024                                          | 2034-07-01      | 5.0000%  | 0.0000% | $55000.00          | $63243.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS2024                                          | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5429.00           | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE BDS2024                                              | 2029-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10497.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS2023                                          | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27554.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS2021                                          | 2029-07-01      | 5.0000%  | 0.0000% | $580000.00         | $629721.00         | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2025                                              | 2045-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5553.00           | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2024                                              | 2043-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5481.00           | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2024                                              | 2031-07-01      | 5.0000%  | 0.0000% | $295000.00         | $329531.00         | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2024                                              | 2030-07-01      | 5.0000%  | 0.0000% | $40000.00          | $44086.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2048-07-01      | 5.0000%  | 0.0000% | $225000.00         | $236276.00         | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11171.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2030-07-01      | 5.0000%  | 0.0000% | $320000.00         | $352687.00         | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2035-07-01      | 5.0000%  | 0.0000% | $45000.00          | $50851.00          | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5678.00           | Other Instrument          |
| SOUTHERN CALIF PUB PWR AUTH SO BDS2023                                              | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27554.00          | Other Instrument          |
| MANKATO MINN GO SALES TAX REV BDS 2022                                              | 2038-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5135.00           | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023                        | 2054-03-15      | 5.0000%  | 0.0000% | $45000.00          | $46788.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023                        | 2036-03-15      | 5.0000%  | 0.0000% | $20000.00          | $22482.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022                        | 2047-03-15      | 5.0000%  | 0.0000% | $25000.00          | $26209.00          | Other Instrument          |
| SOUTH ORANGE & MAPLEWOOD N J S BDS2024                                              | 2041-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| SOUTH MONTEREY CNTY CALIF JT U ELECTION 2024 GO BDS A                               | 2044-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5505.00           | Other Instrument          |
| SOUTH MONTEREY CNTY CALIF JT U ELECTION 2018 GO BDS B1                              | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10463.00          | Other Instrument          |
| SOUTH LYON MICH CMNTY SCHS GO UNLTD TAX BLDG SITE B 2020                            | 2029-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5185.00           | Other Instrument          |
| SOUTH LAKE MICH SCHS UNLTD TAX GO BLDG SITE B 2025                                  | 2040-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5061.00           | Other Instrument          |
| SOUTH GATE CALIF UTIL AUTH WTR REF BDS2019                                          | 2034-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10186.00          | Other Instrument          |
| SOUTH FLA WTR MGMT DIST CTFS P REF COPS 2026                                        | 2036-10-01      | 5.0000%  | 0.0000% | $50000.00          | $58269.00          | Other Instrument          |
| SOUTH FLA WTR MGMT DIST CTFS P REF COPS 2026                                        | 2031-10-01      | 6.0000%  | 0.0000% | $10000.00          | $11705.00          | Other Instrument          |
| SOUTH DAKOTA CONSERVANCY DISTST REVOLVING FD PROGRAM2022                            | 2045-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21481.00          | Other Instrument          |
| SOUTH DAKOTA CONSERVANCY DISTST REVOLVING FD PROG BDS 2020                          | 2040-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21488.00          | Other Instrument          |
| SOUTH DAKOTA CONSERVANCY DISTST REVOLVING FD PROG BDS 2020                          | 2037-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5418.00           | Other Instrument          |
| SOUTH CENT CONN REGL WTR AUTHWTR SYS REV REF BDSB                                   | 2030-08-01      | 2.8580%  | 0.0000% | $15000.00          | $11634.00          | Other Instrument          |
| SOUTH CENT CONN REGL WTR AUTHREV REF BDSB                                           | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $5736.00           | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2026                                              | 2051-07-01      | 4.6500%  | 0.0000% | $20000.00          | $19746.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2025                                              | 2055-07-01      | 4.9500%  | 0.0000% | $70000.00          | $71791.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2021                                              | 2032-01-01      | 1.7500%  | 0.0000% | $10000.00          | $8728.00           | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2020                                              | 2035-07-01      | 2.6500%  | 0.0000% | $15000.00          | $11569.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2025                                              | 2040-07-01      | 4.6250%  | 0.0000% | $15000.00          | $15643.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DE BDS2023                                              | 2048-07-01      | 4.8500%  | 0.0000% | $10000.00          | $9926.00           | Other Instrument          |
| SOUTH BUTLER CNTY PA SCH DISTGO LTD TAX BDS 2022                                    | 2033-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5162.00           | Other Instrument          |
| SONOMA CNTY CALIF WTR & WASTEW BDS2022                                              | 2042-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15296.00          | Other Instrument          |
| SONOMA CNTY CALIF WTR AGY WTRBDS2022                                                | 2031-07-01      | 5.0000%  | 0.0000% | $55000.00          | $62632.00          | Other Instrument          |
| SOMIS CALIF UN SCH DISTGO BDS B                                                     | 2049-08-01      | 4.0000%  | 0.0000% | $25000.00          | $23627.00          | Other Instrument          |
| SOMERVILLE N J GO SWR UTIL IMPT BDS 2020                                            | 2036-11-01      | 2.0000%  | 0.0000% | $1000.00           | $820.00            | Other Instrument          |
| SOMERVILLE N J GO SWR UTIL IMPT BDS 2020                                            | 2029-11-01      | 2.0000%  | 0.0000% | $1000.00           | $959.00            | Other Instrument          |
| SOMERVILLE N J GO SWR UTIL IMPT BDS 2020                                            | 2028-11-01      | 4.0000%  | 0.0000% | $3000.00           | $3068.00           | Other Instrument          |
| SOMERVILLE N J GO SWR UTIL IMPT BDS 2020                                            | 2026-11-01      | 4.0000%  | 0.0000% | $4000.00           | $4033.00           | Other Instrument          |
| SOMERVILLE MASSGO MUN PURP LN BDS 2020                                              | 2031-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5296.00           | Other Instrument          |
| SOMERSET PA AREA SCH DISTGEN OBLIG BDS2026                                          | 2041-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10907.00          | Other Instrument          |
| SOMERSET HILLS RD DIST NO 4 TE UNLTD TAX RD BDS 2025                                | 2035-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10148.00          | Other Instrument          |
| SOMERSET HILLS RD DIST NO 3 TE UNLTD TAX RD BDS 2025                                | 2033-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10239.00          | Other Instrument          |
| SOMERSET CNTY N JGO IMPT COLLEGE BDS2023                                            | 2031-07-15      | 4.0000%  | 0.0000% | $1000.00           | $1076.00           | Other Instrument          |
| SNOHOMISH CNTY WASH PUB UTIL D SYS REF BDS2025                                      | 2055-12-01      | 5.2500%  | 0.0000% | $105000.00         | $113296.00         | Other Instrument          |
| SNOHOMISH CNTY WASH PUB UTIL D SYS REF BDS2025                                      | 2050-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10915.00          | Other Instrument          |
| SNOHOMISH CNTY WASH PUB UTIL D SYS REF BDS2025                                      | 2031-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17075.00          | Other Instrument          |
| SNOHOMISH CNTY WASH PUB UTIL D SYS BDS2021                                          | 2046-12-01      | 5.0000%  | 0.0000% | $300000.00         | $320776.00         | Other Instrument          |
| SMITHTOWN N Y CENT SCH DISTBDS2023                                                  | 2038-06-15      | 4.0000%  | 0.0000% | $25000.00          | $26137.00          | Other Instrument          |
| SMITHTOWN N Y CENT SCH DISTBDS2025                                                  | 2039-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10457.00          | Other Instrument          |
| SMITH CNTY TEX LTD TAX COURTHOUSE BDS 2023                                          | 2043-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27019.00          | Other Instrument          |
| SMITH CNTY TEX COURTHOUSE PKG TAX REV B 2023                                        | 2045-08-15      | 4.1250%  | 0.0000% | $110000.00         | $110010.00         | Other Instrument          |
| SLIDELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2042-08-15      | 5.0000%  | 0.0000% | $40000.00          | $42613.00          | Other Instrument          |
| SILICON VY CLEAN WTR CALIF WAS BDS2018                                              | 2040-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10170.00          | Other Instrument          |
| SILICON VY CLEAN WTR CALIF WAS BDS2018                                              | 2036-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10258.00          | Other Instrument          |
| SIERRA SANDS UNI SCH DIST CALI ELECTION 2024 GO BDS 2025                            | 2050-05-01      | 4.3750%  | 0.0000% | $25000.00          | $24997.00          | Other Instrument          |
| SIENNA MUN UTIL DIST NO 6 TEXUNLTD TAX RD BDS 2025                                  | 2035-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10242.00          | Other Instrument          |
| SIENNA MUN UTIL DIST NO 6 TEXUNLTD TAX BDS2023                                      | 2038-09-01      | 4.2500%  | 0.0000% | $5000.00           | $5103.00           | Other Instrument          |
| SIENNA MUN UTIL DIST NO 4 TEXUNLTD TAX PK BDS 2024                                  | 2035-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| SHREWSBURY MASSGO MUN PURP LN BDS 2021                                              | 2031-01-15      | 4.0000%  | 0.0000% | $10000.00          | $10666.00          | Other Instrument          |
| SHREVEPORT LAGO BDS 2024                                                            | 2038-03-01      | 5.0000%  | 0.0000% | $75000.00          | $83480.00          | Other Instrument          |
| SHREVEPORT LAGO BDS 2024                                                            | 2036-03-01      | 5.0000%  | 0.0000% | $40000.00          | $45053.00          | Other Instrument          |
| SHREVEPORT LAGO BDS 2024                                                            | 2035-03-01      | 5.0000%  | 0.0000% | $60000.00          | $67533.00          | Other Instrument          |
| SHIP BOTTOM N JGO IMPT WTR SWR UTIL BDS 2023                                        | 2035-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5176.00           | Other Instrument          |
| WYOMING OHIO CITY SCH DIST IMPT REF UNLTD TAX GO BD 2025                            | 2050-12-01      | 5.0000%  | 0.0000% | $35000.00          | $36970.00          | Other Instrument          |
| WYOMING MICH PUB SCHSGO ULTD TAX SCH BLDG AND 2018                                  | 2035-05-01      | 3.5000%  | 0.0000% | $10000.00          | $10047.00          | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANSGEN OBLIG IMPT BDS 2026                                | 2038-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28232.00          | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANSGO IMPT BDS2025                                        | 2039-08-01      | 5.0000%  | 0.0000% | $45000.00          | $50161.00          | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANSGO IMPT BDS2019                                        | 2026-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15304.00          | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANSGO IMPT BDS2014                                        | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5067.00           | Other Instrument          |
| WYANDOTTE CNTY/KANS CITY KANSGO REF BDS 2017                                        | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5318.00           | Other Instrument          |
| WOODS HOLE MARTHAS VINEYARD &BDS2023                                                | 2039-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20767.00          | Other Instrument          |
| WOODRUFF FACS CORP S C INSTALL BDS2025                                              | 2045-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5330.00           | Other Instrument          |
| WOODRIDGE N YPUB IMPT BDS 2024                                                      | 2035-03-01      | 4.0000%  | 0.0000% | $25000.00          | $26127.00          | Other Instrument          |
| WOODHAVEN BROWNSTOWN MICH SCHGO UNLTD TAX BLDG SITE B 2025                          | 2047-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21087.00          | Other Instrument          |
| WOODBURY VLG N Y PUB IMPT BDS 2025                                                  | 2041-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10257.00          | Other Instrument          |
| WOODBURY N J IMPT WTR SWR UTIL GO BDS 2023                                          | 2040-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5104.00           | Other Instrument          |
| WOBURN MASSGO MUN PURP LN BDS 2021                                                  | 2029-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27356.00          | Other Instrument          |
| WISEBURN CALIF UNI SCH DISTGO REF BDS 2016                                          | 2037-08-01      | 3.0000%  | 0.0000% | $20000.00          | $18815.00          | Other Instrument          |
| WISCONSIN ST TRANSN REVREF BDS2024                                                  | 2036-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17323.00          | Other Instrument          |
| WISCONSIN ST TRANSN REVBDS2021                                                      | 2035-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27427.00          | Other Instrument          |
| WISCONSIN ST TRANSN REVBDS2021                                                      | 2033-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55150.00          | Other Instrument          |
| WISCONSIN ST ENVIRONMENTAL IMP BDS2021                                              | 2027-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10494.00          | Other Instrument          |
| WISCONSIN ST ENVIRONMENTAL IMP BDS2020                                              | 2035-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21643.00          | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV A BDS2024                                              | 2032-03-01      | 3.8500%  | 0.0000% | $10000.00          | $10229.00          | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV A BDS2023                                              | 2043-09-01      | 4.8500%  | 0.0000% | $410000.00         | $426304.00         | Other Instrument          |
| WINTERS CALIF JT UNI SCH DISTGO 2020 ELECTION BDS 2021                              | 2034-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25947.00          | Other Instrument          |
| RIO HONDO CALIF CMNTY COLLEGE2024 ELECTION GO BDS 2025                              | 2039-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5805.00           | Other Instrument          |
| RIO HONDO CALIF CMNTY COLLEGE2024 ELECTION GO BDS 2025                              | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11849.00          | Other Instrument          |
| RIO CALIF ELEM SCH DISTELECTION 2022 GO BDS A                                       | 2053-08-01      | 5.2500%  | 0.0000% | $75000.00          | $79676.00          | Other Instrument          |
| RIO CALIF ELEM SCH DISTGO BD ANTIC NTS2023                                          | 2028-07-01      | 0.0000%  | 0.0000% | $25000.00          | $23514.00          | Other Instrument          |
| RINCON DEL DIABLO MUN WTR DIST COPS 2025                                            | 2050-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31593.00          | Other Instrument          |
| RIM WORLD CALIF UNI SCH DIST ELECTION 2024 GEN OBLIGA                               | 2055-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26397.00          | Other Instrument          |
| RIDGEFIELD WASHGO LTD TAX BDS 2024                                                  | 2049-12-01      | 5.0000%  | 0.0000% | $85000.00          | $90581.00          | Other Instrument          |
| RIDGECREST CALIF CTFS PARTNCOPS                                                     | 2034-06-01      | 5.0000%  | 0.0000% | $25000.00          | $29390.00          | Other Instrument          |
| RICKENBACKER OHIO PORT AUTH CA BDS2002                                              | 2032-01-01      | 5.3750%  | 0.0000% | $75000.00          | $35020.00          | Other Instrument          |
| RICHMOND VA PUB UTIL REV BDS2020                                                    | 2035-01-15      | 3.0450%  | 0.0000% | $20000.00          | $18111.00          | Other Instrument          |
| RICHMOND VAGO PUB IMPT AND REF BDS2019                                              | 2031-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5269.00           | Other Instrument          |
| RICHMOND VAGEN OBLIG PUB IMPT BDS 2026                                              | 2027-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5097.00           | Other Instrument          |
| RICHMOND MO CTFS PARTN TAXABLE REF COPS 2021                                        | 2028-07-01      | 1.9000%  | 0.0000% | $10000.00          | $9571.00           | Other Instrument          |
| RICHMOND HEIGHTS OHIO LOC SCHGO UNLTD TAX SCH FACS CO 2018                          | 2054-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15522.00          | Other Instrument          |
| RICHMOND CNTY GA BRD EDGEN OBLIG SALES TAX BDS2025                                  | 2029-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16265.00          | Other Instrument          |
| RICHLAND CNTY S CGO BDS 2023                                                        | 2043-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15194.00          | Other Instrument          |
| RICHARDSON TEX INDPT SCH DISTUNLTD TAX REF BDS2026                                  | 2036-02-15      | 5.0000%  | 0.0000% | $40000.00          | $46210.00          | Other Instrument          |
| RICE LAKE MINN GO CAP IMPT PLAN BDS 2023                                            | 2039-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5143.00           | Other Instrument          |
| RIALTO CALIF REDEV AGY TAX ALL TAX ALLOCATION BDS 2008                              | 2037-09-01      | 7.5000%  | 0.0000% | $15000.00          | $17516.00          | Other Instrument          |
| RHODE IS ST HEALTH & EDL BLDGSR STUDENT HSG BDS 2025                                | 2060-07-01      | 5.0000%  | 0.0000% | $1645000.00        | $1667776.00        | Other Instrument          |
| RHODE IS INFRASTRUCTURE BK STBDS2026                                                | 2055-10-01      | 5.0000%  | 0.0000% | $565000.00         | $590558.00         | Other Instrument          |
| RHODE IS INFRASTRUCTURE BK STBDS2025                                                | 2050-10-01      | 5.2500%  | 0.0000% | $45000.00          | $48495.00          | Other Instrument          |
| RHODE IS INFRASTRUCTURE BK STTAXABLE REF BDS2021                                    | 2031-10-01      | 1.7150%  | 0.0000% | $25000.00          | $21966.00          | Other Instrument          |
| RHODE ISLAND ST COMM CORP REVGRANT ANTICBDS 2024                                    | 2036-05-15      | 5.0000%  | 0.0000% | $25000.00          | $27862.00          | Other Instrument          |
| RHODE ISLAND ST COMM CORP REVGRANT ANTIC BDS2020                                    | 2032-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5389.00           | Other Instrument          |
| RHODE ISLAND ST & PROVIDENCE P CONSOLIDATED CAP DEV LN2019                          | 2034-01-15      | 4.0000%  | 0.0000% | $75000.00          | $77415.00          | Other Instrument          |
| RHODE ISLAND ST & PROVIDENCE P GO CONS CAP DEV LN BDS 2019                          | 2038-05-01      | 4.0000%  | 0.0000% | $45000.00          | $45601.00          | Other Instrument          |
| RHODE ISLAND ST & PROVIDENCE P GO CONS CAP DEV LN BDS 2019                          | 2030-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32079.00          | Other Instrument          |
| RHODE ISLAND ST & PROVIDENCE P GO CONS CAP DEV LN BDS 2019                          | 2028-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| RHODE IS HEALTH & EDL BLDG COR FING PROGRAM BDS 2025                                | 2041-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16333.00          | Other Instrument          |
| RHODE ISLAND HEALTH & EDL BLDG BDS2023                                              | 2047-11-01      | 5.0000%  | 0.0000% | $40000.00          | $41430.00          | Other Instrument          |
| RHODE IS HEALTH & EDL BLDG COR BD FING PROG PROVIDENCE2019                          | 2034-05-15      | 5.0000%  | 0.0000% | $100000.00         | $105409.00         | Other Instrument          |
| RHODE IS HEALTH & EDL BLDG COR FING PROGRAM BDS 2024                                | 2049-05-15      | 5.2500%  | 0.0000% | $15000.00          | $15925.00          | Other Instrument          |
| RHODE IS HEALTH & EDL BLDG COR FING PROGRAM BDS 2024                                | 2049-05-15      | 5.5000%  | 0.0000% | $50000.00          | $53713.00          | Other Instrument          |
| REVERE MASSGO ST QUALIFIED MUN PURP 2024                                            | 2041-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5137.00           | Other Instrument          |
| RENO CNTY KANS UNI SCH DIST NO GO BDS 2016                                          | 2026-10-01      | 2.5000%  | 0.0000% | $20000.00          | $20050.00          | Other Instrument          |
| REGIONAL TRANSN DIST COLO CTFS COPS 2024                                            | 2036-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11515.00          | Other Instrument          |
| REGIONAL TRANSN DIST COLO CTFS COPS 2020                                            | 2031-06-01      | 5.0000%  | 0.0000% | $150000.00         | $163359.00         | Other Instrument          |
| REGIONAL TRANSN DIST COLO SALE REF BDS2021                                          | 2039-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10191.00          | Other Instrument          |
| HOLLAND MICH WTR SUPPLY SYS RE BDS2025                                              | 2038-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5124.00           | Other Instrument          |
| HOLDEN MASSGO ELEC SYS IMPT BDS                                                     | 2028-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26822.00          | Other Instrument          |
| HOKE CNTY N C LTD OBIG BDS2021                                                      | 2040-06-01      | 3.0000%  | 0.0000% | $10000.00          | $8844.00           | Other Instrument          |
| HOBART IND REDEV AUTH LEASE RE BDS2020                                              | 2029-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16145.00          | Other Instrument          |
| SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                            | 2035-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5593.00           | Other Instrument          |
| Washington Health Care Facilities Authority                                         | 2035-08-15      | 5.0000%  | 0.0000% | $110000.00         | $113483.00         | Other Instrument          |
| Washington Health Care Facilities Authority                                         | 2040-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5455.00           | Other Instrument          |
| Washington Health Care Facilities Authority                                         | 2035-10-01      | 5.0000%  | 0.0000% | $640000.00         | $706192.00         | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2047-07-01      | 5.0000%  | 0.0000% | $70000.00          | $73188.00          | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5551.00           | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2051-07-01      | 5.5000%  | 0.0000% | $20000.00          | $21666.00          | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2040-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5580.00           | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2034-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5455.00           | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2042-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5502.00           | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2041-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22174.00          | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2037-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34408.00          | Other Instrument          |
| State of Connecticut Health and Educational Facilities Authority                    | 2031-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31232.00          | Other Instrument          |
| City of Wolfforth                                                                   | 2036-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5600.00           | Other Instrument          |
| Municipal Improvement Corporation of Los Angeles                                    | 2040-11-01      | 7.8420%  | 0.0000% | $40000.00          | $48315.00          | Other Instrument          |
| Municipal Improvement Corporation of Los Angeles                                    | 2036-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10104.00          | Other Instrument          |
| Municipal Improvement Corporation of Los Angeles                                    | 2039-05-01      | 5.0000%  | 0.0000% | $425000.00         | $488487.00         | Other Instrument          |
| Municipal Improvement Corporation of Los Angeles                                    | 2039-05-01      | 5.0000%  | 0.0000% | $70000.00          | $79264.00          | Other Instrument          |
| Municipal Improvement Corporation of Los Angeles                                    | 2037-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21855.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2035-04-01      | 5.0000%  | 0.0000% | $60000.00          | $67815.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2041-07-01      | 5.0000%  | 0.0000% | $140000.00         | $158369.00         | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2035-01-01      | 5.0000%  | 0.0000% | $25000.00          | $29226.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2034-07-01      | 5.0000%  | 0.0000% | $150000.00         | $30116.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2033-07-01      | 5.0000%  | 0.0000% | $60000.00          | $16920.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2034-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10793.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2031-07-01      | 5.0000%  | 0.0000% | $95000.00          | $103197.00         | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2030-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27214.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2034-12-15      | 4.0000%  | 0.0000% | $50000.00          | $51853.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2039-07-15      | 4.0000%  | 0.0000% | $75000.00          | $76349.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                                          | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5157.00           | Other Instrument          |
| ILLINOIS FIN AUTH REVVAR RATE REV BONDS SERI                                        | 2038-10-01      | 1.7000%  | 0.0000% | $110000.00         | $110188.00         | Other Instrument          |
| City of Cedar Hill, Texas                                                           | 2036-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25998.00          | Other Instrument          |
| BUTLER COUNTY GENERAL AUTHORITY                                                     | 2040-10-01      | 4.2500%  | 0.0000% | $5000.00           | $5150.00           | Other Instrument          |
| Colorado School of Mines                                                            | 2054-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10545.00          | Other Instrument          |
| Colorado School of Mines                                                            | 2039-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16818.00          | Other Instrument          |
| Colorado School of Mines                                                            | 2041-12-01      | 5.2500%  | 0.0000% | $45000.00          | $50753.00          | Other Instrument          |
| Housing Authority of the County of King                                             | 2030-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20661.00          | Other Instrument          |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION                   | 2034-08-01      | 5.0000%  | 0.0000% | $35000.00          | $38659.00          | Other Instrument          |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION                   | 2033-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16620.00          | Other Instrument          |
| Pajaro Valley Unified School District                                               | 2029-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5239.00           | Other Instrument          |
| Pajaro Valley Unified School District                                               | 2040-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34567.00          | Other Instrument          |
| City of South Amboy, in the County of Middlesex, State of New Jersey                | 2037-05-01      | 3.5000%  | 0.0000% | $20000.00          | $20001.00          | Other Instrument          |
| Tulsa County Industrial Authority                                                   | 2029-09-01      | 5.0000%  | 0.0000% | $105000.00         | $113299.00         | Other Instrument          |
| Utah Infrastructure Agency                                                          | 2029-10-15      | 5.0000%  | 0.0000% | $10000.00          | $10739.00          | Other Instrument          |
| Utah Infrastructure Agency                                                          | 2033-10-15      | 4.0000%  | 0.0000% | $15000.00          | $15438.00          | Other Instrument          |
| South Jersey Transportation Authority LLC                                           | 2038-11-01      | 4.0000%  | 0.0000% | $125000.00         | $127679.00         | Other Instrument          |
| South Jersey Transportation Authority LLC                                           | 2047-11-01      | 4.6250%  | 0.0000% | $15000.00          | $15135.00          | Other Instrument          |
| South Jersey Transportation Authority LLC                                           | 2052-11-01      | 5.2500%  | 0.0000% | $45000.00          | $46748.00          | Other Instrument          |
| South Jersey Transportation Authority LLC                                           | 2047-11-01      | 4.6250%  | 0.0000% | $115000.00         | $114457.00         | Other Instrument          |
| South Jersey Transportation Authority LLC                                           | 2045-11-01      | 5.0000%  | 0.0000% | $35000.00          | $36217.00          | Other Instrument          |
| SEATTLE WASH HSG AUTH REVBDS2023                                                    | 2030-12-01      | 4.3750%  | 0.0000% | $30000.00          | $31071.00          | Other Instrument          |
| YORK CNTY S C SCH DIST NO 4 FO BDS2025                                              | 2044-06-01      | 4.7500%  | 0.0000% | $25000.00          | $26354.00          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C REF BDS2025                                          | 2038-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11633.00          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C BDS2021                                              | 2035-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11140.00          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C BDS2021                                              | 2029-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16446.00          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C BDS2020                                              | 2039-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15991.00          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C REF BDS2019                                          | 2037-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26773.00          | Other Instrument          |
| RIVERSIDE CNTY CALIF TRANSN CO REF BDS2021                                          | 2040-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5238.00           | Other Instrument          |
| HILTON HEAD IS S C GO BDS 2017                                                      | 2047-03-01      | 3.2500%  | 0.0000% | $10000.00          | $8359.00           | Other Instrument          |
| HILLSDALE N J SCH DIST BDS                                                          | 2040-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5185.00           | Other Instrument          |
| HILLSBOROUGH CNTY FLA INDL DEV BDS2024                                              | 2049-11-15      | 5.2500%  | 0.0000% | $500000.00         | $527296.00         | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION TAXABLE BDS2015                                      | 2035-10-01      | 5.1700%  | 0.0000% | $15000.00          | $15127.00          | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION TAXABLE BDS2015                                      | 2035-10-01      | 5.1700%  | 0.0000% | $105000.00         | $105877.00         | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION TAXABLE BDS2015                                      | 2030-10-01      | 4.7510%  | 0.0000% | $35000.00          | $35270.00          | Other Instrument          |
| HILLSBOROUGH CALIF SCH DISTELECTION 2022 GEN OBLIGC                                 | 2055-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5327.00           | Other Instrument          |
| HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS2025                                    | 2045-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5534.00           | Other Instrument          |
| HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS2025                                    | 2054-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21207.00          | Other Instrument          |
| HIGHLANDS PA SCH DISTGO LTD TAX BDS 2023                                            | 2040-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10180.00          | Other Instrument          |
| HIGHLANDS CNTY FLA SCH BRD CTF CTFS PARTN 2024                                      | 2035-03-01      | 5.0000%  | 0.0000% | $55000.00          | $61988.00          | Other Instrument          |
| HIGH PT N C COMBINED ENTERPRIS BDS2025                                              | 2043-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38578.00          | Other Instrument          |
| HIGH ISLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                              | 2051-02-15      | 5.0000%  | 0.0000% | $50000.00          | $52018.00          | Other Instrument          |
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS 2023                              | 2033-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11262.00          | Other Instrument          |
| HIDALGO CNTY TEX CTFS OBLIG 2023                                                    | 2037-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27962.00          | Other Instrument          |
| HIDALGO CNTY TEX CTFSOBLIG2018                                                      | 2032-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5293.00           | Other Instrument          |
| HICKORY CNTY MO SCH DIST NO R- GO BLDG BDS2025                                      | 2038-03-01      | 5.0000%  | 0.0000% | $80000.00          | $89941.00          | Other Instrument          |
| HESPERIA MICH CMNTY SCHS UNLTD TAX GEN OBLIG BLDG 2026                              | 2048-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20861.00          | Other Instrument          |
| HERNANDO CNTY FLA NON-AD VALOR BDS2022                                              | 2037-06-01      | 4.1250%  | 0.0000% | $10000.00          | $10469.00          | Other Instrument          |
| HERMITAGE PA MUN AUTH SWR REVGTD BDS2026                                            | 2037-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5021.00           | Other Instrument          |
| HERMANTOWN MINNGO BDS 2024                                                          | 2035-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33873.00          | Other Instrument          |
| HERKIMER CNTY N YPUB IMPT BDS 2018                                                  | 2029-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10080.00          | Other Instrument          |
| HENRY CNTY VA INDL DEV AUTH AU BDS2018                                              | 2037-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25354.00          | Other Instrument          |
| HENRY CNTY KY PUB PPTYS CORP F BDS2019                                              | 2034-06-01      | 3.0000%  | 0.0000% | $45000.00          | $42612.00          | Other Instrument          |
| HENRY CNTY GA SCH DIST GO BDS 2021                                                  | 2032-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5301.00           | Other Instrument          |
| HENRY CNTY GA SCH DIST GO BDS 2021                                                  | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10790.00          | Other Instrument          |
| HENRIETTA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                | 2049-06-15      | 5.0000%  | 0.0000% | $35000.00          | $36802.00          | Other Instrument          |
| HENRICO CNTY VA ECONOMIC DEV A REF BDS2020                                          | 2032-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5102.00           | Other Instrument          |
| HENDERSON NEVGO LTD TAX VAR PURP BDS2023                                            | 2042-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5500.00           | Other Instrument          |
| HENDERSON NEVLTD TAX GO UTIL SYS BDS2020                                            | 2035-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10448.00          | Other Instrument          |
| HENDERSON CNTY KY BRD ED GEN OBLIG BDS2025                                          | 2036-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11355.00          | Other Instrument          |
| HEMPSTEAD TOWN N Y LOC DEV COR BDS2021                                              | 2035-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10312.00          | Other Instrument          |
| HEBER LT & PWR CO UTAH ELEC RE BDS2026                                              | 2051-12-15      | 5.2500%  | 0.0000% | $15000.00          | $15978.00          | Other Instrument          |
| HEBER LT & PWR CO UTAH ELEC RE BDS2026                                              | 2035-12-15      | 5.0000%  | 0.0000% | $250000.00         | $289211.00         | Other Instrument          |
| HEBER LT & PWR CO UTAH ELEC RE BDS2026                                              | 2034-12-15      | 5.0000%  | 0.0000% | $60000.00          | $69097.00          | Other Instrument          |
| HEALDSBURG CALIF UNI SCH DISTREF GEN OBLIG BDS2025                                  | 2040-08-01      | 5.0000%  | 0.0000% | $35000.00          | $40477.00          | Other Instrument          |
| HEALDSBURG CALIF UNI SCH DISTGO BDS A                                               | 2042-08-01      | 3.6250%  | 0.0000% | $50000.00          | $48277.00          | Other Instrument          |
| HAYWARD CALIF WASTEWATER REV BDS2025                                                | 2039-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11553.00          | Other Instrument          |
| HAYWARD CALIF UNI SCH DIST ELECTION 2024 GEN OBLIG2025                              | 2028-08-01      | 5.0000%  | 0.0000% | $410000.00         | $440073.00         | Other Instrument          |
| HAYWARD CALIF UNI SCH DIST GO BDS 2025                                              | 2050-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10786.00          | Other Instrument          |
| HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2050-02-15      | 5.2500%  | 0.0000% | $10000.00          | $10732.00          | Other Instrument          |
| HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2042-02-15      | 5.2500%  | 0.0000% | $5000.00           | $5620.00           | Other Instrument          |
| HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2022                                | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16667.00          | Other Instrument          |
| HAYS CNTY TEXLTD TAX BDS2021                                                        | 2034-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5215.00           | Other Instrument          |
| HAWTHORNE CALIF PUB FING AUTHBDS2024                                                | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28656.00          | Other Instrument          |
| HAWORTH BORO N J GEN IMPT TAX APPEAL REF                                            | 2031-02-15      | 4.0000%  | 0.0000% | $25000.00          | $26679.00          | Other Instrument          |
| HAWAII ST HWY REVBDS2019                                                            | 2036-01-01      | 5.0000%  | 0.0000% | $60000.00          | $64070.00          | Other Instrument          |
| HAWAII ST DEPT BUDGET & FIN SP BDS2023                                              | 2043-07-01      | 4.0000%  | 0.0000% | $20000.00          | $19928.00          | Other Instrument          |
| HAWAII ST ARPTS SYS REVBDS2018                                                      | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11069.00          | Other Instrument          |
| HAWAII STTAXABLE GO BDS 2020                                                        | 2037-10-01      | 2.6320%  | 0.0000% | $20000.00          | $16151.00          | Other Instrument          |
| GOLETA CALIF UN SCH DIST GO BDS 2024                                                | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28578.00          | Other Instrument          |
| GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021                        | 2046-06-01      | 3.0000%  | 0.0000% | $195000.00         | $113864.00         | Other Instrument          |
| GOLDEN COLO CTFS PARTN COPS 2025                                                    | 2036-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17220.00          | Other Instrument          |
| GODLEY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                    | 2039-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10832.00          | Other Instrument          |
| GODFREY-LEE MICH PUB SCH DISTGO UNLTD TAX BLDG AND SI 2021                          | 2028-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20541.00          | Other Instrument          |
| GLOUCESTER CNTY N J IMPT AUTHLN REF BDS 2025                                        | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5772.00           | Other Instrument          |
| GLOUCESTER CNTY N J IMPT AUTHLN BDS 2024                                            | 2054-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5208.00           | Other Instrument          |
| GLOUCESTER CNTY N J IMPT AUTHLN BDS 2024                                            | 2040-07-01      | 5.0000%  | 0.0000% | $75000.00          | $81852.00          | Other Instrument          |
| GLOUCESTER CNTY N J IMPT AUTHLN BDS 2019                                            | 2044-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5293.00           | Other Instrument          |
| GLOUCESTER CNTY N JGO GEN IMPT COLLEGE BDS2024                                      | 2039-03-01      | 1.0000%  | 0.0000% | $9000.00           | $6179.00           | Other Instrument          |
| AMES IOWAGO CORPORATE PURP BDS2024                                                  | 2041-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30697.00          | Other Instrument          |
| ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS2025                                    | 2050-02-15      | 5.2500%  | 0.0000% | $10000.00          | $10770.00          | Other Instrument          |
| ALTA LOMA CALIF SCH DIST 2016 ELECTION GO BDS 2020                                  | 2041-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5416.00           | Other Instrument          |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS2025                                      | 2041-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27918.00          | Other Instrument          |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS2025                                      | 2038-02-15      | 5.0000%  | 0.0000% | $170000.00         | $193228.00         | Other Instrument          |
| ALLEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                                    | 2032-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22163.00          | Other Instrument          |
| ALLEN PARK MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B 2025                          | 2042-11-01      | 4.2500%  | 0.0000% | $60000.00          | $61824.00          | Other Instrument          |
| ALLEN CNTY OHIO HOSP FACS REVBDS2020                                                | 2040-12-01      | 4.0000%  | 0.0000% | $10000.00          | $9918.00           | Other Instrument          |
| ALLEN CNTY IND BLDG CORP LEASE BDS2024                                              | 2044-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10115.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2025                                              | 2044-12-01      | 4.2500%  | 0.0000% | $20000.00          | $20598.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2025                                              | 2040-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28226.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2024                                              | 2028-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10817.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2022                                              | 2042-06-01      | 4.6250%  | 0.0000% | $15000.00          | $15897.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2022                                              | 2041-06-01      | 5.2500%  | 0.0000% | $10000.00          | $11119.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2022                                              | 2039-06-01      | 5.2500%  | 0.0000% | $10000.00          | $11223.00          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS2022                                              | 2034-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17047.00          | Other Instrument          |
| ALLEGHENY CNTY PAGO BDS C-80                                                        | 2049-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10539.00          | Other Instrument          |
| ALLEGHENY CNTY PAGO BDS C-78                                                        | 2033-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21761.00          | Other Instrument          |
| ALLEGHENY CNTY PAGO BDS C-77                                                        | 2043-11-01      | 5.0000%  | 0.0000% | $300000.00         | $310377.00         | Other Instrument          |
| ALLEGHENY CNTY PA ARPT AUTH AR BDS2025                                              | 2031-01-01      | 5.0840%  | 0.0000% | $20000.00          | $20817.00          | Other Instrument          |
| ALLEGHENY CNTY PA ARPT AUTH AR BDS2021                                              | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10925.00          | Other Instrument          |
| ALLAN HANCOCK CALIF JT CMNTY C GO REF BDS 2017                                      | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10276.00          | Other Instrument          |
| ALHAMBRA CALIF UNI SCH DISTELECTION 2016 GO BDS C                                   | 2050-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53567.00          | Other Instrument          |
| ALHAMBRA CALIF UNI SCH DISTELECTION 2016 GO BDS B                                   | 2038-08-01      | 5.2500%  | 0.0000% | $5000.00           | $5764.00           | Other Instrument          |
| ALHAMBRA CALIF UNI SCH DISTGO BDS B                                                 | 2040-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11268.00          | Other Instrument          |
| ALHAMBRA CALIF UNI SCH DISTGO BDS B                                                 | 2038-08-01      | 5.2500%  | 0.0000% | $25000.00          | $28390.00          | Other Instrument          |
| ALEXANDRIA VA SANTN AUTH WASTE BDS2024                                              | 2045-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5486.00           | Other Instrument          |
| ALDINE TEX INDPT SCH DISTUNLTD TAX REF BDS2020                                      | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11102.00          | Other Instrument          |
| ALDINE TEX INDPT SCH DISTULTD TAX SCH BLDG BDS2018                                  | 2032-02-15      | 5.0000%  | 0.0000% | $30000.00          | $31508.00          | Other Instrument          |
| ALDINE TEX INDPT SCH DISTULTD TAX SCH BLDG BDS2018                                  | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15771.00          | Other Instrument          |
| ALDINE TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2024                                | 2033-02-15      | 5.0000%  | 0.0000% | $350000.00         | $398190.00         | Other Instrument          |
| ALDINE TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2024                                | 2032-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5624.00           | Other Instrument          |
| ALBUQUERQUE N MEX REFUSE REMOV IMPT BDS 2020                                        | 2036-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16283.00          | Other Instrument          |
| ALBUQUERQUE N MEX MUN SCH DIST GO BDS 2022                                          | 2036-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27056.00          | Other Instrument          |
| ALBUQUERQUE N MEX MET ARROYO F GO BDS 2022                                          | 2030-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27189.00          | Other Instrument          |
| ALBUQUERQUE BERNALILLO CNTY WT SR LIEN IMPT BDS 2021                                | 2033-07-01      | 4.0000%  | 0.0000% | $40000.00          | $41649.00          | Other Instrument          |
| ALBERT LEA MINN INDPT SCH DIST GO SCH BLDG BDS2018                                  | 2032-02-01      | 4.0000%  | 0.0000% | $305000.00         | $311723.00         | Other Instrument          |
| ALBEMARLE CNTY VA ECONOMIC DEV REF BDS2022A                                         | 2028-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26588.00          | Other Instrument          |
| ALBANY N Y MUN WTR FIN AUTH SE BDS2021                                              | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5222.00           | Other Instrument          |
| ALBANY-DOUGHERTY GA INNER CITY REF BDS2020                                          | 2039-07-01      | 4.0000%  | 0.0000% | $95000.00          | $96651.00          | Other Instrument          |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS 2023                                          | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10923.00          | Other Instrument          |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS 2023                                          | 2037-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39077.00          | Other Instrument          |
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS2025                                    | 2046-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5365.00           | Other Instrument          |
| ALAMEDA CNTY CALIF WTR DIST FI BDS2025                                              | 2041-06-01      | 5.0000%  | 0.0000% | $35000.00          | $40548.00          | Other Instrument          |
| ALAMEDA CALIF UNI SCH DIST ALA ELECTION 2022 GO BDS B                               | 2052-08-01      | 4.0000%  | 0.0000% | $270000.00         | $258542.00         | Other Instrument          |
| ALAMEDA CALIF UNI SCH DIST ALA ELECTION 2022 GO BDS B                               | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10993.00          | Other Instrument          |
| ALAMEDA CALIF HEALTH CARE DIST COPS 2024                                            | 2040-09-15      | 5.0000%  | 0.0000% | $200000.00         | $225764.00         | Other Instrument          |
| ALACHUA CNTY FLA SCH BRD CTFSREF COPS 2013                                          | 2028-07-01      | 3.3750%  | 0.0000% | $25000.00          | $25351.00          | Other Instrument          |
| ALACHUA CNTY FLA HEALTH FACS A REF BDSB-1                                           | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5437.00           | Other Instrument          |
| ALACHUA CNTY FLA HEALTH FACS A BDS2019                                              | 2049-12-01      | 4.0000%  | 0.0000% | $95000.00          | $84868.00          | Other Instrument          |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020                                | 2036-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10248.00          | Other Instrument          |
| ALABAMA ST HWY AUTH SPL OBLIGBDS2025                                                | 2040-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28460.00          | Other Instrument          |
| ALABAMA ST HWY AUTH SPL OBLIGBDS2025                                                | 2032-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11460.00          | Other Instrument          |
| ALABAMA ST CORRECTIONS INSTN F BDS2022                                              | 2035-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67040.00          | Other Instrument          |
| ALABAMA ST CORRECTIONS INSTN F BDS2022                                              | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5635.00           | Other Instrument          |
| ALABAMA ST CORRECTIONS INSTN F BDS2022                                              | 2029-07-01      | 5.0000%  | 0.0000% | $185000.00         | $200926.00         | Other Instrument          |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024                                          | 2039-07-01      | 5.0000%  | 0.0000% | $355000.00         | $409502.00         | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2047-02-01      | 5.0000%  | 0.0000% | $515000.00         | $553341.00         | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2054-02-01      | 5.0000%  | 0.0000% | $15000.00          | $15736.00          | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2051-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10534.00          | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2042-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22049.00          | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2038-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33889.00          | Other Instrument          |
| GLENDALE CALIF ELEC REVBDS2024                                                      | 2049-02-01      | 5.0000%  | 0.0000% | $445000.00         | $471246.00         | Other Instrument          |
| GLENDALE ARIZ WTR & SWR REVSR LIEN REF OBLIGS 2025                                  | 2044-07-01      | 5.0000%  | 0.0000% | $40000.00          | $43958.00          | Other Instrument          |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A                               | 2050-08-01      | 4.5000%  | 0.0000% | $120000.00         | $123313.00         | Other Instrument          |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A                               | 2037-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28699.00          | Other Instrument          |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A                               | 2036-08-01      | 5.0000%  | 0.0000% | $40000.00          | $46185.00          | Other Instrument          |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS2025                                          | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27803.00          | Other Instrument          |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS2025                                          | 2026-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| ANAHEIM CALIF HSG & PUB IMPT A BDS2025                                              | 2050-10-01      | 5.2500%  | 0.0000% | $10000.00          | $10485.00          | Other Instrument          |
| AMITYVILLE N Y UN FREE SCH DIS LIBR BDS 2024                                        | 2043-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10183.00          | Other Instrument          |
| AMHERST MASS GO SCH PROJ LN CHAPTER 7                                               | 2037-06-01      | 5.0000%  | 0.0000% | $25000.00          | $28590.00          | Other Instrument          |
| AMESBURY MASSGO SCH BDS                                                             | 2038-09-15      | 4.0000%  | 0.0000% | $10000.00          | $10483.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2033-03-15      | 5.0000%  | 0.0000% | $40000.00          | $42239.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2038-03-15      | 5.0000%  | 0.0000% | $350000.00         | $363940.00         | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2036-03-15      | 5.0000%  | 0.0000% | $45000.00          | $46912.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2035-03-15      | 5.0000%  | 0.0000% | $50000.00          | $52186.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2032-03-15      | 5.0000%  | 0.0000% | $50000.00          | $52390.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2031-03-15      | 5.0000%  | 0.0000% | $30000.00          | $31472.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2029-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10558.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2041-03-15      | 5.0000%  | 0.0000% | $45000.00          | $46600.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2033-03-15      | 5.0000%  | 0.0000% | $20000.00          | $20925.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS2018                                              | 2031-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5246.00           | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA REV BDS2017                                          | 2038-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10238.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA REV BDS2017                                          | 2034-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10263.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA REV BDS2017                                          | 2030-03-15      | 5.0000%  | 0.0000% | $20000.00          | $20575.00          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA REV BDS2016                                          | 2032-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5085.00           | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2025                                              | 2045-07-01      | 4.7500%  | 0.0000% | $15000.00          | $15778.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2025                                              | 2040-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22249.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2025                                              | 2038-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16975.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON FACS BDS 2025                                        | 2034-07-01      | 5.0000%  | 0.0000% | $50000.00          | $58509.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON FACS BDS 2025                                        | 2055-07-01      | 5.2500%  | 0.0000% | $50000.00          | $53450.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2025                                              | 2035-07-01      | 5.0000%  | 0.0000% | $540000.00         | $627413.00         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025                        | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11433.00          | Other Instrument          |
| MONTEREY PENINSULA CALIF CMNTY GO ELECTION 2020 BDS B                               | 2044-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| MONTEREY PENINSULA CALIF CMNTY GO ELECTION 2020 BDS B                               | 2043-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5098.00           | Other Instrument          |
| MONTEREY PENINSULA CALIF CMNTY GO ELECTION 2020 BDS B                               | 2042-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20476.00          | Other Instrument          |
| HOUSTON TEXPUB IMPT REF BDS 2025                                                    | 2032-03-01      | 5.0000%  | 0.0000% | $115000.00         | $128755.00         | Other Instrument          |
| HOUSTON TEXREF BDS2024                                                              | 2051-03-01      | 4.1250%  | 0.0000% | $80000.00          | $73863.00          | Other Instrument          |
| HOUSTON TEXPUB IMPT REF BDS 2019                                                    | 2030-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32118.00          | Other Instrument          |
| STERLING ILL GEN OBLIG BDS2026                                                      | 2044-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27337.00          | Other Instrument          |
| STERLING ILL GEN OBLIG BDS2026                                                      | 2037-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11345.00          | Other Instrument          |
| STATE COLLEGE PA AREA SCH DIST GO BDS 2019                                          | 2039-11-15      | 4.0000%  | 0.0000% | $15000.00          | $15163.00          | Other Instrument          |
| STATE COLLEGE PA AREA SCH DIST GO BDS 2018                                          | 2037-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20704.00          | Other Instrument          |
| STATE COLLEGE PA AREA SCH DIST GO BDS 2018                                          | 2036-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15557.00          | Other Instrument          |
| STATE CENTER CALIF CMNTY COLLE GEN OBLIG BDS2025                                    | 2047-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5484.00           | Other Instrument          |
| STATE CENTER CALIF CMNTY COLLE ELECTION 2016 GO BDS 2020                            | 2031-08-01      | 4.0000%  | 0.0000% | $15000.00          | $16091.00          | Other Instrument          |
| STATE CENTER CALIF CMNTY COLLE GO BDS 2016                                          | 2039-08-01      | 3.1250%  | 0.0000% | $10000.00          | $9349.00           | Other Instrument          |
| STARR CNTY TEX CTFS OBLIG 2025                                                      | 2039-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16567.00          | Other Instrument          |
| STARK MET HSG AUTH OHIO CTFS P COPS 2019                                            | 2039-08-01      | 3.0000%  | 0.0000% | $100000.00         | $86266.00          | Other Instrument          |
| STARK CNTY OHIO LIBR DIST SPLLIBR FACS NTS2025                                      | 2050-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21067.00          | Other Instrument          |
| STANTON CALIF REDEV AGY SUCCES REF BDS2020                                          | 2032-12-01      | 4.0000%  | 0.0000% | $20000.00          | $21074.00          | Other Instrument          |
| STANISLAUS CALIF UN SCH DIST GO 2024 ELECTION BDS 2025                              | 2050-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42676.00          | Other Instrument          |
| STAFFORD TWP N J BRD EDSCH BDS2025                                                  | 2043-07-15      | 4.1250%  | 0.0000% | $5000.00           | $5242.00           | Other Instrument          |
| STAFFORD CNTY VA WTR & WASTEWA BDS2025                                              | 2038-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5693.00           | Other Instrument          |
| ST CHARLES MO CTFS PARTN REF COPS 2020                                              | 2036-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| SPRINGPORT MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B 2025                          | 2042-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5463.00           | Other Instrument          |
| SPRINGFIELD PA SCH DIST DELAWA GO BDS 2018                                          | 2040-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5187.00           | Other Instrument          |
| SPRINGFIELD MO SCH DIST NO R 1 GO SCH BLDG BDS2010                                  | 2027-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10223.00          | Other Instrument          |
| SPRINGFIELD MASS GEN OBLIG ST QUALIFIED M 2026                                      | 2041-04-01      | 4.0000%  | 0.0000% | $175000.00         | $179183.00         | Other Instrument          |
| SPRINGFIELD MASS GO ST QUALIFIED MUN PURP 2020                                      | 2030-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15812.00          | Other Instrument          |
| SPRING TEX INDPT SCH DISTUNLTD TAX SCH BLDG BDS 2019                                | 2033-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15887.00          | Other Instrument          |
| SPRING-FORD AREA SCH DIST PA GO BDS 2022                                            | 2035-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16292.00          | Other Instrument          |
| SPRING BRANCH TEX INDPT SCH DI UNLTD TAX HOUSE BDS2019                              | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5357.00           | Other Instrument          |
| SPOTSYLVANIA CNTY VA WTR & SWR BDS2026                                              | 2042-12-01      | 4.0000%  | 0.0000% | $35000.00          | $35627.00          | Other Instrument          |
| SPOTSYLVANIA CNTY VA GO PUB IMPT BDS2024                                            | 2042-01-15      | 5.0000%  | 0.0000% | $150000.00         | $166146.00         | Other Instrument          |
| SPOTSYLVANIA CNTY VA GO PUB IMPT BDS2023                                            | 2041-01-15      | 5.0000%  | 0.0000% | $15000.00          | $16525.00          | Other Instrument          |
| SPOTSYLVANIA CNTY VA GO PUB IMPT BDS2023                                            | 2039-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22220.00          | Other Instrument          |
| SPOTSYLVANIA CNTY VA GO PUB IMPT BDS2023                                            | 2038-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5590.00           | Other Instrument          |
| SPOKANE CNTY WASH SCH DIST NOUNLTD TAX GO BDS 2019                                  | 2035-12-01      | 5.0000%  | 0.0000% | $50000.00          | $54033.00          | Other Instrument          |
| SPENCERPORT N Y FIRE DISTGO BDS 2024                                                | 2037-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10466.00          | Other Instrument          |
| SPEEDWAY IND ECONOMIC DEV REVTAXABLE BDS2020                                        | 2039-08-01      | 5.0000%  | 0.0000% | $50000.00          | $49892.00          | Other Instrument          |
| SPARTANBURG S C SPL OBLIGTAXABLE HOPITALITY FEE P 2019                              | 2034-04-01      | 3.1420%  | 0.0000% | $10000.00          | $9012.00           | Other Instrument          |
| SPARTANBURG CNTY S C SCH DISTGO BDS 2019                                            | 2034-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15977.00          | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025                            | 2055-08-01      | 5.2500%  | 0.0000% | $5000.00           | $5409.00           | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A                          | 2041-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11634.00          | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025                            | 2039-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11516.00          | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS GO BDS 2020                                          | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10301.00          | Other Instrument          |
| SOUTHWESTERN CMNTY COLLEGE DIS GO BDS 2020                                          | 2034-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10329.00          | Other Instrument          |
| SOUTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                | 2038-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21895.00          | Other Instrument          |
| SOUTHWEST LICKING OHIO LOC SCH SCH FACS CONSTR AND IMPT 2017                        | 2039-11-01      | 3.2500%  | 0.0000% | $5000.00           | $4533.00           | Other Instrument          |
| SOUTHWEST ALLEN IND MULTI SCHAD VALOREM PPTY TAX FIRS 2020                          | 2033-07-15      | 5.0000%  | 0.0000% | $85000.00          | $89982.00          | Other Instrument          |
| SOUTHSHORE MET DIST NO 2 COLOGO LTD TAX IMPT BDS2020                                | 2041-12-15      | 4.1250%  | 0.0000% | $25000.00          | $25505.00          | Other Instrument          |
| SOUTHLAKE TEXTAX WTRWKS SWR SYS LTD P 2026                                          | 2041-02-15      | 5.0000%  | 0.0000% | $135000.00         | $148955.00         | Other Instrument          |
| SOUTHFIELD MICH PUB SCHS UNLTD TAX GO BLDG SITE B 2023                              | 2046-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5261.00           | Other Instrument          |
| SOUTHFIELD MICH PUB SCHS GO ULTD TAX REF BDS2017                                    | 2029-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10249.00          | Other Instrument          |
| SOUTHERN MINN MUN PWR AGY BADG BDS2019                                              | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10949.00          | Other Instrument          |
| SOUTHERN MINN MUN PWR AGY PWRBDS2025A                                               | 2044-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16785.00          | Other Instrument          |
| SOUTHERN MINN MUN PWR AGY PWRBDS2025                                                | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11225.00          | Other Instrument          |
| SOUTHERN MINN MUN PWR AGY PWRBDS2017                                                | 2034-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31594.00          | Other Instrument          |
| SOUTHERN ILL UNIV REVS HSG AND AUX FACS SYS REV 2012                                | 2035-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15100.00          | Other Instrument          |
| SOUTHERN CALIF LOGISTICS ARPTJR LIEN REF BDS2025                                    | 2039-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23225.00          | Other Instrument          |
| SOUTHERN BOONE CNTY MO R-I SCH COPS 2019                                            | 2031-04-01      | 4.0000%  | 0.0000% | $40000.00          | $40536.00          | Other Instrument          |
| SOUTHEAST POLK IOWA CMNTY SCHGO BDS 2020                                            | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5123.00           | Other Instrument          |
| SOUTHAMPTON TOWN N Y PUB IMPT BDS 2022                                              | 2035-03-01      | 2.2500%  | 0.0000% | $50000.00          | $43585.00          | Other Instrument          |
| SOUTH WESTERN SCH DIST PA YORK GO BDS 2025                                          | 2043-02-15      | 5.0000%  | 0.0000% | $55000.00          | $58687.00          | Other Instrument          |
| SOUTH WESTERN SCH DIST PA YORK GO BDS 2025                                          | 2030-02-15      | 5.0000%  | 0.0000% | $140000.00         | $152483.00         | Other Instrument          |
| SOUTH WESTERN SCH DIST PA YORK GO BDS 2023                                          | 2050-02-15      | 5.2500%  | 0.0000% | $10000.00          | $10453.00          | Other Instrument          |
| SOUTH WESTERN SCH DIST PA YORK GO BDS 2022                                          | 2044-11-15      | 4.2500%  | 0.0000% | $5000.00           | $5019.00           | Other Instrument          |
| SOUTH WASHINGTON CNTY INDPT SC GEN OBLIGBLDG FACS MAI 2026                          | 2038-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22295.00          | Other Instrument          |
| SOUTH WASHINGTON CNTY INDPT SC GEN OBLIGBLDG FACS MAI 2026                          | 2033-02-01      | 5.0000%  | 0.0000% | $130000.00         | $147363.00         | Other Instrument          |
| SOUTH WASHINGTON CNTY INDPT SC GEN OBLIGBLDG FACS MAI 2026                          | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10924.00          | Other Instrument          |
| SOUTH TAHOE CALIF PUB UTIL DIS COPS 2025                                            | 2045-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16427.00          | Other Instrument          |
| SOUTH TAHOE CALIF JT PWRS FING BDS2023                                              | 2042-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11045.00          | Other Instrument          |
| SOUTH SUBN PK & REC DIST COLOCOP2021                                                | 2036-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10362.00          | Other Instrument          |
| SOUTH SUBN PK & REC DIST COLOGO BDS 2019                                            | 2034-12-15      | 4.0000%  | 0.0000% | $25000.00          | $26078.00          | Other Instrument          |
| SOUTH SPENCER SCH BLDG CORP IN AD VALOREM PPTY TAX FIRS 2018                        | 2026-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5106.00           | Other Instrument          |
| SOUTH SALT LAKE UTAH SALES TAX BDS2024                                              | 2054-07-15      | 5.0000%  | 0.0000% | $65000.00          | $68108.00          | Other Instrument          |
| SOUTH REGL JT DEV AUTH GA REVREF REV BDS2016                                        | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10200.00          | Other Instrument          |
| SOUTH PLAINFIELD N J SCH DISTBDS2018                                                | 2037-09-15      | 3.0000%  | 0.0000% | $8000.00           | $7633.00           | Other Instrument          |
| SOUTH ORANGE CNTY CALIF PUB FI BDS2022                                              | 2043-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16491.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2039-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16536.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2030-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21672.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2039-11-01      | 5.0000%  | 0.0000% | $265000.00         | $291426.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2051-05-01      | 5.2500%  | 0.0000% | $10000.00          | $10528.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2048-05-01      | 5.2500%  | 0.0000% | $65000.00          | $68714.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2045-05-01      | 5.0000%  | 0.0000% | $80000.00          | $85210.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2053-02-01      | 5.2500%  | 0.0000% | $100000.00         | $105767.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2046-02-01      | 5.0000%  | 0.0000% | $65000.00          | $69365.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2040-02-01      | 5.0000%  | 0.0000% | $55000.00          | $60889.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2038-11-01      | 5.0000%  | 0.0000% | $595000.00         | $655428.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2052-02-01      | 5.2500%  | 0.0000% | $230000.00         | $245320.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2053-05-01      | 5.5000%  | 0.0000% | $15000.00          | $16001.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2048-05-01      | 5.2500%  | 0.0000% | $20000.00          | $21086.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2043-05-01      | 5.5000%  | 0.0000% | $75000.00          | $83605.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2038-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32964.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2034-05-01      | 5.0000%  | 0.0000% | $670000.00         | $756583.00         | Other Instrument          |
| COLLIN CNTY TEX CMNTY COLLEGECONSOLIDATEDBDS2024                                    | 2045-08-15      | 4.1250%  | 0.0000% | $50000.00          | $49890.00          | Other Instrument          |
| COLLIN CNTY TEX CMNTY COLLEGECONSOLIDATEDBDS2024                                    | 2043-08-15      | 4.0000%  | 0.0000% | $15000.00          | $15041.00          | Other Instrument          |
| COLLIN CNTY TEXLTD TAX PERM IMPT REF BD 2024                                        | 2043-02-15      | 4.0000%  | 0.0000% | $80000.00          | $79608.00          | Other Instrument          |
| COLLIER CNTY FLA INDL DEV AUTH BDS2026                                              | 2052-10-01      | 5.2500%  | 0.0000% | $435000.00         | $452513.00         | Other Instrument          |
| COLLIER CNTY FLA INDL DEV AUTH BDS2024                                              | 2054-10-01      | 5.0000%  | 0.0000% | $690000.00         | $703197.00         | Other Instrument          |
| COLLIER CNTY FLA HEALTH FACS A REV BDS2015                                          | 2035-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25079.00          | Other Instrument          |
| COLLEGE PLACE WASH LTD TAX GO BDS 2024                                              | 2032-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22737.00          | Other Instrument          |
| COLLEGE OF THE SEQUOIAS VISALI ELECTION 2022 GO CMNTY B A                           | 2043-08-01      | 5.0000%  | 0.0000% | $535000.00         | $593363.00         | Other Instrument          |
| COLLEGE CHARLESTON S C HIGHERBDS2025                                                | 2040-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15233.00          | Other Instrument          |
| COLCHESTER CONNGO BDS 2019                                                          | 2030-10-15      | 5.0000%  | 0.0000% | $5000.00           | $5324.00           | Other Instrument          |
| COCALICO SCH DIST PA LANCASTER GO BDS 2025                                          | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11238.00          | Other Instrument          |
| COBURG ORE FULL FAITH & CR OBL REF2020                                              | 2035-06-01      | 3.0000%  | 0.0000% | $30000.00          | $28327.00          | Other Instrument          |
| COBB CNTY GA DEV AUTH LEASE RE BDS2025                                              | 2056-07-15      | 4.6250%  | 0.0000% | $165000.00         | $165557.00         | Other Instrument          |
| City of Albuquerque                                                                 | 2030-07-01      | 4.0000%  | 0.0000% | $25000.00          | $26096.00          | Other Instrument          |
| Roswell Independent School District                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10425.00          | Other Instrument          |
| Sacramento County Sanitation Districts Financing Authority                          | 2028-12-01      | 5.0000%  | 0.0000% | $325000.00         | $354826.00         | Other Instrument          |
| Sacramento County Sanitation Districts Financing Authority                          | 2040-08-01      | 6.3250%  | 0.0000% | $10000.00          | $10969.00          | Other Instrument          |
| Sacramento County Sanitation Districts Financing Authority                          | 2038-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17523.00          | Other Instrument          |
| City of Tallahassee                                                                 | 2044-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5294.00           | Other Instrument          |
| North Allegheny School District                                                     | 2037-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15253.00          | Other Instrument          |
| North Allegheny School District                                                     | 2034-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15330.00          | Other Instrument          |
| Chesapeake Hospital Authority                                                       | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10750.00          | Other Instrument          |
| Board of Governors of the Colorado State University                                 | 2036-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16888.00          | Other Instrument          |
| Board of Governors of the Colorado State University                                 | 2039-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5473.00           | Other Instrument          |
| FLORIDA ST MUN PWR AGY REV REF BDS2021                                              | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21229.00          | Other Instrument          |
| FLORIDA ST MUN PWR AGY REV REF BDS2021                                              | 2026-10-01      | 5.0000%  | 0.0000% | $40000.00          | $40589.00          | Other Instrument          |
| FLORIDA ST MUN PWR AGY REV BDS2021                                                  | 2026-10-01      | 1.4250%  | 0.0000% | $10000.00          | $9914.00           | Other Instrument          |
| KNOX-CHAPMAN TENN UTIL DIST KN REF & IMPT 2024                                      | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11153.00          | Other Instrument          |
| ALBERTVILLE ALA BRD ED SCH TAX WTS2025                                              | 2051-02-01      | 4.6250%  | 0.0000% | $10000.00          | $9976.00           | Other Instrument          |
| OKLAHOMA ST CAPITOL IMPT AUTHREF REV BDS2017                                        | 2026-07-01      | 2.5000%  | 0.0000% | $10000.00          | $10098.00          | Other Instrument          |
| OKLAHOMA CAP IMP AUTH ST HWY C BDS2025                                              | 2055-07-01      | 5.2500%  | 0.0000% | $15000.00          | $16194.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTREF BDS2025                                            | 2034-01-15      | 5.0000%  | 0.0000% | $25000.00          | $28646.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTREF BDS2025                                            | 2031-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5554.00           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2025                                                | 2055-01-01      | 5.2500%  | 0.0000% | $50000.00          | $53261.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2023                                                | 2030-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5425.00           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2023                                                | 2048-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26167.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTREF BDS2017                                            | 2040-01-01      | 5.0000%  | 0.0000% | $100000.00         | $104530.00         | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTREF BDS2017                                            | 2036-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5250.00           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTPUB IMPT BD BK BDS 2017                                | 2030-01-15      | 4.0000%  | 0.0000% | $40000.00          | $40923.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2020                                                | 2038-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5172.00           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2020                                                | 2030-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21913.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2023                                                | 2048-02-01      | 6.0000%  | 0.0000% | $70000.00          | $78575.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2023                                                | 2041-02-01      | 6.0000%  | 0.0000% | $5000.00           | $5826.00           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTCONVENTION CTR HOTEL SUB 2023                          | 2058-03-01      | 5.0000%  | 0.0000% | $185000.00         | $191501.00         | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2022                                                | 2035-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11133.00          | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPTBDS2022                                                | 2052-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10490.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL BDS2024                                              | 2055-07-01      | 5.1500%  | 0.0000% | $15000.00          | $15613.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL BDS2023                                              | 2050-07-01      | 4.6250%  | 0.0000% | $150000.00         | $150611.00         | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL BDS2023                                              | 2045-07-01      | 4.4500%  | 0.0000% | $10000.00          | $10113.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENT BDS 2024                                              | 2039-12-01      | 4.1500%  | 0.0000% | $45000.00          | $46071.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENT BDS 2024                                              | 2028-12-01      | 3.6000%  | 0.0000% | $30000.00          | $30537.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL BDS 2023                                            | 2053-08-01      | 4.7500%  | 0.0000% | $10000.00          | $10169.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL BDS 2021                                            | 2031-12-01      | 1.9000%  | 0.0000% | $20000.00          | $18085.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2021                                        | 2047-10-01      | 2.3750%  | 0.0000% | $45000.00          | $30185.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS 2021                                    | 2032-02-01      | 2.0460%  | 0.0000% | $25000.00          | $22213.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2018                                        | 2043-06-01      | 3.7500%  | 0.0000% | $25000.00          | $24053.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2018                                        | 2038-06-01      | 3.6250%  | 0.0000% | $25000.00          | $24929.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS 2020                                    | 2032-11-01      | 2.4220%  | 0.0000% | $10000.00          | $8879.00           | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2017                                        | 2047-06-01      | 3.6250%  | 0.0000% | $5000.00           | $4480.00           | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL BDS 2020                                            | 2030-09-01      | 1.7000%  | 0.0000% | $25000.00          | $23479.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG TAXABLE BDS 2020                                | 2032-09-01      | 2.2630%  | 0.0000% | $10000.00          | $8844.00           | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2015                                        | 2040-11-01      | 3.7500%  | 0.0000% | $15000.00          | $15020.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS 2020                                    | 2028-04-01      | 2.2820%  | 0.0000% | $25000.00          | $24315.00          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL MTG BDS2012                                          | 2034-07-01      | 3.0000%  | 0.0000% | $10000.00          | $9476.00           | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL BDS2023                                              | 2034-10-01      | 3.8500%  | 0.0000% | $15000.00          | $15157.00          | Other Instrument          |
| ST LOUIS PARK MINN INDPT SCH D GO PUB BLDG BDS2022                                  | 2035-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16330.00          | Other Instrument          |
| JOPLIN MO SCHS GO SCH REF BDS 2017                                                  | 2032-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20345.00          | Other Instrument          |
| LIVINGSTON TWP N J SCH DISTREF BDS2025                                              | 2035-07-15      | 4.0000%  | 0.0000% | $10000.00          | $11068.00          | Other Instrument          |
| LIVINGSTON TWP N J SCH DISTREF BDS2025                                              | 2031-07-15      | 4.0000%  | 0.0000% | $45000.00          | $48936.00          | Other Instrument          |
| LIVINGSTON TWP N J GO IMPT WTR AND SWR UTIL 2020                                    | 2031-11-01      | 3.0000%  | 0.0000% | $1000.00           | $1000.00           | Other Instrument          |
| LIVINGSTON CNTY KY SCH DIST FI BDS2022                                              | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11051.00          | Other Instrument          |
| LITTLEFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                              | 2057-02-15      | 4.0000%  | 0.0000% | $35000.00          | $31697.00          | Other Instrument          |
| LITTLEFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                              | 2043-02-15      | 4.1250%  | 0.0000% | $30000.00          | $30458.00          | Other Instrument          |
| LITTLEFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                              | 2036-02-15      | 5.0000%  | 0.0000% | $30000.00          | $33098.00          | Other Instrument          |
| LITTLE MIAMI OHIO LOC SCH DIST GO ULTD TAX REF BDS2016                              | 2027-12-01      | 2.8400%  | 0.0000% | $45000.00          | $44838.00          | Other Instrument          |
| LITTLE LAKE CALIF CITY SCH DIS ELECTION 2022 GO BDS B                               | 2054-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15764.00          | Other Instrument          |
| LITTLE FERRY N J SCH DISTBDS                                                        | 2041-08-15      | 4.0000%  | 0.0000% | $20000.00          | $20424.00          | Other Instrument          |
| LITTLE ELM TEX INDPT SCH DISTULTD TAX SCH BLDG AND RE 2016                          | 2026-08-15      | 3.0000%  | 0.0000% | $25000.00          | $25215.00          | Other Instrument          |
| LITTLE ELM TEX INDPT SCH DISTFIXED VARIABLE RATE UNLT 2024                          | 2047-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10563.00          | Other Instrument          |
| LITCHFIELD CONNGO BDS 2019                                                          | 2029-08-01      | 4.0000%  | 0.0000% | $7000.00           | $7195.00           | Other Instrument          |
| LINN CNTY IOWA GEN OBLIG LDWTR LEGACY 2026                                          | 2035-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10707.00          | Other Instrument          |
| LINN & MARION CNTYS ORE SCH DI GO BDS 2019                                          | 2039-06-15      | 5.0000%  | 0.0000% | $40000.00          | $42674.00          | Other Instrument          |
| LINDSAY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2023                                  | 2040-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16480.00          | Other Instrument          |
| LINDSAY CALIF UNI SCH DIST GO BD ANTIC NTS2023                                      | 2028-11-01      | 0.0000%  | 0.0000% | $5000.00           | $4659.00           | Other Instrument          |
| LINDEN MICH CMNTY SCH DIST GO UNLTD TAX BLDG SITE B 2025                            | 2042-05-01      | 4.0000%  | 0.0000% | $5000.00           | $4934.00           | Other Instrument          |
| LINDEN MICHSPL ASSMT BDS2024                                                        | 2038-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15154.00          | Other Instrument          |
| LINCOLN R IGO BDS 2025                                                              | 2043-08-01      | 4.5000%  | 0.0000% | $10000.00          | $10501.00          | Other Instrument          |
| LINCOLN PK MICH SCH DIST UNLTD TAX GO BLDG SITE 2025                                | 2050-05-01      | 5.0000%  | 0.0000% | $170000.00         | $176594.00         | Other Instrument          |
| LINCOLN PK MICH SCH DIST LTD TAX GO SCH BLDG AND2019                                | 2034-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21064.00          | Other Instrument          |
| LINCOLN NEB ELEC SYS REV BDS2020                                                    | 2030-09-01      | 5.0000%  | 0.0000% | $55000.00          | $59989.00          | Other Instrument          |
| LIBERTY N Y DEV CORP REV REV BDS2005                                                | 2035-10-01      | 5.2500%  | 0.0000% | $235000.00         | $270322.00         | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025                              | 2058-02-01      | 5.0000%  | 0.0000% | $45000.00          | $46942.00          | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025                              | 2055-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10488.00          | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX REF BDS2019                                | 2038-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26279.00          | Other Instrument          |
| LIBERTY CNTY TEX CTFS OBLIG 2026                                                    | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27575.00          | Other Instrument          |
| LIBERTY CNTY GA PUB FACS AUTHBDS2024                                                | 2040-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11039.00          | Other Instrument          |
| LIBERTY CNTY GA PUB FACS AUTHBDS2024                                                | 2038-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11150.00          | Other Instrument          |
| LIBERTY CMNTY INFRASTRUCTURE F REF BDS2019                                          | 2034-12-01      | 2.6500%  | 0.0000% | $25000.00          | $22337.00          | Other Instrument          |
| LIBERTY CALIF UN HIGH SCH DIST GO BDS 2017                                          | 2030-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10276.00          | Other Instrument          |
| LEXINGTON VA INDL DEV AUTH EDL REF BDS2018                                          | 2038-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10453.00          | Other Instrument          |
| LEXINGTON VA INDL DEV AUTH EDL REF BDS2018                                          | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10581.00          | Other Instrument          |
| LEXINGTON OHIO LOC SCH DISTGO UNLTD TAX FACS CONSTR 2019                            | 2026-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10157.00          | Other Instrument          |
| LEXINGTON MASS GO MUN PURP LN BDS 2023                                              | 2043-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10163.00          | Other Instrument          |
| LEXINGTON CNTY S C RURAL REC D GO REF BDS 2024                                      | 2040-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5140.00           | Other Instrument          |
| LEXINGTON CNTY S C RURAL REC D GO REF BDS 2024                                      | 2032-02-01      | 5.0000%  | 0.0000% | $30000.00          | $34024.00          | Other Instrument          |
| LEXINGTON CNTY S C HEALTH SVCS BDS2017                                              | 2029-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10326.00          | Other Instrument          |
| LEWISVILLE TEX WTR & SWR REV WKS SYS BDS2024                                        | 2039-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5540.00           | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2020                            | 2033-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5371.00           | Other Instrument          |
| CLARK CNTY NEV SCH DISTGO LTD TAX BLDG BDS2020                                      | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11081.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTLTD TAX GO BLDG REF BDS2017                                  | 2032-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21088.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTGO LTD TAX BLDG BDS2019                                      | 2038-06-15      | 3.0000%  | 0.0000% | $200000.00         | $179961.00         | Other Instrument          |
| CLARK CNTY NEV SCH DISTLTD TAX GO BLDG BDS2019                                      | 2039-06-15      | 3.0000%  | 0.0000% | $15000.00          | $13416.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTLTD TAX GO BLDG REF BDS2025                                  | 2045-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5473.00           | Other Instrument          |
| MASSACHUSETTS ST GEN OBLIG BDS2025                                                  | 2050-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16128.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025                                        | 2047-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21735.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025                                        | 2045-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11047.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2025                                                        | 2055-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26037.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2025                                                        | 2050-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10569.00          | Other Instrument          |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024                                        | 2047-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16258.00          | Other Instrument          |
| MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024                                        | 2045-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11010.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019                                        | 2037-09-01      | 4.0000%  | 0.0000% | $25000.00          | $25635.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019                                        | 2034-09-01      | 3.0000%  | 0.0000% | $10000.00          | $9904.00           | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2022                                                        | 2031-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11222.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2022                                                        | 2040-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43807.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2019                                            | 2043-05-01      | 5.0000%  | 0.0000% | $70000.00          | $72778.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2019                                            | 2041-05-01      | 5.0000%  | 0.0000% | $35000.00          | $36559.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2039-01-01      | 5.0000%  | 0.0000% | $80000.00          | $84916.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2038-01-01      | 5.0000%  | 0.0000% | $75000.00          | $79752.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2037-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10654.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2035-01-01      | 5.0000%  | 0.0000% | $290000.00         | $310278.00         | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2034-01-01      | 5.2500%  | 0.0000% | $50000.00          | $54169.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2019                                                        | 2033-01-01      | 5.2500%  | 0.0000% | $25000.00          | $27142.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022                                        | 2040-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5140.00           | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2018                                                        | 2038-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26215.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022                                        | 2034-02-01      | 4.0000%  | 0.0000% | $15000.00          | $15952.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018                                        | 2036-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10147.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018                                        | 2027-01-01      | 5.0000%  | 0.0000% | $20000.00          | $20707.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONS LN BDS 2018                                                | 2040-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31348.00          | Other Instrument          |
| SANTA ANA CALIF PUB FING AUTHBDS2024                                                | 2041-09-01      | 5.0000%  | 0.0000% | $160000.00         | $180818.00         | Other Instrument          |
| SANTA ANA CALIF PUB FING AUTHBDS2024                                                | 2038-09-01      | 5.0000%  | 0.0000% | $35000.00          | $40288.00          | Other Instrument          |
| SANTA ANA CALIF GAS TAX REVREF BDS2019                                              | 2031-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5412.00           | Other Instrument          |
| SANGER CALIF UNI SCH DISTGO BDS B                                                   | 2037-08-01      | 3.3750%  | 0.0000% | $40000.00          | $39861.00          | Other Instrument          |
| SANGAMON CNTY ILL SCH DIST NOGO BDS 2025                                            | 2060-06-01      | 5.5000%  | 0.0000% | $1535000.00        | $1663624.00        | Other Instrument          |
| SANDWICH MASSGO MUN PURP LN BDS 2020                                                | 2031-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| SAND CREEK MET DIST COLO LTD TAX IMPT GO BDS2023                                    | 2039-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10212.00          | Other Instrument          |
| SAND CREEK MET DIST COLO LTD TAX IMPT GO BDS2023                                    | 2038-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5118.00           | Other Instrument          |
| SAN YSIDRO CALIF SCH DISTGO BDS 2025                                                | 2044-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16598.00          | Other Instrument          |
| SAN YSIDRO CALIF SCH DISTGO BDS C                                                   | 2046-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10847.00          | Other Instrument          |
| SAN RAFAEL CALIF CITY HIGH SCH GEN OBLIG REF BDS2025                                | 2034-08-01      | 5.0000%  | 0.0000% | $120000.00         | $142483.00         | Other Instrument          |
| SAN RAFAEL CALIF CITY HIGH SCH ELECTION 2022 GO BDS B                               | 2040-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5647.00           | Other Instrument          |
| SAN RAFAEL CALIF CITY HIGH SCH GO ELECTION 2022 BDS A                               | 2047-08-01      | 4.2500%  | 0.0000% | $15000.00          | $15210.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF PU BDS2019                                              | 2039-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10256.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF PU BDS2019                                              | 2034-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10871.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF PU BDS2019                                              | 2031-08-01      | 5.0000%  | 0.0000% | $40000.00          | $43690.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF PU BDS2020                                              | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5270.00           | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2020 GO BDS C                               | 2043-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22300.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2020 GO BDS C                               | 2037-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11492.00          | Other Instrument          |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2020 GO BDS B                               | 2041-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16730.00          | Other Instrument          |
| SAN MATEO CNTY CALIF JT PWRS F BDS2021                                              | 2035-06-15      | 4.0000%  | 0.0000% | $30000.00          | $32170.00          | Other Instrument          |
| SAN MATEO CALIF UN HIGH SCH DI ELECTION 2020 GO BDS 2025                            | 2041-09-01      | 5.0000%  | 0.0000% | $45000.00          | $50396.00          | Other Instrument          |
| SAN MATEO CALIF UN HIGH SCH DI ELECTION 2020 GO BDS C                               | 2043-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5081.00           | Other Instrument          |
| SAN MARCOS TEX WTRWKS & WASTEW BDS2026                                              | 2045-08-15      | 4.1250%  | 0.0000% | $675000.00         | $655954.00         | Other Instrument          |
| SAN MARCOS TEX WTRWKS & WASTEW BDS2026                                              | 2043-08-15      | 4.0000%  | 0.0000% | $2415000.00        | $2373529.00        | Other Instrument          |
| SAN MARCOS TEX WTRWKS & WASTEW BDS2026                                              | 2042-08-15      | 4.0000%  | 0.0000% | $3720000.00        | $3674645.00        | Other Instrument          |
| SAN MARCOS TEX WTRWKS & WASTEW BDS2026                                              | 2041-08-15      | 4.0000%  | 0.0000% | $2835000.00        | $2831393.00        | Other Instrument          |
| SAN MARCOS TEX WTRWKS & WASTEW BDS2026                                              | 2035-08-15      | 5.0000%  | 0.0000% | $105000.00         | $120093.00         | Other Instrument          |
| SAN MARCOS CALIF REDEV AGY SUC TAXABLE REF BDS2017                                  | 2029-10-01      | 3.2500%  | 0.0000% | $20000.00          | $19284.00          | Other Instrument          |
| SAN MARCOS TEX GO BDS 2018                                                          | 2031-08-15      | 5.0000%  | 0.0000% | $20000.00          | $20778.00          | Other Instrument          |
| SAN LUIS OBISPO CNTY CALIF FIN BDS2020                                              | 2037-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10216.00          | Other Instrument          |
| SAN LUIS CALIF COASTAL UNI SCH GO REF BDS 2024                                      | 2037-08-01      | 5.0000%  | 0.0000% | $25000.00          | $29105.00          | Other Instrument          |
| SAN LUIS CALIF COASTAL UNI SCH GO REF BDS 2024                                      | 2036-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23435.00          | Other Instrument          |
| SAN LUIS & DELTA-MENDOTA WTR A REF BDS2021                                          | 2035-03-01      | 2.6300%  | 0.0000% | $50000.00          | $41613.00          | Other Instrument          |
| SAN LORENZO CALIF UNI SCH DIST GO BDS B                                             | 2032-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20734.00          | Other Instrument          |
| SAN LEANDRO CALIF UNI SCH DIST GEN OBLIG BDSB                                       | 2052-08-01      | 5.0000%  | 0.0000% | $310000.00         | $331596.00         | Other Instrument          |
| SAN LEANDRO CALIF UNI SCH DIST GEN OBLIG BDSB                                       | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11637.00          | Other Instrument          |
| SAN LEANDRO CALIF UNI SCH DIST GO BDS B                                             | 2048-08-01      | 5.2500%  | 0.0000% | $25000.00          | $27046.00          | Other Instrument          |
| SAN LEANDRO CALIF UNI SCH DIST ELECTION 2020 GO BDS A                               | 2035-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10288.00          | Other Instrument          |
| SAN JUAN CALIF UNI SCH DISTGO BDS 2024                                              | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25524.00          | Other Instrument          |
| SAN JUAN CALIF UNI SCH DISTELECTION 2016 GO BDS 2022                                | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10860.00          | Other Instrument          |
| SAN JOSE CALIF UNI SCH DIST SA 2024 ELECTION GO BDS 2025                            | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5240.00           | Other Instrument          |
| SAN JOSE CALIF FING AUTH WASTE BDS2022                                              | 2047-11-01      | 5.0000%  | 0.0000% | $60000.00          | $64020.00          | Other Instrument          |
| SAN JOSE CALIF ARPT REVREF AMT BDS2021                                              | 2031-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16428.00          | Other Instrument          |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS2021                                  | 2039-01-15      | 4.0000%  | 0.0000% | $25000.00          | $25659.00          | Other Instrument          |
| SAN JACINTO CALIF UNI SCH DIST REF COPS 2020                                        | 2036-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16332.00          | Other Instrument          |
| SAN JACINTO CALIF UNI SCH DIST REF COPS 2020                                        | 2034-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16454.00          | Other Instrument          |
| SAN JACINTO CALIF UNI SCH DIST GEN OBLIG REF BDS2025                                | 2029-08-01      | 5.0000%  | 0.0000% | $620000.00         | $679439.00         | Other Instrument          |
| SAN JACINTO CALIF UNI SCH DIST ELECTION 2024 GEN OBLIG2025                          | 2049-08-01      | 5.0000%  | 0.0000% | $500000.00         | $538109.00         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS 2022                                          | 2030-06-15      | 5.0000%  | 0.0000% | $20000.00          | $22402.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS C                                             | 2041-06-15      | 5.0000%  | 0.0000% | $45000.00          | $48487.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS C                                             | 2029-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21960.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS B                                             | 2032-06-15      | 4.0000%  | 0.0000% | $30000.00          | $31147.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT GO BDS B                                             | 2031-06-15      | 4.0000%  | 0.0000% | $15000.00          | $15619.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT TAX ALLOCATION BDS 2009                              | 2039-08-01      | 8.4060%  | 0.0000% | $30000.00          | $36724.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2042-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21877.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2041-11-01      | 5.0000%  | 0.0000% | $95000.00          | $104457.00         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2039-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11047.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2025                                              | 2038-11-01      | 5.0000%  | 0.0000% | $15000.00          | $17313.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2025                                              | 2036-11-01      | 5.0000%  | 0.0000% | $20000.00          | $23381.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2025                                              | 2035-11-01      | 5.0000%  | 0.0000% | $50000.00          | $58860.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2025                                              | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11572.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2025                                          | 2043-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27897.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2025                                          | 2040-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5678.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2023                                          | 2041-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22254.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2023                                          | 2039-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27965.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2023                                          | 2038-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10513.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2023                                          | 2038-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22517.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REF BDS2023                                          | 2037-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5656.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2043-11-01      | 5.0000%  | 0.0000% | $40000.00          | $43976.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2035-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22885.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2024                                              | 2046-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5414.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2024                                              | 2045-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16400.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2024                                              | 2054-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52819.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2024                                              | 2040-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5664.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2036-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15922.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2042-10-01      | 5.2500%  | 0.0000% | $5000.00           | $5563.00           | Other Instrument          |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024                                          | 2036-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5859.00           | Other Instrument          |
| SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024                                          | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16782.00          | Other Instrument          |
| SACRAMENTO CNTY CALIF ARPT SYS SR REF BDS 2020                                      | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5594.00           | Other Instrument          |
| SACRAMENTO CNTY CALIF ARPT SYS REF BDS2018                                          | 2038-07-01      | 5.0000%  | 0.0000% | $55000.00          | $57397.00          | Other Instrument          |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS2023                            | 2036-10-01      | 5.0000%  | 0.0000% | $35000.00          | $40226.00          | Other Instrument          |
| SACRAMENTO CALIF TRANSIENT OCC BDS2018                                              | 2033-06-01      | 5.0000%  | 0.0000% | $60000.00          | $64098.00          | Other Instrument          |
| SACRAMENTO CALIF MET FIRE DIST ELECTION 2024 GO BDS 2025                            | 2045-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22144.00          | Other Instrument          |
| DILLEY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2044-08-15      | 5.2500%  | 0.0000% | $5000.00           | $5563.00           | Other Instrument          |
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS 2020                                | 2039-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31659.00          | Other Instrument          |
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS 2020                                | 2032-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26981.00          | Other Instrument          |
| DESERT SANDS CALIF UNI SCH DIS GO REF BDS 2025                                      | 2032-08-01      | 5.0000%  | 0.0000% | $300000.00         | $347928.00         | Other Instrument          |
| DESERT SANDS CALIF UNI SCH DIS GO ELECTION 2024 BDS 2025                            | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28912.00          | Other Instrument          |
| DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GEN OBLIG2026                          | 2038-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17585.00          | Other Instrument          |
| DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GO BDS 2024                            | 2051-08-01      | 4.0000%  | 0.0000% | $500000.00         | $476621.00         | Other Instrument          |
| DESCHUTES ORE PUB LIBR DISTGO BDS 2021                                              | 2030-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5344.00           | Other Instrument          |
| DESCHUTES & JEFFERSON CNTYS OR GO BDS 2025                                          | 2045-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16369.00          | Other Instrument          |
| DESCHUTES CNTY ORE HOSP FACS A BDS2020                                              | 2031-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5387.00           | Other Instrument          |
| DESCHUTES CNTY ORE ADMINISTRAT GO BDS 2019                                          | 2033-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10419.00          | Other Instrument          |
| DES MOINES IOWA STORMWATER MGM BDS2022                                              | 2033-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16594.00          | Other Instrument          |
| DES MOINES IOWAGO BDS 2023                                                          | 2031-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16979.00          | Other Instrument          |
| DES MOINES IOWAGO BDS 2023                                                          | 2030-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16719.00          | Other Instrument          |
| DES MOINES IOWAGO BDS 2022                                                          | 2030-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11146.00          | Other Instrument          |
| DES MOINES IOWAGO BDS 2022                                                          | 2029-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10937.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R SYS SUB BDS2023                                      | 2032-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11011.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R SYS SUB BDS2023                                      | 2041-11-15      | 5.0000%  | 0.0000% | $30000.00          | $32693.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R AMT SYS BDS2022                                      | 2045-11-15      | 5.7500%  | 0.0000% | $10000.00          | $10857.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R AMT SYS BDS2022                                      | 2040-11-15      | 5.7500%  | 0.0000% | $50000.00          | $55712.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R SYS BDS2022                                          | 2031-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16641.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R SYS BDS2022                                          | 2030-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10815.00          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R SYS BDS2019                                          | 2029-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5398.00           | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R ARPT SYS REV BDS 2016                                | 2032-11-15      | 5.0000%  | 0.0000% | $20000.00          | $20217.00          | Other Instrument          |
| DENVER COLO CITY & CNTY DEDICA BDS2021                                              | 2040-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20453.00          | Other Instrument          |
| DENVER COLO CITY & CNTY DEDICA BDS2021                                              | 2032-08-01      | 4.0000%  | 0.0000% | $90000.00          | $95826.00          | Other Instrument          |
| DENVER COLO CITY & CNTY DEDICA BDS2021                                              | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11223.00          | Other Instrument          |
| DENVER COLO CITY & CNTY WASTEW BDS2018                                              | 2041-11-01      | 3.2500%  | 0.0000% | $50000.00          | $46513.00          | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2022                                          | 2045-12-01      | 5.0000%  | 0.0000% | $110000.00         | $119032.00         | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DI GO BDS 2022                                          | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11161.00          | Other Instrument          |
| DENVER COLO CITY & CNTY BRD WT REF BDS2024                                          | 2046-09-15      | 5.0000%  | 0.0000% | $10000.00          | $10824.00          | Other Instrument          |
| DENVER COLO CITY & CNTY BRD WT REF BDS2024                                          | 2044-09-15      | 5.0000%  | 0.0000% | $5000.00           | $5498.00           | Other Instrument          |
| DENVER COLO CITY & CNTY BRD WT REF BDS2024                                          | 2037-09-15      | 5.0000%  | 0.0000% | $30000.00          | $34254.00          | Other Instrument          |
| DENVER COLO CITY & CNTY BRD WT BDS2021                                              | 2034-12-15      | 5.0000%  | 0.0000% | $25000.00          | $28194.00          | Other Instrument          |
| DENNIS MASSGO FIRE STA UNLTD TAX BD                                                 | 2043-05-01      | 4.0000%  | 0.0000% | $30000.00          | $30192.00          | Other Instrument          |
| DENNIS MASSGO FIRE STA UNLTD TAX BD                                                 | 2040-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5120.00           | Other Instrument          |
| DENISON TEXCOMBINATION TAX LTD SURP 2024                                            | 2049-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10390.00          | Other Instrument          |
| DELTA CNTY MICHGO UNLTD TAX REF BDS 2022                                            | 2043-10-01      | 3.0000%  | 0.0000% | $20000.00          | $16696.00          | Other Instrument          |
| DELTA CNTY MICHGO UNLTD TAX REF BDS 2022                                            | 2042-10-01      | 3.0000%  | 0.0000% | $15000.00          | $12779.00          | Other Instrument          |
| DELTA CNTY COLO JT SCH DIST NO GO BDS 2023                                          | 2040-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16610.00          | Other Instrument          |
| DELTA CNTY COLO JT SCH DIST NO GO BDS 2023                                          | 2029-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5500.00           | Other Instrument          |
| DELRAY BEACH FLA WTR & SWR REV IMPT BDS 2025                                        | 2045-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16295.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SUB REF BDS 2023                                | 2036-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10889.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUB BDS2021                                          | 2051-05-15      | 4.0000%  | 0.0000% | $175000.00         | $157209.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021                                | 2045-05-15      | 5.0000%  | 0.0000% | $45000.00          | $47407.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R BDS2020                                              | 2044-05-15      | 5.0000%  | 0.0000% | $80000.00          | $84509.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R BDS2020                                              | 2045-05-15      | 5.0000%  | 0.0000% | $295000.00         | $303359.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R BDS2020                                              | 2039-05-15      | 5.0000%  | 0.0000% | $30000.00          | $31474.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R BDS2020                                              | 2036-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5158.00           | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R AMT INTL SUB BDS 2019                                | 2049-05-15      | 4.0000%  | 0.0000% | $280000.00         | $253878.00         | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUB BDS2019                                          | 2031-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5288.00           | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUB BDS2019                                          | 2030-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10596.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS2022                                      | 2040-05-15      | 5.0000%  | 0.0000% | $25000.00          | $27303.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SR REF BDS 2018                                      | 2030-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20814.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS2022                                      | 2031-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5452.00           | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS2025                              | 2055-05-15      | 5.2500%  | 0.0000% | $20000.00          | $21413.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS2025                              | 2045-05-15      | 5.0000%  | 0.0000% | $40000.00          | $43541.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS2025                              | 2043-05-15      | 5.0000%  | 0.0000% | $60000.00          | $66754.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS2022                                              | 2047-07-01      | 5.5000%  | 0.0000% | $5000.00           | $5471.00           | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS2022                                              | 2038-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22204.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS2022                                              | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28411.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020                                        | 2045-05-01      | 4.0000%  | 0.0000% | $20000.00          | $19621.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020                                        | 2040-05-01      | 4.0000%  | 0.0000% | $40000.00          | $40364.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020                                        | 2038-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16063.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020                                        | 2035-03-01      | 5.0000%  | 0.0000% | $50000.00          | $54012.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2020                                        | 2034-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10837.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019                                    | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10734.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019                                    | 2027-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10399.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019                                        | 2033-03-01      | 5.0000%  | 0.0000% | $50000.00          | $53875.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019                                        | 2032-03-01      | 5.0000%  | 0.0000% | $55000.00          | $59386.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019                                        | 2031-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21657.00          | Other Instrument          |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS 2020                                          | 2039-07-01      | 4.0000%  | 0.0000% | $4000.00           | $4133.00           | Other Instrument          |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS 2020                                          | 2030-07-01      | 5.0000%  | 0.0000% | $1000.00           | $1113.00           | Other Instrument          |
| DELAWARE TRANSN AUTH GRNT ANTI2020                                                  | 2034-09-01      | 5.0000%  | 0.0000% | $40000.00          | $43464.00          | Other Instrument          |
| DELAWARE TRANSN AUTH GRNT ANTI2020                                                  | 2030-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5505.00           | Other Instrument          |
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG BDS 2024                              | 2055-07-01      | 5.5000%  | 0.0000% | $20000.00          | $21230.00          | Other Instrument          |
| DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG BDS 2024                              | 2044-07-01      | 4.4500%  | 0.0000% | $20000.00          | $20030.00          | Other Instrument          |
| DELAWARE STGO BDS 2025                                                              | 2043-05-01      | 4.1250%  | 0.0000% | $5000.00           | $5085.00           | Other Instrument          |
| DELAWARE STGO BDS 2025                                                              | 2041-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25611.00          | Other Instrument          |
| DELAWARE STGO BDS 2023                                                              | 2041-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| DELAWARE STGO BDS 2023                                                              | 2036-05-01      | 5.0000%  | 0.0000% | $2000.00           | $2253.00           | Other Instrument          |
| DELAWARE STGO BDS 2023                                                              | 2035-05-01      | 5.0000%  | 0.0000% | $3000.00           | $3398.00           | Other Instrument          |
| DELAWARE STGO BDS 2018                                                              | 2033-02-01      | 5.0000%  | 0.0000% | $3000.00           | $3159.00           | Other Instrument          |
| DELAWARE STGO BDS 2018                                                              | 2028-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2114.00           | Other Instrument          |
| DELAWARE CNTY PA VOCATIONAL TE BDS2024                                              | 2044-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31900.00          | Other Instrument          |
| DELAWARE CNTY OHIO GO LTD TAX VARIOUS PURP2016                                      | 2040-12-01      | 4.0000%  | 0.0000% | $20000.00          | $20404.00          | Other Instrument          |
| DEL RIO TEXCOMBINATION TAX REV CTFS 2023                                            | 2041-06-01      | 4.0000%  | 0.0000% | $85000.00          | $86186.00          | Other Instrument          |
| RYE N Y CITY SCH DISTGO BDS 2025                                                    | 2041-06-15      | 4.0000%  | 0.0000% | $25000.00          | $26482.00          | Other Instrument          |
| CLARK CNTY NEV ARPT REVSUB LIEN SYS REF BDS 2019                                    | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10886.00          | Other Instrument          |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR2025                                    | 2041-04-01      | 5.0000%  | 0.0000% | $35000.00          | $39378.00          | Other Instrument          |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED BDS2024                                        | 2048-10-01      | 5.0000%  | 0.0000% | $180000.00         | $190686.00         | Other Instrument          |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED BDS2024                                        | 2046-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53608.00          | Other Instrument          |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED BDS2023                                        | 2029-10-01      | 5.0000%  | 0.0000% | $30000.00          | $32582.00          | Other Instrument          |
| ANNE ARUNDEL CNTY MD CONSOLIDATED GO BDS2018                                        | 2029-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15606.00          | Other Instrument          |
| NEW MEXICO FIN AUTH REVSUB LIEN PUB PROJ REVOLV 2025                                | 2050-12-15      | 5.0000%  | 0.0000% | $20000.00          | $21352.00          | Other Instrument          |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2018                              | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15763.00          | Other Instrument          |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2053-02-15      | 5.0000%  | 0.0000% | $70000.00          | $73663.00          | Other Instrument          |
| SHERMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2049-02-15      | 5.2500%  | 0.0000% | $5000.00           | $5397.00           | Other Instrument          |
| SHERMAN TEXCOMBINATION TAX REV CTFS 2023                                            | 2053-08-15      | 5.0000%  | 0.0000% | $80000.00          | $82891.00          | Other Instrument          |
| SHERMAN CONN GO BDS 2025                                                            | 2041-08-15      | 4.0000%  | 0.0000% | $30000.00          | $31436.00          | Other Instrument          |
| SHENENDEHOWA CENT SCH DIST N Y GO BDS 2025                                          | 2031-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10885.00          | Other Instrument          |
| SHELBY N C MULTIFAMILY TAX-EXE BDS2024                                              | 2040-08-01      | 4.2500%  | 0.0000% | $25000.00          | $25421.00          | Other Instrument          |
| SHEFFIELD ALA CITY BRD ED TAXWTS2026                                                | 2046-03-01      | 4.4500%  | 0.0000% | $45000.00          | $45428.00          | Other Instrument          |
| SHAWNEE KANS GO UNLTD AD VALOREM TAXE 2021                                          | 2030-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5312.00           | Other Instrument          |
| SHAWNEE CNTY KANS UNI SCH DIST GO BDS 2024                                          | 2040-09-01      | 5.0000%  | 0.0000% | $110000.00         | $122171.00         | Other Instrument          |
| SHARONVILLE OHIO SPL OBLIG REV BDS2021                                              | 2040-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5142.00           | Other Instrument          |
| SHARON MASSGO MUN PURP LN BDS 2025                                                  | 2038-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5178.00           | Other Instrument          |
| SHAKER HEIGHTS OHIO CITY SCH D GO UNLTD TAX FACS IMPT B 2024                        | 2059-12-15      | 5.2500%  | 0.0000% | $155000.00         | $164875.00         | Other Instrument          |
| SHAKER HEIGHTS OHIO CITY SCH D GO UNLTD TAX FACS IMPT B 2024                        | 2054-12-15      | 5.2500%  | 0.0000% | $25000.00          | $26643.00          | Other Instrument          |
| SHAKER HEIGHTS OHIO CITY SCH D GO UNLTD TAX FACS IMPT B 2024                        | 2049-12-15      | 5.0000%  | 0.0000% | $25000.00          | $26387.00          | Other Instrument          |
| SHAFTER WASCO IRR DIST CALIF R REF BDS2020                                          | 2029-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26692.00          | Other Instrument          |
| ARIZONA BRD REGENTS UNIV ARIZREF BDS2024                                            | 2042-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27677.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2055-08-15      | 5.2500%  | 0.0000% | $20000.00          | $21335.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2050-08-15      | 5.2500%  | 0.0000% | $20000.00          | $21641.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2030-08-15      | 5.0000%  | 0.0000% | $50000.00          | $54963.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16230.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2044-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10860.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2041-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21902.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTELECTION OF 2017 ULTD TA 2019                              | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16230.00          | Other Instrument          |
| ARGYLE TEX INDPT SCH DISTULTD TAX REF BDS 2017                                      | 2039-08-15      | 4.0000%  | 0.0000% | $50000.00          | $50736.00          | Other Instrument          |
| ARDSLEY N YPUB IMPT BDS 2019                                                        | 2036-07-15      | 2.5000%  | 0.0000% | $30000.00          | $25920.00          | Other Instrument          |
| ARCADIA VY MO REORG SCH DIST N GO BDS 2025                                          | 2033-03-01      | 5.0000%  | 0.0000% | $50000.00          | $53763.00          | Other Instrument          |
| ARCADIA CALIF UNI SCH DIST GO ELECTION 2024 BDS 2025                                | 2043-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11165.00          | Other Instrument          |
| ARAPAHOE CNTY COLO WTR & WASTE REF BDS2019                                          | 2034-12-01      | 4.0000%  | 0.0000% | $55000.00          | $57434.00          | Other Instrument          |
| ARAPAHOE CNTY COLO SCH DIST NO COPS 2022                                            | 2038-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| ARANSAS PASS TEX COMBINATION TAX AND LTD2024                                        | 2030-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16299.00          | Other Instrument          |
| APPLE VALLEY CALIF UNI SCH DIS COPS                                                 | 2032-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15811.00          | Other Instrument          |
| OKLAHOMA CNTY OKLA FIN AUTH ED BDS2023                                              | 2034-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16649.00          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS2013                                          | 2033-07-01      | 5.0000%  | 0.0000% | $40000.00          | $44914.00          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS2015                                          | 2046-12-15      | 4.0000%  | 0.0000% | $25000.00          | $24446.00          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO P STUDENT HSG FAC BDS2022                              | 2038-08-01      | 5.0000%  | 0.0000% | $100000.00         | $105910.00         | Other Instrument          |
| AVON GROVE SCH DIST PA CHESTER BDS2021                                              | 2034-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5100.00           | Other Instrument          |
| AVON GROVE SCH DIST PA CHESTER GO BDS 2022                                          | 2038-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5061.00           | Other Instrument          |
| AVON GROVE SCH DIST PA CHESTER GO BDS 2022                                          | 2028-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| AVON GROVE SCH DIST PA CHESTER GO BDS 2021                                          | 2041-11-15      | 4.0000%  | 0.0000% | $200000.00         | $201821.00         | Other Instrument          |
| AVON GROVE SCH DIST PA CHESTER GO BDS 2021                                          | 2036-11-15      | 4.0000%  | 0.0000% | $45000.00          | $45747.00          | Other Instrument          |
| NORTHERN WASCO CNTY PEOPLES UT SYS BDS2023                                          | 2043-12-01      | 4.5000%  | 0.0000% | $35000.00          | $36820.00          | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2025                                              | 2050-09-01      | 5.5000%  | 0.0000% | $25000.00          | $26801.00          | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2025                                              | 2045-09-01      | 5.2500%  | 0.0000% | $15000.00          | $16121.00          | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2022                                              | 2032-09-01      | 2.2500%  | 0.0000% | $15000.00          | $13096.00          | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2024                                              | 2044-09-01      | 4.5000%  | 0.0000% | $75000.00          | $73600.00          | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2023                                              | 2048-09-01      | 4.8000%  | 0.0000% | $5000.00           | $4482.00           | Other Instrument          |
| OHIO ST HSG FIN AGY RESIDENTIA BDS2022                                              | 2053-09-01      | 5.1500%  | 0.0000% | $10000.00          | $8710.00           | Other Instrument          |
| KYLE TEX COMBINATION TAXLTD PLG 2025                                                | 2042-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16303.00          | Other Instrument          |
| KYLE TEX GO BDS 2025                                                                | 2042-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21737.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2025                                              | 2045-10-01      | 5.1500%  | 0.0000% | $150000.00         | $155676.00         | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2025                                              | 2035-04-01      | 3.9500%  | 0.0000% | $10000.00          | $10111.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2024                                              | 2054-10-01      | 6.0000%  | 0.0000% | $135000.00         | $130829.00         | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2023                                              | 2035-04-01      | 4.8000%  | 0.0000% | $10000.00          | $10644.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2022                                              | 2030-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10743.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2022                                              | 2042-04-01      | 3.0000%  | 0.0000% | $60000.00          | $51678.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2022                                              | 2037-10-01      | 2.9000%  | 0.0000% | $25000.00          | $22452.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2022                                              | 2031-04-01      | 2.5500%  | 0.0000% | $15000.00          | $14333.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2021                                              | 2041-10-01      | 2.2800%  | 0.0000% | $75000.00          | $58274.00          | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS2021                                              | 2041-04-01      | 2.0500%  | 0.0000% | $45000.00          | $34374.00          | Other Instrument          |
| MISSISSIPPI ST GO BDS 2021                                                          | 2041-10-01      | 4.0000%  | 0.0000% | $490000.00         | $493045.00         | Other Instrument          |
| MISSISSIPPI ST GO BDS 2021                                                          | 2038-10-01      | 4.0000%  | 0.0000% | $30000.00          | $30314.00          | Other Instrument          |
| MISSISSIPPI ST GO BDS 2021                                                          | 2034-10-01      | 5.0000%  | 0.0000% | $70000.00          | $73813.00          | Other Instrument          |
| MISSISSIPPI ST GO BDS 2021                                                          | 2033-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5225.00           | Other Instrument          |
| MISSISSIPPI ST GO BDS 2019                                                          | 2033-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21522.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2039-12-15      | 0.0000%  | 0.0000% | $35000.00          | $20566.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2037-12-15      | 0.0000%  | 0.0000% | $25000.00          | $16251.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2027-12-15      | 0.0000%  | 0.0000% | $600000.00         | $573612.00         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2035-06-15      | 4.0000%  | 0.0000% | $20000.00          | $20757.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2033-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11126.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2032-06-15      | 5.0000%  | 0.0000% | $70000.00          | $78135.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2026-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5119.00           | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2040-06-15      | 5.0000%  | 0.0000% | $50000.00          | $53956.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2050-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27116.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2044-06-15      | 5.0000%  | 0.0000% | $80000.00          | $84061.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2036-06-15      | 4.0000%  | 0.0000% | $310000.00         | $317710.00         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2037-12-15      | 4.0000%  | 0.0000% | $100000.00         | $102354.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2025                                      | 2055-03-15      | 5.0000%  | 0.0000% | $335000.00         | $348694.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2025                                      | 2039-03-15      | 5.0000%  | 0.0000% | $1550000.00        | $1742832.00        | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2038-03-15      | 4.0000%  | 0.0000% | $260000.00         | $266246.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2032-03-15      | 5.0000%  | 0.0000% | $505000.00         | $569174.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2031-02-15      | 5.0000%  | 0.0000% | $80000.00          | $87434.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2043-03-15      | 5.0000%  | 0.0000% | $70000.00          | $73246.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2044-03-15      | 5.0000%  | 0.0000% | $50000.00          | $52157.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON BDS2019                                              | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10733.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS2019                          | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25959.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS2019                          | 2029-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15589.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON REV BDS2019                                          | 2029-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27400.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON SCH DIST BDS 2018                                    | 2032-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15235.00          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON FHA INSD MTG HOSP BDS2020                            | 2036-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30568.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2034-03-15      | 4.0000%  | 0.0000% | $440000.00         | $458741.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2021                                      | 2030-03-15      | 5.0000%  | 0.0000% | $50000.00          | $54835.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2020                                      | 2038-03-15      | 3.0000%  | 0.0000% | $50000.00          | $45603.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2022                                      | 2043-03-15      | 4.0000%  | 0.0000% | $545000.00         | $538287.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10929.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2035-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5403.00           | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2018                                      | 2032-03-15      | 5.0000%  | 0.0000% | $850000.00         | $898559.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2037-03-15      | 5.0000%  | 0.0000% | $95000.00          | $100643.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2035-03-15      | 5.0000%  | 0.0000% | $160000.00         | $170249.00         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2019                                      | 2033-03-15      | 5.0000%  | 0.0000% | $45000.00          | $48094.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2018                                      | 2040-03-15      | 5.0000%  | 0.0000% | $75000.00          | $78302.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2018                                      | 2034-03-15      | 5.0000%  | 0.0000% | $45000.00          | $45718.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSGEN PURP BDS 2018                                      | 2031-03-15      | 5.0000%  | 0.0000% | $65000.00          | $68837.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSTAX EXEMPT BDS 2017                                    | 2038-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20667.00          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERSTAX EXMPT BDS2017                                      | 2035-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10367.00          | Other Instrument          |
| EASTON MASSGEN OBLIG MUN PURP LN BD 2026                                            | 2039-02-01      | 5.0000%  | 0.0000% | $125000.00         | $143467.00         | Other Instrument          |
| EASTON MASSGEN OBLIG MUN PURP LN BD 2026                                            | 2051-02-01      | 4.2500%  | 0.0000% | $60000.00          | $58278.00          | Other Instrument          |
| EASTERN KY UNIV GEN RCPTSBDS2022                                                    | 2043-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20172.00          | Other Instrument          |
| EAST WHITTIER CALIF CITY SCH D ELECTION 2016 GO BDS D                               | 2037-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10390.00          | Other Instrument          |
| EAST ORANGE N JENERGY SVGS OBLIG REF BD 2019                                        | 2038-10-15      | 4.0000%  | 0.0000% | $10000.00          | $10210.00          | Other Instrument          |
| EAST MONTGOMERY CNTY MUN UTILUNLTD TAX BDS2025                                      | 2046-12-01      | 4.7500%  | 0.0000% | $50000.00          | $51950.00          | Other Instrument          |
| EAST MONTGOMERY CNTY MUN UTILUNLTD TAX BDS2023                                      | 2037-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5368.00           | Other Instrument          |
| EAST MONTGOMERY CNTY MUN UTILUNLTD TAX RD BDS 2023                                  | 2033-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5305.00           | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2035-07-15      | 4.0000%  | 0.0000% | $125000.00         | $133789.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2034-07-15      | 5.0000%  | 0.0000% | $145000.00         | $166920.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2033-07-15      | 5.0000%  | 0.0000% | $145000.00         | $165444.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2032-07-15      | 5.0000%  | 0.0000% | $145000.00         | $163575.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2031-07-15      | 5.0000%  | 0.0000% | $125000.00         | $139128.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2030-07-15      | 5.0000%  | 0.0000% | $145000.00         | $158832.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2029-07-15      | 5.0000%  | 0.0000% | $140000.00         | $150501.00         | Other Instrument          |
| EAST HAVEN CONNGEN OBLIG BDS2026                                                    | 2028-07-15      | 5.0000%  | 0.0000% | $115000.00         | $121079.00         | Other Instrument          |
| EAST CHERRY CREEK VY WTR & SAN ACTIVITY ENTERPRISE REF2020                          | 2037-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| EAST CENTRAL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025                              | 2043-08-15      | 4.0000%  | 0.0000% | $25000.00          | $24981.00          | Other Instrument          |
| EAST BRIDGEWATER MASSGO MUN PURP LN BDS 2024                                        | 2041-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| EAST BAY CALIF MUN UTIL DIST W BDS2025                                              | 2037-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5947.00           | Other Instrument          |
| EAST BAY CALIF MUN UTIL DIST W BDS2025                                              | 2044-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11345.00          | Other Instrument          |
| EAST BAY CALIF MUN UTIL DIST W BDS2025                                              | 2040-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23412.00          | Other Instrument          |
| EAST BATON ROUGE PARISH LA CAP BDS2024                                              | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10773.00          | Other Instrument          |
| EAST BATON ROUGE PARISH LA SAL RD STR IMPT REF BDS2020                              | 2027-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20897.00          | Other Instrument          |
| EARLY CNTY GA SCH DIST GEN OBLIG BDS2026                                            | 2035-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23080.00          | Other Instrument          |
| EARLY CNTY GA SCH DIST GEN OBLIG BDS2026                                            | 2034-03-01      | 5.0000%  | 0.0000% | $30000.00          | $34381.00          | Other Instrument          |
| EAGLE RIV COLO WTR & SANTN DIS GEN OBLIG BDS2026                                    | 2045-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32734.00          | Other Instrument          |
| EAGLE RIV COLO WTR & SANTN DIS GEN OBLIG BDS2026                                    | 2029-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5468.00           | Other Instrument          |
| EAGLE MTN & SAGINAW TEX INDPTUNLTD TAX BLDG BDS 2021                                | 2026-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5097.00           | Other Instrument          |
| DUTTON ALA WTRWKS & GAS BRD WT BDS2020                                              | 2038-12-01      | 2.8500%  | 0.0000% | $15000.00          | $13052.00          | Other Instrument          |
| DUTCHESS CNTY N YGO PUB IMPT BDS2023                                                | 2038-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15502.00          | Other Instrument          |
| DUTCHESS CNTY N YGO PUB IMPT BDS2023                                                | 2037-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5189.00           | Other Instrument          |
| DURHAM N C LTD OBLIG LTD OBLIG BDS2018                                              | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5259.00           | Other Instrument          |
| DURHAM CNTY N CGO RFDG BDS2019                                                      | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16447.00          | Other Instrument          |
| DURHAM CNTY N CGO REF BDS 2016                                                      | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5082.00           | Other Instrument          |
| DURHAM CALIF UNI SCH DIST2024 ELECTION GO BDS 2025                                  | 2045-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16356.00          | Other Instrument          |
| DURANGO COLO SALES & USE TAX R BDS2025                                              | 2045-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33069.00          | Other Instrument          |
| DURANGO COLO SALES & USE TAX R BDS2025                                              | 2041-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5692.00           | Other Instrument          |
| DUNELAND IND SCH CORP CHESTERT GO BDS 2024                                          | 2036-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22522.00          | Other Instrument          |
| DUNEDIN FLA ST SALES TAX PMTSBDS2018                                                | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5290.00           | Other Instrument          |
| DULUTH MINN INDPT SCH DIST NOFULL TERM COPS 2025                                    | 2034-02-01      | 5.0000%  | 0.0000% | $70000.00          | $78993.00          | Other Instrument          |
| DULUTH MINN ECONOMIC DEV AUTHBDS2018                                                | 2053-02-15      | 5.2500%  | 0.0000% | $40000.00          | $40825.00          | Other Instrument          |
| DULUTH MINN ECONOMIC DEV AUTHBDS2018                                                | 2037-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10324.00          | Other Instrument          |
| DUBLIN CALIF UNI SCH DISTGO REF BDS 2021                                            | 2036-08-01      | 2.0000%  | 0.0000% | $110000.00         | $92723.00          | Other Instrument          |
| DUBLIN CALIF UNI SCH DISTELECTION 2016 GO BDS C                                     | 2043-08-01      | 3.0000%  | 0.0000% | $50000.00          | $43236.00          | Other Instrument          |
| DUARTE CALIF UNI SCH DISTELECTION 2020 GO BDS C                                     | 2049-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42650.00          | Other Instrument          |
| DUARTE CALIF UNI SCH DISTELECTION 2020 GO BDS C                                     | 2038-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28715.00          | Other Instrument          |
| DUARTE CALIF UNI SCH DISTELECTION 2020 GO BDS B                                     | 2042-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16540.00          | Other Instrument          |
| DU PAGE CNTY ILL SCH DIST NO 0 GO BDS 2025                                          | 2043-11-01      | 4.0000%  | 0.0000% | $20000.00          | $19599.00          | Other Instrument          |
| DU PAGE & COOK CNTYS ILL TWP H GO BLDG BDS2019                                      | 2033-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5130.00           | Other Instrument          |
| DRYDEN MICH CMNTY SCH DIST BLDG SITE GO UNLTD TAX B 2023                            | 2041-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10559.00          | Other Instrument          |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG BDS 2025                              | 2046-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5386.00           | Other Instrument          |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG REF BDS 2023                          | 2053-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15620.00          | Other Instrument          |
| DRIPPING SPRINGS TEX COMBINATIONTAX LTD REV 2025                                    | 2041-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21842.00          | Other Instrument          |
| DOYLESTOWN PA HOSP AUTH HOSP R BDS2019                                              | 2049-07-01      | 5.0000%  | 0.0000% | $50000.00          | $51769.00          | Other Instrument          |
| DOWNTOWN REVITALIZATION PUB IN FIRST LIEN BDS 2025                                  | 2037-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16200.00          | Other Instrument          |
| DOWNEY CALIF UNI SCH DISTGEN OBLIG BDS2026                                          | 2040-08-01      | 5.0000%  | 0.0000% | $45000.00          | $51898.00          | Other Instrument          |
| DOWNEY CALIF UNI SCH DISTELECTION 2022 GO BDS A                                     | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22788.00          | Other Instrument          |
| DOUGLASVILLE-DOUGLAS CNTY GA W BDS2025                                              | 2053-06-01      | 5.0000%  | 0.0000% | $355000.00         | $381048.00         | Other Instrument          |
| DOUGLASVILLE-DOUGLAS CNTY GA W BDS2025                                              | 2052-06-01      | 5.0000%  | 0.0000% | $100000.00         | $107450.00         | Other Instrument          |
| DOUGLASVILLE-DOUGLAS CNTY GA W BDS2025                                              | 2051-06-01      | 5.0000%  | 0.0000% | $70000.00          | $75439.00          | Other Instrument          |
| DOUGLASVILLE-DOUGLAS CNTY GA W BDS2025                                              | 2038-06-01      | 5.0000%  | 0.0000% | $120000.00         | $139832.00         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GEN OBLIG BDS2026                                    | 2045-12-15      | 5.0000%  | 0.0000% | $110000.00         | $118427.00         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS 2019                                          | 2037-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5146.00           | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS 2016                                          | 2031-12-15      | 3.0000%  | 0.0000% | $10000.00          | $10136.00          | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS 2017                                          | 2035-12-15      | 3.0000%  | 0.0000% | $15000.00          | $14408.00          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP AUTH NOFACS BDS 2025                                          | 2049-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15519.00          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP AUTH NOHEALTH FACS REF BDS2020                                | 2035-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10085.00          | Other Instrument          |
| DOUGLAS CNTY NEB EDL FACS REVREF BDS2025                                            | 2049-07-01      | 5.2500%  | 0.0000% | $50000.00          | $53278.00          | Other Instrument          |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BLDG BDS2023                                  | 2040-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5376.00           | Other Instrument          |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BLDG BDS2023                                  | 2034-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11052.00          | Other Instrument          |
| DORAL FLAGO BDS 2021                                                                | 2043-07-01      | 4.0000%  | 0.0000% | $45000.00          | $45746.00          | Other Instrument          |
| DONNA TEXCOMBINATION TAX REV CTFS 2024                                              | 2035-02-15      | 5.0000%  | 0.0000% | $30000.00          | $33695.00          | Other Instrument          |
| DIXON CALIF UNI SCH DIST GO BDS 2019                                                | 2043-08-01      | 3.0000%  | 0.0000% | $30000.00          | $26209.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R BDS2022                                              | 2037-12-01      | 5.0000%  | 0.0000% | $55000.00          | $61773.00          | Other Instrument          |
| QUINCY MASSGO MUN PURP LN BDS 2023                                                  | 2031-05-01      | 5.0000%  | 0.0000% | $465000.00         | $517610.00         | Other Instrument          |
| QUINCY MASSGO PUB SAFETY FAC BDS2023                                                | 2039-01-15      | 5.0000%  | 0.0000% | $120000.00         | $134353.00         | Other Instrument          |
| QUINCY MASSGO PUB SAFETY FAC BDS2023                                                | 2037-01-15      | 5.0000%  | 0.0000% | $190000.00         | $214577.00         | Other Instrument          |
| QUINCY MASSGO MUN PURP LN BDS 2022                                                  | 2031-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17031.00          | Other Instrument          |
| QUINCY MASSGO MUN PURP LN BDS 2025                                                  | 2034-07-15      | 5.0000%  | 0.0000% | $15000.00          | $17975.00          | Other Instrument          |
| QUEEN CREEK ARIZ EXCISE TAX &OBLIGS 2024                                            | 2049-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21124.00          | Other Instrument          |
| QUEEN CREEK ARIZ CTFS PARTNCOPS 2026                                                | 2056-10-01      | 5.2500%  | 0.0000% | $10000.00          | $10669.00          | Other Instrument          |
| PUTNAM CNTY N YGO PUB IMPT BDS2020                                                  | 2030-06-15      | 1.0000%  | 0.0000% | $95000.00          | $84540.00          | Other Instrument          |
| PUTNAM CNTY FLA SCH DIST GO BDS 2025                                                | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5564.00           | Other Instrument          |
| PUTNAM CNTY FLA DEV AUTH POLLU REF BDS2018                                          | 2042-03-15      | 5.0000%  | 0.0000% | $55000.00          | $56301.00          | Other Instrument          |
| PURCELLVILLE VAGO REF BDS 2017                                                      | 2038-02-01      | 3.3500%  | 0.0000% | $25000.00          | $21757.00          | Other Instrument          |
| PULASKI CNTY ARK HOSP REVBDS2023                                                    | 2053-03-01      | 5.2500%  | 0.0000% | $615000.00         | $645426.00         | Other Instrument          |
| PUEBLO CNTY COLO SCH DIST NO 6 GO BDS 2020                                          | 2039-12-15      | 5.0000%  | 0.0000% | $75000.00          | $80294.00          | Other Instrument          |
| PUEBLO CNTY COLO CTFS PARTNCOPS 2022                                                | 2049-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5157.00           | Other Instrument          |
| PUEBLO CNTY COLO CTFS PARTNCOPS 2022                                                | 2046-07-01      | 4.5000%  | 0.0000% | $20000.00          | $20350.00          | Other Instrument          |
| PUBLIC PWR GENERATION AGY NEBREF BDS2024                                            | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10959.00          | Other Instrument          |
| PROVO UTAH GO REF BDS 2017                                                          | 2031-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31730.00          | Other Instrument          |
| POWDER SPRINGS GA DOWNTOWN DEV BDS2021                                              | 2037-02-01      | 2.4500%  | 0.0000% | $25000.00          | $20094.00          | Other Instrument          |
| POTEET TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2042-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16426.00          | Other Instrument          |
| POST TEX CTFS OBLIG 2023                                                            | 2035-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5463.00           | Other Instrument          |
| PORTSMOUTH VAGO REF BDS 2017                                                        | 2033-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10413.00          | Other Instrument          |
| PORTSMOUTH N H GO CAP IMPT LN BDS                                                   | 2030-04-01      | 4.5000%  | 0.0000% | $20000.00          | $21452.00          | Other Instrument          |
| PORTLAND TEX COMBINATION TAX LTD PLG2024                                            | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16182.00          | Other Instrument          |
| PORTLAND ORE WTR SYS REV SECOND LIEN REF BDS2020                                    | 2033-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10740.00          | Other Instrument          |
| PORTLAND ORE SWR SYS REV SECOND LIEN REF BDS2025                                    | 2054-10-01      | 5.0000%  | 0.0000% | $155000.00         | $162554.00         | Other Instrument          |
| PORTLAND ORE SWR SYS REV SECOND LIEN BDS2020                                        | 2033-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5236.00           | Other Instrument          |
| PORTLAND ORE CMNTY COLLEGE DIS GO BDS 2023                                          | 2038-06-15      | 5.0000%  | 0.0000% | $25000.00          | $28146.00          | Other Instrument          |
| PORTER CNTY INDGO BDS 2023                                                          | 2040-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5068.00           | Other Instrument          |
| PORTAGE TWP IND MULTI-SCHOOL B AD VALOREM PPTY TAX FIRS 2021                        | 2029-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10821.00          | Other Instrument          |
| PORT VANCOUVER WASHLTD TAXGO BDS2025                                                | 2042-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5559.00           | Other Instrument          |
| PORT PORTLAND ORE ARPT REV INTL PASSENGER FAC CHARG 2022                            | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5453.00           | Other Instrument          |
| PORT PORTLAND ORE ARPT REV INTL BDS TWEN                                            | 2040-07-01      | 4.0000%  | 0.0000% | $180000.00         | $179196.00         | Other Instrument          |
| PORT PORTLAND ORE ARPT REV AMT INTL BDS TWEN                                        | 2037-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22050.00          | Other Instrument          |
| PORT NECHES-GROVES TEX INDPT S UNLTD TAX BLDG BDS 2026                              | 2051-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10423.00          | Other Instrument          |
| PORT NECHES-GROVES TEX INDPT S UNLTD TAX BLDG BDS 2026                              | 2047-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5307.00           | Other Instrument          |
| PORT LAVACA TEXCOMBINATION TAX REV CTFS 2024                                        | 2036-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16580.00          | Other Instrument          |
| PORT LAVACA TEXCOMBINATION TAX REV CTFS 2024                                        | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27945.00          | Other Instrument          |
| PORT HURON MICH AREA SCH DISTUNLTD TAX GEN OBLIG REF2026                            | 2031-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27581.00          | Other Instrument          |
| PORT HOUSTON AUTH TEX HARRIS C FIRST LIEN BDS 2021                                  | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25991.00          | Other Instrument          |
| PORT HOUSTON AUTH TEX HARRIS C UNLTD TAX REF BDS2020                                | 2038-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20425.00          | Other Instrument          |
| PORT CHESTER N Y PUB IMPT BDS 2021                                                  | 2036-02-15      | 2.0000%  | 0.0000% | $30000.00          | $24453.00          | Other Instrument          |
| PONTOTOC CNTY OKLA EDL FACS AU BDS2024                                              | 2037-09-01      | 5.0000%  | 0.0000% | $125000.00         | $135813.00         | Other Instrument          |
| PONTIAC MICH CITY SCH DIST BLDG SITE BDS2025                                        | 2050-05-01      | 5.2500%  | 0.0000% | $55000.00          | $58145.00          | Other Instrument          |
| PONTIAC MICH CITY SCH DIST BLDG SITE BDS2025                                        | 2045-05-01      | 5.0000%  | 0.0000% | $50000.00          | $53422.00          | Other Instrument          |
| PONTIAC MICH GEN OBLIG LTD TAX CAP IM 2025                                          | 2045-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10501.00          | Other Instrument          |
| POMONA CALIF UNI SCH DISTELECTION GO BDSI                                           | 2036-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16956.00          | Other Instrument          |
| POMONA CALIF UNI SCH DIST2016 ELECTION GO BDS D                                     | 2041-08-01      | 2.1250%  | 0.0000% | $30000.00          | $22172.00          | Other Instrument          |
| POMONA CALIF UNI SCH DIST2016 ELECTION GO BDS D                                     | 2038-08-01      | 4.0000%  | 0.0000% | $100000.00         | $103838.00         | Other Instrument          |
| POLK CNTY FLA UTIL SYS REV REF BDS2024                                              | 2044-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10817.00          | Other Instrument          |
| Oakland University                                                                  | 2045-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21267.00          | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2034-12-01      | 5.0000%  | 0.0000% | $130000.00         | $140058.00         | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2030-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21567.00          | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2029-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10737.00          | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2030-10-01      | 5.0000%  | 0.0000% | $80000.00          | $85150.00          | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2052-07-01      | 4.0000%  | 0.0000% | $125000.00         | $127732.00         | Other Instrument          |
| MAIN STREET ENERGY, INC.                                                            | 2037-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21589.00          | Other Instrument          |
| Knob Noster R-VIII School District of Johnson County, Missouri                      | 2035-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10892.00          | Other Instrument          |
| Columbus-Franklin County Finance Authority                                          | 2042-11-15      | 2.7500%  | 0.0000% | $10000.00          | $7467.00           | Other Instrument          |
| Columbus-Franklin County Finance Authority                                          | 2032-11-15      | 4.0000%  | 0.0000% | $5000.00           | $3542.00           | Other Instrument          |
| Kentucky Housing Corporation                                                        | 2030-01-01      | 3.8950%  | 0.0000% | $10000.00          | $9964.00           | Other Instrument          |
| Kentucky Housing Corporation                                                        | 2045-07-01      | 4.9000%  | 0.0000% | $15000.00          | $15739.00          | Other Instrument          |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                        | 2037-10-01      | 4.4500%  | 0.0000% | $150000.00         | $154561.00         | Other Instrument          |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                        | 2044-10-01      | 3.2500%  | 0.0000% | $50000.00          | $43990.00          | Other Instrument          |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                        | 2045-12-01      | 4.8500%  | 0.0000% | $15000.00          | $15641.00          | Other Instrument          |
| Miami-Dade County Expressway Authority                                              | 2040-07-01      | 5.0000%  | 0.0000% | $100000.00         | $102116.00         | Other Instrument          |
| Miami-Dade County Expressway Authority                                              | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5109.00           | Other Instrument          |
| Prince George's County, Maryland                                                    | 2038-07-15      | 5.0000%  | 0.0000% | $65000.00          | $68526.00          | Other Instrument          |
| Prince George's County, Maryland                                                    | 2037-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5279.00           | Other Instrument          |
| Prince George's County, Maryland                                                    | 2031-07-15      | 5.0000%  | 0.0000% | $40000.00          | $42690.00          | Other Instrument          |
| Prince George's County, Maryland                                                    | 2031-07-15      | 4.0000%  | 0.0000% | $85000.00          | $89085.00          | Other Instrument          |
| Prince George's County, Maryland                                                    | 2032-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10373.00          | Other Instrument          |
| Prince George's County, Maryland                                                    | 2030-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10393.00          | Other Instrument          |
| Iowa Finance Authority                                                              | 2054-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5272.00           | Other Instrument          |
| Iowa Finance Authority                                                              | 2040-08-01      | 5.0000%  | 0.0000% | $100000.00         | $111316.00         | Other Instrument          |
| Iowa Finance Authority                                                              | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5548.00           | Other Instrument          |
| Iowa Finance Authority                                                              | 2034-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32889.00          | Other Instrument          |
| Iowa Finance Authority                                                              | 2033-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10403.00          | Other Instrument          |
| Iowa Finance Authority                                                              | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5084.00           | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2065-12-01      | 4.8500%  | 0.0000% | $10000.00          | $10245.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2042-12-01      | 4.3500%  | 0.0000% | $10000.00          | $10233.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2032-12-01      | 1.9000%  | 0.0000% | $10000.00          | $8849.00           | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2052-12-01      | 3.9500%  | 0.0000% | $75000.00          | $69191.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2036-12-01      | 3.0000%  | 0.0000% | $150000.00         | $129211.00         | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2044-12-01      | 4.5500%  | 0.0000% | $95000.00          | $97759.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2058-12-01      | 5.2500%  | 0.0000% | $50000.00          | $52378.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2046-06-01      | 3.8500%  | 0.0000% | $100000.00         | $95811.00          | Other Instrument          |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                | 2034-12-01      | 2.8750%  | 0.0000% | $110000.00         | $102503.00         | Other Instrument          |
| Patriots Energy Group                                                               | 2038-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15880.00          | Other Instrument          |
| Township of Weehawken, New Jersey                                                   | 2035-07-01      | 4.2500%  | 0.0000% | $15000.00          | $16247.00          | Other Instrument          |
| Town of Wappinger                                                                   | 2041-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5092.00           | Other Instrument          |
| North Carolina Municipal Power Agency Number 1                                      | 2027-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10338.00          | Other Instrument          |
| STATE OF OREGON HOUSING AND COMMUNITY SERVICES DEPARTMENT                           | 2034-07-01      | 3.6000%  | 0.0000% | $20000.00          | $11858.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONS LN BDS 2018                                                | 2035-01-01      | 5.0000%  | 0.0000% | $40000.00          | $42052.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSLDTN LN BDS 2016                                            | 2036-12-01      | 5.0000%  | 0.0000% | $45000.00          | $46578.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2020                                                        | 2037-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5121.00           | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2020                                                        | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11046.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS A                                                           | 2027-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10476.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2020                                                        | 2040-07-01      | 5.0000%  | 0.0000% | $55000.00          | $59363.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2020                                                        | 2035-07-01      | 3.0000%  | 0.0000% | $30000.00          | $29545.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2024                                                        | 2032-09-01      | 5.0000%  | 0.0000% | $60000.00          | $68419.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2024                                                        | 2054-05-01      | 5.0000%  | 0.0000% | $90000.00          | $93236.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2024                                                        | 2030-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27351.00          | Other Instrument          |
| MASSACHUSETTS ST GO REF BDS 2024                                                    | 2030-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38620.00          | Other Instrument          |
| CALEXICO CALIF FING AUTH WASTE BDS2020                                              | 2035-11-01      | 4.0000%  | 0.0000% | $20000.00          | $20570.00          | Other Instrument          |
| CALEDONIA MICH CMNTY SCHSGO UNLTD TAX BLDG SITE B 2020                              | 2036-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20475.00          | Other Instrument          |
| CALDWELL & WEST CALDWELL N J S BDS2025                                              | 2036-05-15      | 4.0000%  | 0.0000% | $30000.00          | $31631.00          | Other Instrument          |
| CADDO PARISH LAGO BDS 2023                                                          | 2038-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11015.00          | Other Instrument          |
| CADDO MILLS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                              | 2042-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21901.00          | Other Instrument          |
| CACHE OKLA EDL GACS AUTH EDL F BDS2024                                              | 2034-09-01      | 5.0000%  | 0.0000% | $125000.00         | $136985.00         | Other Instrument          |
| CACHE OKLA EDL GACS AUTH EDL F BDS2024                                              | 2033-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11007.00          | Other Instrument          |
| CABRILLO CALIF UNI SCH DISTGO BDS 2024                                              | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11631.00          | Other Instrument          |
| ANNA TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                        | 2051-02-15      | 5.0000%  | 0.0000% | $60000.00          | $62847.00          | Other Instrument          |
| ANNA TEX COMBINATION TAX REV CTFS 2025                                              | 2050-02-15      | 5.0000%  | 0.0000% | $50000.00          | $52373.00          | Other Instrument          |
| ANNA TEX COMBINATION TAX REV CTFS 2025                                              | 2049-02-15      | 5.0000%  | 0.0000% | $90000.00          | $94442.00          | Other Instrument          |
| ANN ARBOR MICH WTR SUPPLY SYSBDS2023                                                | 2044-04-01      | 4.0000%  | 0.0000% | $15000.00          | $14909.00          | Other Instrument          |
| ANDREWS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                  | 2042-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10078.00          | Other Instrument          |
| ANDERSON IND SCH BLDG CORP TAXABLE GO PENSION REF B 2015                            | 2027-07-05      | 3.6250%  | 0.0000% | $5000.00           | $5042.00           | Other Instrument          |
| ANDERSON CNTY TENN RURAL ELEM SCH BDS 2025                                          | 2033-05-01      | 5.0000%  | 0.0000% | $35000.00          | $38996.00          | Other Instrument          |
| ANCHORAGE ALASKA GO SCH BDS 2021                                                    | 2040-09-01      | 4.0000%  | 0.0000% | $1500000.00        | $1512567.00        | Other Instrument          |
| ANCHORAGE ALASKA GEN PURPOSE GO BDS 2021                                            | 2038-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5106.00           | Other Instrument          |
| ANCHOR BAY MICH SCH DIST GO UNLTD TAX REF BLDG SI 2023                              | 2042-11-01      | 4.1250%  | 0.0000% | $25000.00          | $25181.00          | Other Instrument          |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A                               | 2052-08-01      | 4.6250%  | 0.0000% | $10000.00          | $10308.00          | Other Instrument          |
| HILLSBOROUGH CNTY FLA CAP IMPT BDS2019                                              | 2035-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5171.00           | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE TAXABLE REF BDS2021                                  | 2039-02-01      | 2.6820%  | 0.0000% | $15000.00          | $11731.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2020                                              | 2037-04-01      | 4.0000%  | 0.0000% | $115000.00         | $116837.00         | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2020                                              | 2035-04-01      | 5.0000%  | 0.0000% | $40000.00          | $42397.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2009                                              | 2045-04-01      | 5.0000%  | 0.0000% | $170000.00         | $184342.00         | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE REF INSD BDS 2024                                    | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28282.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2022                                              | 2052-08-15      | 5.2500%  | 0.0000% | $60000.00          | $61697.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE HEALTH FAC BDS 2021                                  | 2041-06-01      | 4.0000%  | 0.0000% | $240000.00         | $244115.00         | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE HEALTH FAC BDS 2021                                  | 2037-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5213.00           | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE HEALTH FAC BDS 2021                                  | 2035-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5267.00           | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED BDS2026                                      | 2043-04-01      | 5.0000%  | 0.0000% | $25000.00          | $27466.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED REF BDS2025                                  | 2038-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11323.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE COPS 2018                                            | 2037-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15995.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2024                                              | 2042-10-01      | 4.0000%  | 0.0000% | $15000.00          | $14579.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE STUDENT HSG BDS2010                                  | 2040-05-15      | 7.5500%  | 0.0000% | $40000.00          | $35792.00          | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS2021                                              | 2038-05-15      | 4.0000%  | 0.0000% | $20000.00          | $20328.00          | Other Instrument          |
| STATE OF OREGON HOUSING AND COMMUNITY SERVICES DEPARTMENT                           | 2036-07-01      | 2.0500%  | 0.0000% | $50000.00          | $41171.00          | Other Instrument          |
| City of West Palm Beach                                                             | 2026-10-01      | 2.9210%  | 0.0000% | $20000.00          | $20017.00          | Other Instrument          |
| City of West Palm Beach                                                             | 2032-10-01      | 4.0000%  | 0.0000% | $50000.00          | $50544.00          | Other Instrument          |
| School Board of Polk County                                                         | 2032-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5355.00           | Other Instrument          |
| MARYLAND ST ECONOMIC DEV CORPBDS2025                                                | 2052-06-01      | 5.0000%  | 0.0000% | $230000.00         | $242945.00         | Other Instrument          |
| MARYLAND ST ECONOMIC DEV CORPBDS2025                                                | 2048-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5331.00           | Other Instrument          |
| MARYLAND ST ECONOMIC DEV CORPTAXABLE BDS2024                                        | 2037-11-30      | 5.7590%  | 0.0000% | $40000.00          | $42502.00          | Other Instrument          |
| WASHINGTON CNTY TENN GO CAP OUTLAY NTS2025                                          | 2030-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5348.00           | Other Instrument          |
| MISSOURI ST DEV FIN BRD INFRAS BDS2025                                              | 2036-04-01      | 5.0000%  | 0.0000% | $70000.00          | $76834.00          | Other Instrument          |
| ALABAMA ST UNIV REVGEN TUITION AND FEE BDS2022                                      | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10781.00          | Other Instrument          |
| BYRON MINN INDPT SCH DIST NO 5 GO BLDG REF BDS2024                                  | 2034-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10587.00          | Other Instrument          |
| BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2016 GO BDS D                               | 2048-08-01      | 4.3750%  | 0.0000% | $25000.00          | $25527.00          | Other Instrument          |
| BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2016 GO BDS D                               | 2040-08-01      | 5.0000%  | 0.0000% | $80000.00          | $92519.00          | Other Instrument          |
| BUTLER CNTY KANS UNI SCH DISTGO BDS 2025                                            | 2035-09-01      | 5.2500%  | 0.0000% | $5000.00           | $5694.00           | Other Instrument          |
| BURLINGTON VTGO PUB IMPT BDS2023                                                    | 2040-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38372.00          | Other Instrument          |
| BURLINGTON VTGO PUB IMPT BDS2023                                                    | 2039-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32964.00          | Other Instrument          |
| BURLINGTON VTGO PUB IMPT BDS2023                                                    | 2038-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33107.00          | Other Instrument          |
| BURLINGTON VTGO PUB IMPT BDS2023                                                    | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27694.00          | Other Instrument          |
| BURLINGTON VTGO PUB IMPT BDS2022                                                    | 2033-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5595.00           | Other Instrument          |
| BURLINGTON MASSGO WTR BDS                                                           | 2043-04-15      | 4.0000%  | 0.0000% | $20000.00          | $20182.00          | Other Instrument          |
| BURLINGTON IOWA CMNTY SCH DIST USE TAX REV BDS2023                                  | 2037-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10855.00          | Other Instrument          |
| BURLINGTON CNTY N J BRIDGE COM REV REF BDS2017                                      | 2026-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10144.00          | Other Instrument          |
| BURLINGTON CNTY N J BRIDGE COM BDS2020                                              | 2033-11-15      | 4.0000%  | 0.0000% | $15000.00          | $15561.00          | Other Instrument          |
| BURLINGAME CALIF FING AUTH STO BDS2021                                              | 2038-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10405.00          | Other Instrument          |
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2020 GEN OBLIGC                             | 2049-08-01      | 5.0000%  | 0.0000% | $60000.00          | $65092.00          | Other Instrument          |
| BURBANK CALIF WTR & PWR ELEC R BDS2023                                              | 2038-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5575.00           | Other Instrument          |
| BURBANK CALIF REDEV AGY SUCCES REF BDS2017                                          | 2035-12-01      | 3.1250%  | 0.0000% | $15000.00          | $14810.00          | Other Instrument          |
| BURBANK GLENDALE PASADENA ARPT SR BDS 2024                                          | 2032-07-01      | 5.0000%  | 0.0000% | $340000.00         | $379102.00         | Other Instrument          |
| BUFFALO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2042-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5455.00           | Other Instrument          |
| BUFFALO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2038-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22273.00          | Other Instrument          |
| BUFFALO N Y SWR AUTH REV SYS BDS2025                                                | 2041-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11201.00          | Other Instrument          |
| BUFFALO N Y MUN WTR FIN AUTH W BDS2021                                              | 2031-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5262.00           | Other Instrument          |
| BUFFALO N Y MUN HSG AUTH CAP F BDS2020                                              | 2037-07-01      | 3.2000%  | 0.0000% | $50000.00          | $47192.00          | Other Instrument          |
| BUFFALO MINN GO STR RECON EQUIP BDS 2024                                            | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11367.00          | Other Instrument          |
| BUENA VISTA-BETHEL TEX SPL UTI BDS2025                                              | 2040-12-15      | 4.0000%  | 0.0000% | $35000.00          | $35731.00          | Other Instrument          |
| BUCKS CNTY PA WTR & SWR AUTH R BDS2024                                              | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5627.00           | Other Instrument          |
| BUCKS CNTY PA WTR & SWR AUTH R REV BDS2017                                          | 2041-12-01      | 3.5000%  | 0.0000% | $20000.00          | $18935.00          | Other Instrument          |
| BUCKS CNTY PA INDL DEV AUTH RE REV BDS2013                                          | 2040-09-15      | 4.3300%  | 0.0000% | $25000.00          | $23053.00          | Other Instrument          |
| BUCKS CNTY PA CMNTY COLLEGE AU GTD BDS2019                                          | 2036-06-15      | 5.0000%  | 0.0000% | $30000.00          | $31788.00          | Other Instrument          |
| BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS2020                          | 2039-06-01      | 4.0000%  | 0.0000% | $105000.00         | $105328.00         | Other Instrument          |
| BUCKEYE ARIZ GO BDS 2025                                                            | 2050-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10794.00          | Other Instrument          |
| BRYAN TEX RURAL ELEC SYS REV BDS2024                                                | 2038-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27672.00          | Other Instrument          |
| BRYAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021                                    | 2031-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| BRYAN TEXCOMBINATION TAX REV CTFS 2024                                              | 2036-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5672.00           | Other Instrument          |
| BRUNSWICK OHIO CITY SCH DIST UNLTD TAX TAXABLE GO IMP 2019                          | 2039-12-01      | 3.2650%  | 0.0000% | $10000.00          | $8502.00           | Other Instrument          |
| BRUNSWICK OHIO GO UNLTD TAX FIRE STA IM 2024                                        | 2035-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10792.00          | Other Instrument          |
| BROWNWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                | 2034-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5554.00           | Other Instrument          |
| BROWNSVILLE TEXCOMBINATION TAX REV CTFS 2025                                        | 2043-02-15      | 5.0000%  | 0.0000% | $40000.00          | $43973.00          | Other Instrument          |
| BROWNSVILLE TEXCOMBINATION TAX REV CTFS 2025                                        | 2041-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27711.00          | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2023                        | 2041-07-15      | 5.5000%  | 0.0000% | $25000.00          | $27325.00          | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2023                        | 2037-07-15      | 5.2500%  | 0.0000% | $20000.00          | $21885.00          | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2023                        | 2031-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5534.00           | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2018                        | 2033-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5206.00           | Other Instrument          |
| BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2024                        | 2029-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5362.00           | Other Instrument          |
| BROWERVILLE MINN INDPT SCH DIS GO BLDG BDS2025                                      | 2038-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16422.00          | Other Instrument          |
| BROWARD CNTY FLA WTR & SWR UTI BDS2022                                              | 2042-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5046.00           | Other Instrument          |
| BROWARD CNTY FLA WTR & SWR UTI BDS2019                                              | 2040-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26339.00          | Other Instrument          |
| BROWARD CNTY FLA PORT FACS REV BDS2019                                              | 2037-09-01      | 5.0000%  | 0.0000% | $50000.00          | $53011.00          | Other Instrument          |
| BROWARD CNTY FLA HALF-CENT SAL REF BDS2020                                          | 2038-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5105.00           | Other Instrument          |
| BROWARD CNTY FLA CONVENTION CT FIRST TIER BDS 2022                                  | 2035-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27902.00          | Other Instrument          |
| BROWARD CNTY FLA ARPT SYS REVBDS2019                                                | 2044-10-01      | 5.0000%  | 0.0000% | $80000.00          | $82275.00          | Other Instrument          |
| BROWARD CNTY FLA ARPT SYS REVBDS2019                                                | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15881.00          | Other Instrument          |
| BROWARD CNTY FLA ARPT SYS REVREV BDSQ-1                                             | 2042-10-01      | 4.0000%  | 0.0000% | $50000.00          | $49793.00          | Other Instrument          |
| BROOMFIELD COLO WTR ACTIVITY E BDS2026                                              | 2038-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17252.00          | Other Instrument          |
| BROOMFIELD COLO CITY & CNTY SW REF BDS2026                                          | 2045-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10997.00          | Other Instrument          |
| BROOMFIELD COLO CITY & CNTY SW REF BDS2026                                          | 2039-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45750.00          | Other Instrument          |
| BROOMFIELD COLO CITY & CNTY CT COPS 2026                                            | 2045-02-01      | 5.0000%  | 0.0000% | $65000.00          | $70642.00          | Other Instrument          |
| BROOME CNTY N YGO PUB IMPT BDS2025                                                  | 2036-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10541.00          | Other Instrument          |
| BROOKLYN CENTER MINN INDPT SCH GO SCH BLDG BDS2018                                  | 2036-02-01      | 4.0000%  | 0.0000% | $25000.00          | $25423.00          | Other Instrument          |
| BROOKLINE MASS GO MUN PURP LN BDS 2021                                              | 2031-02-15      | 4.0000%  | 0.0000% | $25000.00          | $26605.00          | Other Instrument          |
| Indiana Housing and Community Development Authority                                 | 2051-07-01      | 4.8500%  | 0.0000% | $10000.00          | $10201.00          | Other Instrument          |
| Indiana Housing and Community Development Authority                                 | 2034-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5149.00           | Other Instrument          |
| Indiana Housing and Community Development Authority                                 | 2053-07-01      | 5.7500%  | 0.0000% | $55000.00          | $45625.00          | Other Instrument          |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORPORATION                                | 2031-02-01      | 2.6500%  | 0.0000% | $10000.00          | $9289.00           | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2038-06-01      | 5.0000%  | 0.0000% | $45000.00          | $51771.00          | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2041-12-01      | 5.0000%  | 0.0000% | $2000000.00        | $2280504.00        | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2033-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23233.00          | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2036-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10514.00          | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2029-12-01      | 5.0000%  | 0.0000% | $50000.00          | $54965.00          | Other Instrument          |
| OHIO WATER DEVELOPMENT AUTHORITY                                                    | 2028-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10665.00          | Other Instrument          |
| Nebo School District                                                                | 2029-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27291.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2047-05-15      | 5.5000%  | 0.0000% | $75000.00          | $79861.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2051-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10198.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2046-05-15      | 5.0000%  | 0.0000% | $145000.00         | $149723.00         | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2031-05-15      | 5.0000%  | 0.0000% | $40000.00          | $43170.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2032-05-15      | 5.0000%  | 0.0000% | $25000.00          | $26452.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2031-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5303.00           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2039-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15222.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2036-05-15      | 5.0000%  | 0.0000% | $30000.00          | $31455.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2030-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5414.00           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2043-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10228.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2034-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10366.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2055-05-15      | 5.0000%  | 0.0000% | $160000.00         | $163780.00         | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2044-05-15      | 5.0000%  | 0.0000% | $65000.00          | $69349.00          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                                      | 2042-05-15      | 5.0000%  | 0.0000% | $70000.00          | $74761.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2055-06-15      | 5.0000%  | 0.0000% | $50000.00          | $53451.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2053-06-15      | 5.2500%  | 0.0000% | $100000.00         | $108778.00         | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2033-06-15      | 5.0000%  | 0.0000% | $20000.00          | $23328.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2030-06-15      | 5.0000%  | 0.0000% | $40000.00          | $44681.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2037-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10420.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10991.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16389.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2040-10-15      | 3.0000%  | 0.0000% | $55000.00          | $49990.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2038-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5111.00           | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2035-10-15      | 4.0000%  | 0.0000% | $15000.00          | $15592.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2044-08-15      | 5.0000%  | 0.0000% | $60000.00          | $63354.00          | Other Instrument          |
| New York State Environmental Facilities Corporation                                 | 2037-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16144.00          | Other Instrument          |
| RYE NECK N Y UN FREE SCH DISTBDS2020                                                | 2032-06-15      | 2.0000%  | 0.0000% | $25000.00          | $23002.00          | Other Instrument          |
| RUTHERFORD CNTY TENN CONS UTIL BDS2021                                              | 2032-02-01      | 2.0000%  | 0.0000% | $35000.00          | $32366.00          | Other Instrument          |
| RUTHERFORD CNTY TENN GO SCH BDS 2018                                                | 2032-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10262.00          | Other Instrument          |
| RURAL WTR FING AGY KY PUB PROJ BDS2025                                              | 2043-02-01      | 4.1250%  | 0.0000% | $5000.00           | $4995.00           | Other Instrument          |
| ROYSE CITY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                | 2058-02-15      | 5.2500%  | 0.0000% | $25000.00          | $26586.00          | Other Instrument          |
| ROYSE CITY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                | 2055-02-15      | 5.2500%  | 0.0000% | $15000.00          | $16004.00          | Other Instrument          |
| ROYAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2048-02-15      | 4.7500%  | 0.0000% | $40000.00          | $40923.00          | Other Instrument          |
| ROWLAND CALIF WTR DIST WTR REV TAXABLE REF BDS2021                                  | 2033-12-01      | 2.1630%  | 0.0000% | $10000.00          | $8627.00           | Other Instrument          |
| ROUND ROCK TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                | 2044-08-01      | 4.0000%  | 0.0000% | $45000.00          | $44999.00          | Other Instrument          |
| ROSSFORD OHIO EXMP VLG SCH DIS CTFS PARTN 2025                                      | 2054-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5179.00           | Other Instrument          |
| REDONDO BEACH CALIF CMNTY FING TAXABLE BDS2021                                      | 2030-05-01      | 2.0910%  | 0.0000% | $30000.00          | $27513.00          | Other Instrument          |
| REDMOND WASH LTD TAX GO BDS 2022                                                    | 2033-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5680.00           | Other Instrument          |
| REDMOND OREGO BDS 2022                                                              | 2042-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27329.00          | Other Instrument          |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025                        | 2052-11-01      | 5.0000%  | 0.0000% | $50000.00          | $51648.00          | Other Instrument          |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025                        | 2048-11-01      | 5.0000%  | 0.0000% | $35000.00          | $36578.00          | Other Instrument          |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025                        | 2040-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5519.00           | Other Instrument          |
| REDDING CALIF SCH DIST ELECTION OF 2018 GO BDSB                                     | 2032-08-01      | 4.0000%  | 0.0000% | $40000.00          | $41468.00          | Other Instrument          |
| RED ROCK CENT MINN INDPT SCH D GO BLDG BDS2022                                      | 2030-02-01      | 4.0000%  | 0.0000% | $55000.00          | $57911.00          | Other Instrument          |
| RED OAK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2045-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16133.00          | Other Instrument          |
| RED BLUFF CALIF UN ELEM SCH DI CTFS                                                 | 2040-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5092.00           | Other Instrument          |
| RAVENSWOOD CALIF CITY SCH DIST GO BDS 2018                                          | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5096.00           | Other Instrument          |
| RANDOLPH TWP N J SCH DISTBDS2024                                                    | 2039-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10349.00          | Other Instrument          |
| RANDOLPH TWP N J SCH DISTBDS2024                                                    | 2037-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5228.00           | Other Instrument          |
| RANDOLPH TWP N J SCH DISTBDS2024                                                    | 2036-08-01      | 4.0000%  | 0.0000% | $20000.00          | $21030.00          | Other Instrument          |
| RANDOLPH MASSMUN PURP LN GO BDS 2022                                                | 2035-09-15      | 5.0000%  | 0.0000% | $25000.00          | $27732.00          | Other Instrument          |
| RANDOLPH IND EASTN SCH BLDG CO AD VALOREM PPTY TAX FIRS 2022                        | 2033-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5243.00           | Other Instrument          |
| RANCHO CALIF WTR DIST FING AUT TAX EXEMPT FIXED RATE RE 2019                        | 2040-08-01      | 3.0000%  | 0.0000% | $160000.00         | $147554.00         | Other Instrument          |
| RANCHO CALIF WTR DIST FING AUT TAX EXEMPT FIXED RATE RE 2019                        | 2035-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15863.00          | Other Instrument          |
| RALEIGH N C COMB ENTERPRISE SY REV BDS2016                                          | 2030-03-01      | 4.0000%  | 0.0000% | $10000.00          | $10191.00          | Other Instrument          |
| RALEIGH-DURHAM N C ARPT AUTH A REF BDS2020                                          | 2031-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16091.00          | Other Instrument          |
| RACINE WIS UNI SCH DISTGO PROM NTS                                                  | 2037-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10886.00          | Other Instrument          |
| QUINCY MASSGO MUN PURP LN BDS 2024                                                  | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11533.00          | Other Instrument          |
| QUINCY MASSGO MUN PURP LN BDS 2023                                                  | 2037-12-15      | 5.0000%  | 0.0000% | $65000.00          | $74225.00          | Other Instrument          |
| QUINCY MASSGO SCH BDS                                                               | 2033-06-01      | 3.0000%  | 0.0000% | $15000.00          | $14812.00          | Other Instrument          |
| LEWISVILLE TEX GO BDS 2024                                                          | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28465.00          | Other Instrument          |
| LEWISTON MEGO PUB IMPT BDS                                                          | 2039-03-15      | 3.0000%  | 0.0000% | $390000.00         | $347828.00         | Other Instrument          |
| LESTER PRAIRIE MINN INDPT SCHGO BLDG BDS2019                                        | 2031-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10413.00          | Other Instrument          |
| LENOIR CITY TENN ELEC SYS REVBDS2022                                                | 2042-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10904.00          | Other Instrument          |
| LEMONT ILL FIRE PROTN DIST GO BDS 2025                                              | 2042-12-30      | 4.0000%  | 0.0000% | $475000.00         | $469222.00         | Other Instrument          |
| LEHIGH CNTY PA GEN PURP HOSP R BDS2019                                              | 2044-07-01      | 5.0000%  | 0.0000% | $75000.00          | $77511.00          | Other Instrument          |
| LEHIGH CNTY PA GEN PURP HOSP R BDS2019                                              | 2036-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5300.00           | Other Instrument          |
| LEHI UTAH FRANCHISE & SALES TA BDS2025                                              | 2040-02-01      | 5.0000%  | 0.0000% | $235000.00         | $256975.00         | Other Instrument          |
| LEHI UTAH SALES TAX REVBDS2019                                                      | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5239.00           | Other Instrument          |
| LEE CNTY FLA TRANSN FACS REV REF BDS2024                                            | 2035-10-01      | 5.0000%  | 0.0000% | $150000.00         | $169643.00         | Other Instrument          |
| LEE CNTY FLA TRANSN FACS REV REF BDS2024                                            | 2029-10-01      | 5.0000%  | 0.0000% | $45000.00          | $48334.00          | Other Instrument          |
| LEE CNTY FLA TOURIST DEV TAX R REF BDS2019                                          | 2035-10-01      | 3.0000%  | 0.0000% | $50000.00          | $47801.00          | Other Instrument          |
| LEE CNTY FLA TOURIST DEV TAX R REV BDS2013                                          | 2038-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10067.00          | Other Instrument          |
| LEE CNTY FLA LOC OPT GAS TAX R BDS2022                                              | 2049-08-01      | 5.2500%  | 0.0000% | $50000.00          | $52601.00          | Other Instrument          |
| LEE CNTY FLA INDL DEV AUTH HEA BDS2024                                              | 2054-11-15      | 5.0000%  | 0.0000% | $25000.00          | $24380.00          | Other Instrument          |
| LEE CNTY FLA ARPT REVAMT BDS2024                                                    | 2054-10-01      | 5.2500%  | 0.0000% | $925000.00         | $959473.00         | Other Instrument          |
| LEE CNTY FLA ARPT REVAMT BDS2021                                                    | 2037-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15934.00          | Other Instrument          |
| LEON CNTY-TALLAHASSEE CITY FLA BDS2022                                              | 2033-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20838.00          | Other Instrument          |
| LEBANON MO REORG SCH DIST NO R GO BLDG BDS2024                                      | 2037-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16676.00          | Other Instrument          |
| LEBANON CNTY PAGO BDS 2021                                                          | 2037-10-15      | 3.0000%  | 0.0000% | $10000.00          | $9034.00           | Other Instrument          |
| LEAVENWORTH CNTY KANS UNI SCHGO BDS 2024                                            | 2042-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5260.00           | Other Instrument          |
| LEAVENWORTH CNTY KANS UNI SCHGO BDS 2018                                            | 2034-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15631.00          | Other Instrument          |
| LEAVENWORTH CNTY KANS UNI SCHGO BDS 2018                                            | 2033-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10420.00          | Other Instrument          |
| LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025                              | 2036-08-15      | 5.0000%  | 0.0000% | $20000.00          | $23108.00          | Other Instrument          |
| LAWTON OKLA INDL DEV AUTH SALE BDS2026                                              | 2041-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32460.00          | Other Instrument          |
| LAWTON OKLA INDL DEV AUTH SALE BDS2026                                              | 2040-07-01      | 5.0000%  | 0.0000% | $85000.00          | $92683.00          | Other Instrument          |
| LAWRENCEBURG TENN WTR & SWR SY WTR SWR SYS REV BDS2023                              | 2033-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16559.00          | Other Instrument          |
| LAWRENCE TWP N J SCH DISTBDS2025                                                    | 2043-08-01      | 4.1250%  | 0.0000% | $25000.00          | $26061.00          | Other Instrument          |
| LAWRENCE CNTY MO REORG SCH DIS GO BDS 2024                                          | 2038-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26740.00          | Other Instrument          |
| LAWRENCE CNTY KY SCH DIST FINBDS2024                                                | 2042-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30045.00          | Other Instrument          |
| LAWNDALE CALIF ELEM SCH DIST GEN OBLIG BDS2026                                      | 2041-08-01      | 5.0000%  | 0.0000% | $45000.00          | $50954.00          | Other Instrument          |
| LAWNDALE CALIF ELEM SCH DIST GEN OBLIG BDS2026                                      | 2036-08-01      | 5.0000%  | 0.0000% | $35000.00          | $41131.00          | Other Instrument          |
| LAVON TEXCOMBINATION TAX LTD SURP 2023                                              | 2041-08-15      | 5.2500%  | 0.0000% | $5000.00           | $5491.00           | Other Instrument          |
| LA VERGNE TENN WTR SWR REV TAX BDS2025                                              | 2039-04-01      | 5.0000%  | 0.0000% | $990000.00         | $1107063.00        | Other Instrument          |
| LAURENS CNTY S C PUB FACS CORP BDS2024                                              | 2049-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15719.00          | Other Instrument          |
| LAUREL HIGHLANDS PA SCH DIST GO LTD TAX BDS 2023                                    | 2037-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5132.00           | Other Instrument          |
| LAUREL CNTY KY BRD EDGEN OBLIG BDS2026                                              | 2039-03-01      | 4.0000%  | 0.0000% | $165000.00         | $166628.00         | Other Instrument          |
| LAUDERHILL FLA WTR & SWR REV BDS2018                                                | 2036-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15208.00          | Other Instrument          |
| LAUDERHILL FLA WTR & SWR REV BDS2018                                                | 2035-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25391.00          | Other Instrument          |
| LAUDERDALE CNTY ALA AGRICULTUR BDS2024                                              | 2049-07-01      | 4.3750%  | 0.0000% | $25000.00          | $24051.00          | Other Instrument          |
| LATHROP-MANTECA FIRE PROTN DIS CTFS PARTN                                           | 2041-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10121.00          | Other Instrument          |
| LAS VIRGENES CALIF UNI SCH DIS ELECTION 2022 GO BDS B                               | 2054-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10640.00          | Other Instrument          |
| LAS VIRGENES CALIF UNI SCH DIS ELECTION 2022GO BDSA                                 | 2041-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16869.00          | Other Instrument          |
| LAS VIRGENES CALIF UNI SCH DIS ELECTION 2022GO BDSA                                 | 2038-08-01      | 5.0000%  | 0.0000% | $35000.00          | $39951.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTLTD TAX GEN OBLIG REF BD 2026                              | 2044-06-01      | 5.0000%  | 0.0000% | $35000.00          | $38687.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTGO LTD TAX BDS 2023                                        | 2053-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10537.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTGO LTD TAX BDS 2022                                        | 2052-06-01      | 4.0000%  | 0.0000% | $35000.00          | $32494.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTGO LTD TAX BDS 2022                                        | 2047-06-01      | 4.0000%  | 0.0000% | $20000.00          | $19499.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTLTD TAX GO IMPT BDS2022                                    | 2033-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17002.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTLTD TAX GO REF BDS 2020                                    | 2029-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21539.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTLTD TAX REF GO BDS 2020                                    | 2033-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10507.00          | Other Instrument          |
| LAS VEGAS VY NEV WTR DISTGO WTR REF BDS 2016                                        | 2027-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10249.00          | Other Instrument          |
| LAS VEGAS NEV CONVENTION & VIS RENOVATION BDS 2023                                  | 2049-07-01      | 5.0000%  | 0.0000% | $60000.00          | $62814.00          | Other Instrument          |
| LAS LOMITAS CALIF ELEM SCH DIS GEN OBLIG REF BDS2026                                | 2036-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23778.00          | Other Instrument          |
| LARIMER CNTY COLO SCH DIST NOGO BDS 2018                                            | 2030-12-15      | 5.0000%  | 0.0000% | $10000.00          | $10806.00          | Other Instrument          |
| LARIMER & WELD CNTYS COLO SCHGO BDS 2021                                            | 2040-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25575.00          | Other Instrument          |
| LARGO FLA CAP IMPT REV BDS2022                                                      | 2030-09-01      | 5.0000%  | 0.0000% | $55000.00          | $60538.00          | Other Instrument          |
| LAREDO TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                    | 2042-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25361.00          | Other Instrument          |
| LANSING MICH BRD WTR & LT UTIL REF BDS2024                                          | 2049-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5291.00           | Other Instrument          |
| LANSING MICH BRD WTR & LT UTIL REF BDS2024                                          | 2039-07-01      | 5.0000%  | 0.0000% | $55000.00          | $61879.00          | Other Instrument          |
| LANSING MICH BRD WTR & LT UTIL BDS2021                                              | 2051-07-01      | 5.0000%  | 0.0000% | $40000.00          | $41705.00          | Other Instrument          |
| LANSING MICH BRD WTR & LT UTIL BDS2019                                              | 2048-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5188.00           | Other Instrument          |
| LANE CNTY ORE SCH DIST NO 052GO BDS 2021                                            | 2038-06-15      | 4.0000%  | 0.0000% | $55000.00          | $57017.00          | Other Instrument          |
| LANCASTER WIS SWR SYS REVTAXABLE REF BDS                                            | 2032-05-01      | 2.2500%  | 0.0000% | $50000.00          | $43916.00          | Other Instrument          |
| LANCASTER PA SCH DISTGO BDS 2024                                                    | 2035-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5153.00           | Other Instrument          |
| LANCASTER CNTY PA HOSP AUTH RE HEALTH CTR BDS 2025                                  | 2035-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11093.00          | Other Instrument          |
| LANCASTER CNTY PA HOSP AUTH RE BDS2021                                              | 2051-11-01      | 5.0000%  | 0.0000% | $140000.00         | $141267.00         | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTREF UNLTD TAX BDS2020                                  | 2043-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5005.00           | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2026                                | 2059-02-15      | 5.0000%  | 0.0000% | $105000.00         | $108695.00         | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2026                                | 2051-02-15      | 5.0000%  | 0.0000% | $85000.00          | $89101.00          | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2023                                | 2058-02-15      | 5.0000%  | 0.0000% | $490000.00         | $507368.00         | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2023                                | 2031-02-15      | 5.0000%  | 0.0000% | $75000.00          | $83127.00          | Other Instrument          |
| CULVER CITY CALIF UNI SCH DIST GO BDS B                                             | 2036-08-01      | 3.2500%  | 0.0000% | $50000.00          | $49200.00          | Other Instrument          |
| CROWN POINT IND MULTI-SCH BLDG AD VALOREM PPTY TAX FIRS 2021                        | 2031-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5553.00           | Other Instrument          |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2053-02-01      | 4.2500%  | 0.0000% | $15000.00          | $14468.00          | Other Instrument          |
| CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2048-02-01      | 5.0000%  | 0.0000% | $110000.00         | $116027.00         | Other Instrument          |
| CROTHERSVILLE IND 2000 SCH BLD AD VALOREM PPTY TAX FIRS 2025                        | 2042-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5603.00           | Other Instrument          |
| CROMWELL CONNGO BDS 2025                                                            | 2050-04-15      | 4.1250%  | 0.0000% | $10000.00          | $10048.00          | Other Instrument          |
| CRITTENDEN CNTY KY PUB PPTYS C BDS2024                                              | 2041-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10050.00          | Other Instrument          |
| CRESTWOOD MICH SCH DISTGO UNLTD TAX BLDG SITE B 2025                                | 2050-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31275.00          | Other Instrument          |
| CREEK CNTY OKLA EDL FACS AUTHBDS2024                                                | 2040-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16338.00          | Other Instrument          |
| JOHNSTON CNTY N C WTR & SWR SY BDS2023                                              | 2041-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10200.00          | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST GO BDS 2023                                          | 2042-10-01      | 4.0000%  | 0.0000% | $210000.00         | $212708.00         | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST GO BDS 2022                                          | 2030-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5518.00           | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST GO BDS 2022                                          | 2034-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27541.00          | Other Instrument          |
| JOHNSON CNTY KANS PUB BLDG COM BDS2025                                              | 2040-09-01      | 5.0000%  | 0.0000% | $30000.00          | $34046.00          | Other Instrument          |
| JOHNSON CNTY KANS PUB BLDG COM BDS2024                                              | 2042-09-01      | 4.0000%  | 0.0000% | $200000.00         | $201982.00         | Other Instrument          |
| JOHNSON CNTY KANS PUB BLDG COM BDS2024                                              | 2041-09-01      | 4.0000%  | 0.0000% | $60000.00          | $61101.00          | Other Instrument          |
| JOHNSON CNTY KANS PUB BLDG COM BDS2023                                              | 2041-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10209.00          | Other Instrument          |
| JOHNSON CNTY KANS PUB BLDG COM BDS2023                                              | 2037-09-01      | 5.0000%  | 0.0000% | $45000.00          | $50002.00          | Other Instrument          |
| JOHNSON CNTY IND REDEV AUTH LE BDS2025                                              | 2043-07-15      | 5.0000%  | 0.0000% | $20000.00          | $21637.00          | Other Instrument          |
| JOHNSON & MIAMI CNTYS KANS UNI GO REF IMPT BDS2025                                  | 2041-09-01      | 6.0000%  | 0.0000% | $25000.00          | $29490.00          | Other Instrument          |
| JOHNSON & MIAMI CNTYS KANS UNI GO BDS 2018                                          | 2037-09-01      | 5.0000%  | 0.0000% | $155000.00         | $161304.00         | Other Instrument          |
| JOHNSON & MIAMI CNTYS KANS UNI GO BDS 2018                                          | 2034-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10365.00          | Other Instrument          |
| JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS2025                                  | 2053-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26530.00          | Other Instrument          |
| JO DAVIESS CNTY ILL UNIT SCH D GO BDS 2022                                          | 2039-12-01      | 4.0000%  | 0.0000% | $115000.00         | $116980.00         | Other Instrument          |
| JO DAVIESS CNTY ILL UNIT SCH D GO BDS 2022                                          | 2039-12-01      | 4.0000%  | 0.0000% | $145000.00         | $147497.00         | Other Instrument          |
| JIM NED TEX CONS INDPT SCH DIS UNLTD TAX BLDG BDS 2024                              | 2042-02-15      | 4.0000%  | 0.0000% | $55000.00          | $55116.00          | Other Instrument          |
| JESSAMINE CNTY KY SCH DIST FIN BDS2021                                              | 2041-06-01      | 2.1250%  | 0.0000% | $60000.00          | $42728.00          | Other Instrument          |
| JERSEY CITY N JGEN IMPT BDS 2025                                                    | 2039-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10188.00          | Other Instrument          |
| JENISON MICH PUB SCHSBLDG SITE GO UNLTD TAX B 2024                                  | 2040-05-01      | 5.0000%  | 0.0000% | $30000.00          | $33000.00          | Other Instrument          |
| JEFFERSON LA SALES TAX DIST SP REV BDS2017                                          | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10426.00          | Other Instrument          |
| JEFFERSON CNTY MO REORG SCH DI GO BDS 2023                                          | 2033-03-01      | 5.5000%  | 0.0000% | $15000.00          | $16849.00          | Other Instrument          |
| JEFFERSON CNTY KY SCH DIST FIN BDS2023                                              | 2038-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10644.00          | Other Instrument          |
| JEFFERSON CNTY KY SCH DIST FIN BDS2023                                              | 2033-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15699.00          | Other Instrument          |
| JEFFERSON CNTY KY SCH DIST FIN REV BDS2010                                          | 2029-11-01      | 5.1250%  | 0.0000% | $5000.00           | $5032.00           | Other Instrument          |
| JEFFERSON CNTY COLO SCH DIST N GO BDS 2020                                          | 2039-12-15      | 4.0000%  | 0.0000% | $35000.00          | $35785.00          | Other Instrument          |
| JEFFERSON CNTY ALA SWR REV WT 2024                                                  | 2036-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16501.00          | Other Instrument          |
| JEFFERSON CNTY ALA SWR REV WT 2024                                                  | 2034-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22269.00          | Other Instrument          |
| JEFFERSON CNTY ALA SWR REV WT 2024                                                  | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16777.00          | Other Instrument          |
| JEFFERSON CNTY ALA SWR REV WT 2024                                                  | 2028-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26381.00          | Other Instrument          |
| JARRELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2048-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5205.00           | Other Instrument          |
| JARRELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11056.00          | Other Instrument          |
| JARRELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                                  | 2035-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27693.00          | Other Instrument          |
| JACKSONVILLE ALA PUB EDL BLDGBDS2023                                                | 2048-08-01      | 5.2500%  | 0.0000% | $20000.00          | $20951.00          | Other Instrument          |
| JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS 2020                                      | 2045-12-01      | 4.0000%  | 0.0000% | $500000.00         | $447189.00         | Other Instrument          |
| JACKSONVILLE ALA BRD ED SPL TA REF WTS2016                                          | 2035-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5058.00           | Other Instrument          |
| JACKSON CNTY ORE SCH DIST NO 0 GO BDS 2019                                          | 2031-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10884.00          | Other Instrument          |
| JACKSON CNTY MO SPL OBLIGBDS2032                                                    | 2058-12-01      | 5.2500%  | 0.0000% | $545000.00         | $577187.00         | Other Instrument          |
| JACKSON CNTY MO SPL OBLIGBDS2032                                                    | 2047-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10780.00          | Other Instrument          |
| JACKSON CNTY MO SCH DIST NO 58 GO BLDG BDS2019                                      | 2031-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15263.00          | Other Instrument          |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS2025                                  | 2040-03-01      | 5.2500%  | 0.0000% | $15000.00          | $16519.00          | Other Instrument          |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS2025                                  | 2037-03-01      | 5.5000%  | 0.0000% | $30000.00          | $33960.00          | Other Instrument          |
| JACKSON CNTY MO CONS SCH DISTRAYTOWN C 2 GO BDS 2023                                | 2040-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5470.00           | Other Instrument          |
| JACKSON CNTY KY SCH DIST FIN C CONSTR BDS 2011                                      | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5127.00           | Other Instrument          |
| JEA FLA WTR & SWR SYS REVBDS2025                                                    | 2045-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10824.00          | Other Instrument          |
| JEA FLA WTR & SWR SYS REVBDS2024                                                    | 2054-10-01      | 5.5000%  | 0.0000% | $40000.00          | $42960.00          | Other Instrument          |
| JEA FLA WTR & SWR SYS REVBDS2020                                                    | 2035-10-01      | 5.0000%  | 0.0000% | $60000.00          | $64437.00          | Other Instrument          |
| JEA FLA ELEC SYS REV BDS2021                                                        | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5397.00           | Other Instrument          |
| JEA FLA ELEC SYS REV BDS2020                                                        | 2035-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25499.00          | Other Instrument          |
| JEA FLA ELEC SYS REV BDS2020                                                        | 2029-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16161.00          | Other Instrument          |
| JEA FLA ELEC SYS REV BDS2020                                                        | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5449.00           | Other Instrument          |
| JEA FLA WTR & SWR SYS REVBDS2017                                                    | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10330.00          | Other Instrument          |
| ITASCA CNTY MINN GO JAIL BDS2020                                                    | 2045-02-01      | 2.3750%  | 0.0000% | $30000.00          | $20946.00          | Other Instrument          |
| ISLE WIGHT CNTY VA ECONOMIC DE BDS2023                                              | 2029-07-01      | 5.0000%  | 0.0000% | $230000.00         | $249457.00         | Other Instrument          |
| IRVING TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                      | 2038-02-15      | 5.0000%  | 0.0000% | $470000.00         | $534157.00         | Other Instrument          |
| IROQUOIS SCH DIST PA GO BDS 2019                                                    | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10777.00          | Other Instrument          |
| IRON CNTY UTAH SALES TAX REV BDS2024                                                | 2064-10-01      | 5.0000%  | 0.0000% | $75000.00          | $77188.00          | Other Instrument          |
| IPSWICH MASS GO MUN PURP LN BDS 2025                                                | 2040-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5294.00           | Other Instrument          |
| BRISTOL TWP PA SCH DISTGEN OBLIG BDS2026                                            | 2047-06-01      | 5.0000%  | 0.0000% | $55000.00          | $57803.00          | Other Instrument          |
| BRISTOL TWP PA SCH DISTGO BDS 2023                                                  | 2040-06-01      | 4.1250%  | 0.0000% | $15000.00          | $15567.00          | Other Instrument          |
| BRIDGEWATER & RARITAN N J SCHREGL BDS 2024                                          | 2041-07-15      | 4.0000%  | 0.0000% | $75000.00          | $77491.00          | Other Instrument          |
| BRIDGEPORT CONNGO BDS 2023                                                          | 2043-11-15      | 5.5000%  | 0.0000% | $10000.00          | $11122.00          | Other Instrument          |
| BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022                              | 2042-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10126.00          | Other Instrument          |
| BREVARD CNTY FLA SOLID WASTE M BDS2023                                              | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11037.00          | Other Instrument          |
| BREVARD CNTY FLA SCH BRD CTFSREF COPS 2017                                          | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10422.00          | Other Instrument          |
| BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2022                                        | 2052-04-01      | 5.0000%  | 0.0000% | $505000.00         | $511553.00         | Other Instrument          |
| BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2022                                        | 2047-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10202.00          | Other Instrument          |
| BRENTWOOD CALIF UN SCH DISTGEN OBLIG REF BDS2026                                    | 2044-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11132.00          | Other Instrument          |
| BRENTWOOD CALIF UN SCH DISTGEN OBLIG REF BDS2026                                    | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11647.00          | Other Instrument          |
| BRENHAM TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026                                  | 2049-02-15      | 5.0000%  | 0.0000% | $45000.00          | $47200.00          | Other Instrument          |
| BRECKENRIDGE COLO CTFS PARTN COPS 2022                                              | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10899.00          | Other Instrument          |
| BRECKENRIDGE COLO CTFS PARTN COPS 2021                                              | 2036-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5222.00           | Other Instrument          |
| BRECKENRIDGE COLO CTFS PARTN COPS 2020                                              | 2039-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15417.00          | Other Instrument          |
| BRECKENRIDGE COLO CTFS PARTN COPS 2020                                              | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5558.00           | Other Instrument          |
| BREATHITT CNTY KY SCH DIST FIN BDS2026                                              | 2038-04-01      | 4.0000%  | 0.0000% | $45000.00          | $45620.00          | Other Instrument          |
| SENECA VY PA SCH DISTGO LTD TAX BDS 2022                                            | 2035-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20447.00          | Other Instrument          |
| SENECA VY PA SCH DISTGO LTD TAX BDS 2021                                            | 2033-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10372.00          | Other Instrument          |
| SEMINOLE CNTY FLA SPL OBLIGREF REV BDS2022                                          | 2052-10-01      | 5.0000%  | 0.0000% | $95000.00          | $98090.00          | Other Instrument          |
| SELMA CALIF UNI SCH DIST ELECTION 2022 GEN OBLIGB                                   | 2053-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21014.00          | Other Instrument          |
| SEGUIN TEX COMBINATION TAX LTD PLG2025                                              | 2059-09-01      | 5.5000%  | 0.0000% | $10000.00          | $10823.00          | Other Instrument          |
| SEDGWICK CNTY KANS UNI SCH DIS GO REF BLDG BDS2025                                  | 2040-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5451.00           | Other Instrument          |
| SEDALIA MO CTFS PARTNCOPS 2018                                                      | 2042-09-15      | 3.7000%  | 0.0000% | $15000.00          | $14300.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1                                     | 2035-11-15      | 5.0000%  | 0.0000% | $35000.00          | $35358.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D REF BDS2016                                          | 2030-11-15      | 5.2500%  | 0.0000% | $70000.00          | $34596.00          | Other Instrument          |
| METROPOLITAN ST LOUIS MO SWR D REF IMPT BDS 2022                                    | 2052-05-01      | 5.2500%  | 0.0000% | $25000.00          | $26205.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &REV REF IMPT BDS 2025                                  | 2050-07-01      | 5.0000%  | 0.0000% | $135000.00         | $142862.00         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &REV BDS2021                                            | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28031.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &BDS2023                                                | 2056-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5301.00           | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &BDS2023                                                | 2048-07-01      | 5.2500%  | 0.0000% | $465000.00         | $502578.00         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &BDS2023                                                | 2041-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10960.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &TAXABLE PUB FAC REF BDS2021                            | 2032-07-01      | 2.4740%  | 0.0000% | $10000.00          | $9037.00           | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSONBDS2023                                                | 2033-07-01      | 5.0000%  | 0.0000% | $65000.00          | $73363.00          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSONBDS2021                                                | 2031-07-01      | 5.0000%  | 0.0000% | $150000.00         | $165100.00         | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSONREV BDS2016                                            | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10225.00          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSONBDS2026                                                | 2032-07-01      | 5.0000%  | 0.0000% | $40000.00          | $44156.00          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSONBDS2024                                                | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28394.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &REF IMPT BDS 2024                                      | 2035-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17274.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &BDS2023                                                | 2053-05-01      | 5.2500%  | 0.0000% | $25000.00          | $25680.00          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &BDS2023                                                | 2048-05-01      | 5.2500%  | 0.0000% | $65000.00          | $67436.00          | Other Instrument          |
| METROPOLITAN COUNCIL MINN MINN GO TRAN BDS2025                                      | 2035-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16991.00          | Other Instrument          |
| METRO WTR RECOVERY COLO SWR RE TAXABLE REF BDS2019                                  | 2029-04-01      | 2.4630%  | 0.0000% | $85000.00          | $81255.00          | Other Instrument          |
| METRO OREGO BDS 2025                                                                | 2040-06-01      | 4.0000%  | 0.0000% | $50000.00          | $52559.00          | Other Instrument          |
| MESA ST COLLEGE COLO AUXILIARY REV BDS2010                                          | 2042-05-15      | 6.7460%  | 0.0000% | $185000.00         | $200078.00         | Other Instrument          |
| MESA CNTY COLO VY SCH DIST NOGO BDS 2022                                            | 2038-12-01      | 4.0000%  | 0.0000% | $60000.00          | $62134.00          | Other Instrument          |
| MESA ARIZ UTIL SYS REV REF BDS2019                                                  | 2034-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10794.00          | Other Instrument          |
| MESA ARIZ UTIL SYS REV REF BDS2019                                                  | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5439.00           | Other Instrument          |
| MESA ARIZ UTIL SYS REV UTIL SYS REV BDS 2018                                        | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10668.00          | Other Instrument          |
| MESA ARIZ UTIL SYS REV OBLIGS 2023                                                  | 2043-07-01      | 5.0000%  | 0.0000% | $430000.00         | $471553.00         | Other Instrument          |
| MERRILLVILLE IND BLDG CORP LEA BDS2019                                              | 2029-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10791.00          | Other Instrument          |
| MERRILLVILLE IND BLDG CORP LEA BDS2019                                              | 2029-01-15      | 5.0000%  | 0.0000% | $20000.00          | $21382.00          | Other Instrument          |
| MERCED CALIF UN HIGH SCH DISTGO BDS 2009                                            | 2030-08-01      | 0.0000%  | 0.0000% | $900000.00         | $797022.00         | Other Instrument          |
| MERCED CALIF CMNTY COLLEGE DIS 2024 ELECTION SCH FACS I 2025                        | 2045-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10974.00          | Other Instrument          |
| MERAMEC AMBULANCE DIST MOGO BDS 2025                                                | 2034-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33842.00          | Other Instrument          |
| MENLO PK CALIF CITY SCH DIST GO REF BDS 2024                                        | 2042-07-01      | 4.0000%  | 0.0000% | $50000.00          | $52092.00          | Other Instrument          |
| MENIFEE CNTY KY SCH DIST FIN C REV BDS2015                                          | 2035-10-01      | 3.2500%  | 0.0000% | $15000.00          | $14869.00          | Other Instrument          |
| MENIFEE CALIF UN SCH DISTGO BDS 2017                                                | 2037-08-01      | 3.2500%  | 0.0000% | $50000.00          | $49066.00          | Other Instrument          |
| MEMPHIS-SHELBY CNTY TENN ARPTBDS2018                                                | 2026-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20444.00          | Other Instrument          |
| MEMPHIS-SHELBY CNTY TENN INDLREV REF BDS2017                                        | 2030-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15200.00          | Other Instrument          |
| MEMPHIS-SHELBY CNTY TENN INDLREV REF BDS2017                                        | 2029-11-01      | 5.0000%  | 0.0000% | $30000.00          | $30406.00          | Other Instrument          |
| MELROSE MASS GEN OBLIG MUN PURP LN BD 2025                                          | 2041-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5187.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2021                                              | 2045-10-01      | 5.0000%  | 0.0000% | $35000.00          | $37665.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2018                                              | 2032-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5260.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2018                                              | 2038-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20864.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2018                                              | 2030-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15808.00          | Other Instrument          |
| SAN FRANCISCO CALIF BAY AREA R BDS2019                                              | 2034-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10242.00          | Other Instrument          |
| SAN DIEGUITO CALIF UN HIGH SCH GO REF BDS 2025                                      | 2040-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5790.00           | Other Instrument          |
| SAN DIEGUITO CALIF UN HIGH SCH ELECTION 2012 GO BDS 2021                            | 2039-08-01      | 3.0000%  | 0.0000% | $30000.00          | $27903.00          | Other Instrument          |
| SAN DIEGUITO CALIF UN HIGH SCH ELECTION 2012 GO BDS 2021                            | 2038-08-01      | 3.0000%  | 0.0000% | $200000.00         | $189131.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2025                                          | 2045-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5490.00           | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2025                                          | 2037-07-01      | 5.2500%  | 0.0000% | $85000.00          | $98141.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2025                                          | 2033-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39382.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2023                                          | 2053-07-01      | 5.0000%  | 0.0000% | $60000.00          | $61965.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2023                                          | 2041-07-01      | 5.0000%  | 0.0000% | $285000.00         | $308748.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2023                                          | 2037-07-01      | 5.2500%  | 0.0000% | $30000.00          | $33865.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SR BDS 2023                                          | 2042-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16789.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT AMT SUB BDS2019                                      | 2049-07-01      | 5.0000%  | 0.0000% | $205000.00         | $210321.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT AMT SUB BDS2019                                      | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21502.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS2019                                      | 2038-07-01      | 4.0000%  | 0.0000% | $30000.00          | $30972.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS2019                                      | 2032-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5476.00           | Other Instrument          |
| SAN DIEGO CNTY CALIF REGL ARPT SUB REF AMT BDS2020                                  | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5337.00           | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF ELECT ZR-7                          | 2045-07-01      | 5.0000%  | 0.0000% | $70000.00          | $81485.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2025                                            | 2047-07-01      | 5.0000%  | 0.0000% | $500000.00         | $548968.00         | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2025                                            | 2045-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11163.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2025                                            | 2035-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17960.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2025                          | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11730.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO ELECTION BDS2024                                    | 2041-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34069.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF BDS 2025                                        | 2034-07-01      | 5.0000%  | 0.0000% | $95000.00          | $112724.00         | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO ELECTION BDS2023                                    | 2036-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5779.00           | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS2023                                    | 2042-07-01      | 5.0000%  | 0.0000% | $70000.00          | $78176.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2023                          | 2040-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5654.00           | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2023                          | 2035-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11621.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2023                          | 2034-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17519.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 BDS 2023                          | 2042-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11168.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022                          | 2042-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11046.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 2008 GO BDS 2021                              | 2036-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5270.00           | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020                          | 2036-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10540.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020                          | 2050-07-01      | 4.0000%  | 0.0000% | $10000.00          | $9747.00           | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST DEDICATED UNLTD AD VALOR 2019                          | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27409.00          | Other Instrument          |
| SAN DIEGO CALIF UNI SCH DIST GO BDS 2017                                            | 2028-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5244.00           | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2025                                            | 2049-08-01      | 5.0000%  | 0.0000% | $50000.00          | $54164.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2025                                            | 2039-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5779.00           | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2025                                            | 2035-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5925.00           | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2023                                            | 2048-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10903.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2023                                            | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11353.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSR BDS 2023                                            | 2036-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22899.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSENIOR BDS 2020                                        | 2029-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5476.00           | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2018                                                | 2043-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31522.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2018                                                | 2030-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26753.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2024                                            | 2054-05-15      | 5.0000%  | 0.0000% | $60000.00          | $62949.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2024                                            | 2049-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10614.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2024                                            | 2043-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11028.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2024                                            | 2035-05-15      | 5.0000%  | 0.0000% | $15000.00          | $17285.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2022                                            | 2047-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21061.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGSUB BDS2022                                            | 2032-05-15      | 5.0000%  | 0.0000% | $15000.00          | $17010.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGREF BDS2025                                            | 2038-10-15      | 5.0000%  | 0.0000% | $260000.00         | $300355.00         | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGREF BDS2025                                            | 2033-10-15      | 5.0000%  | 0.0000% | $65000.00          | $75091.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGREF BDS2024                                            | 2054-10-15      | 5.0000%  | 0.0000% | $100000.00         | $104677.00         | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGREF BDS2024                                            | 2032-10-15      | 5.0000%  | 0.0000% | $45000.00          | $51371.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2023                                                | 2042-10-15      | 5.0000%  | 0.0000% | $15000.00          | $16459.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2023                                                | 2037-10-15      | 5.0000%  | 0.0000% | $45000.00          | $50545.00          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2021                                                | 2050-10-15      | 4.0000%  | 0.0000% | $400000.00         | $382252.00         | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FINGBDS2021                                                | 2040-10-15      | 5.0000%  | 0.0000% | $20000.00          | $21513.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGEELECTION 2024 GO BDS A-1                               | 2055-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53384.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY COLLEGEELECTION 2024 GO BDS A-1                               | 2050-08-01      | 4.0000%  | 0.0000% | $175000.00         | $170884.00         | Other Instrument          |
| MILLER PLACE N Y UN FREE SCH D BDS2024                                              | 2037-03-15      | 4.0000%  | 0.0000% | $20000.00          | $20937.00          | Other Instrument          |
| MILLER CNTY GA SCH DISTGEN OBLIG BDS2026                                            | 2035-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5783.00           | Other Instrument          |
| MILLBRAE CALIF SCH DISTTAXABLE GO REF BDS 2019                                      | 2035-07-01      | 2.9500%  | 0.0000% | $30000.00          | $26734.00          | Other Instrument          |
| MILL VALLEY CALIF SCH DIST 2022 ELECTION GO BDS B                                   | 2042-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25833.00          | Other Instrument          |
| MIDLOTHIAN TEX GO BDS 2022                                                          | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27519.00          | Other Instrument          |
| MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                  | 2042-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15277.00          | Other Instrument          |
| MIDLAND CNTY TEX HOSP DIST REV BDS2024                                              | 2038-05-15      | 5.0000%  | 0.0000% | $45000.00          | $48898.00          | Other Instrument          |
| MIDLAND CNTY MICH EDL SVC AGYSCH BLDG SITE UNLTD TAX2022                            | 2032-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11086.00          | Other Instrument          |
| MIDDLETOWN PA AREA SCH DISTGO BDS 2024                                              | 2035-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32994.00          | Other Instrument          |
| MICHIGAN TECHNOLOGICAL UNIV RE GEN BDS2023                                          | 2043-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53689.00          | Other Instrument          |
| MICHIGAN ST UNIV REVSGEN BDS2025                                                    | 2050-02-15      | 5.2500%  | 0.0000% | $50000.00          | $53863.00          | Other Instrument          |
| MICHIGAN ST TRUNK LINE FD BDS 2023                                                  | 2049-11-15      | 5.5000%  | 0.0000% | $70000.00          | $75244.00          | Other Instrument          |
| MICHIGAN ST TRUNK LINE FD BDS 2021                                                  | 2036-11-15      | 4.0000%  | 0.0000% | $10000.00          | $10322.00          | Other Instrument          |
| MICHIGAN ST TRUNK LINE FD BDS 2020                                                  | 2045-11-15      | 5.0000%  | 0.0000% | $100000.00         | $104495.00         | Other Instrument          |
| MICHIGAN ST TRUNK LINE FD BDS 2020                                                  | 2038-11-15      | 4.0000%  | 0.0000% | $50000.00          | $51189.00          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREF BDS2025                                                | 2060-04-15      | 5.2500%  | 0.0000% | $200000.00         | $209829.00         | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREF BDS2025                                                | 2050-10-15      | 5.0000%  | 0.0000% | $20000.00          | $20926.00          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREF BDS2023                                                | 2041-10-15      | 5.0000%  | 0.0000% | $200000.00         | $218594.00         | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVBDS2022                                                    | 2047-10-15      | 5.0000%  | 0.0000% | $550000.00         | $575004.00         | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREF BDS2019                                                | 2036-04-15      | 5.0000%  | 0.0000% | $10000.00          | $10656.00          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREV REF BDS2016                                            | 2032-10-15      | 5.0000%  | 0.0000% | $65000.00          | $65900.00          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREV REF BDS2016                                            | 2030-10-15      | 5.0000%  | 0.0000% | $20000.00          | $20287.00          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REVREV REF BDS2016                                            | 2028-10-15      | 5.0000%  | 0.0000% | $5000.00           | $5074.00           | Other Instrument          |
| MICHIGAN STGO ENVIRONMENTAL PROG BD 2020                                            | 2032-05-15      | 5.0000%  | 0.0000% | $25000.00          | $27034.00          | Other Instrument          |
| MIAMISBURG OHIO CITY SCH DISTTAXABLE GO UNLTD TAX REF 2022                          | 2031-12-01      | 2.4700%  | 0.0000% | $15000.00          | $13768.00          | Other Instrument          |
| MIAMI TWP OHIO MONTGOMERY CNTY GO LTD TAX PK ACQUISITIO 2015                        | 2034-12-01      | 4.0000%  | 0.0000% | $15000.00          | $14852.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE TAXABLE BDS2023                                      | 2037-11-01      | 6.0530%  | 0.0000% | $15000.00          | $15961.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE TAXABLE BDS2023                                      | 2033-11-01      | 5.6630%  | 0.0000% | $20000.00          | $21224.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS2022                                          | 2042-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52563.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDS2022                                          | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10972.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDSSUBS                                          | 2049-10-01      | 4.0000%  | 0.0000% | $35000.00          | $32717.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDSSUB                                           | 2036-10-01      | 2.6620%  | 0.0000% | $10000.00          | $8244.00           | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE REF BDSSUB                                           | 2033-10-01      | 2.3120%  | 0.0000% | $10000.00          | $8604.00           | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS2020                                              | 2043-07-01      | 5.0000%  | 0.0000% | $110000.00         | $116927.00         | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S REF BDS2019                                          | 2034-07-01      | 5.0000%  | 0.0000% | $100000.00         | $107690.00         | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S REF BDS2019                                          | 2028-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16013.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S REV BDSSER                                           | 2040-07-01      | 5.6240%  | 0.0000% | $5000.00           | $5232.00           | Other Instrument          |
| MIAMI-DADE CNTY FLA HEALTH FAC REF BDS2017                                          | 2047-08-01      | 4.0000%  | 0.0000% | $20000.00          | $18330.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2025                                            | 2041-10-01      | 4.0000%  | 0.0000% | $450000.00         | $454066.00         | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2025                                            | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11382.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2025                                            | 2032-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16902.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2024                                            | 2048-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15688.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSUB SYS BDS2021                                        | 2051-10-01      | 4.0000%  | 0.0000% | $25000.00          | $22212.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2019                                            | 2049-10-01      | 3.0000%  | 0.0000% | $10000.00          | $7469.00           | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWRSYS BDS2017                                            | 2028-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15576.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R BDS2025                                              | 2043-10-01      | 5.5520%  | 0.0000% | $30000.00          | $30495.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R REV REF BDSA                                         | 2032-10-01      | 5.0000%  | 0.0000% | $50000.00          | $50739.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R TAXABLE REF BDS2020                                  | 2033-10-01      | 2.7070%  | 0.0000% | $20000.00          | $17764.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R TAXABLE REF BDS2020                                  | 2034-10-01      | 2.8070%  | 0.0000% | $15000.00          | $13149.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS2020                                          | 2036-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15179.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS2020                                          | 2032-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38221.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R BDS2019                                              | 2044-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25656.00          | Other Instrument          |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS2020                                          | 2026-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5080.00           | Other Instrument          |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS2018                                          | 2034-10-01      | 4.0000%  | 0.0000% | $35000.00          | $35799.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2044-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16522.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2039-02-15      | 5.0000%  | 0.0000% | $70000.00          | $79666.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                    | 2037-02-15      | 5.0000%  | 0.0000% | $45000.00          | $51858.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                      | 2049-02-15      | 5.0000%  | 0.0000% | $45000.00          | $47470.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2024                                | 2042-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16438.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2024                                | 2040-02-15      | 5.0000%  | 0.0000% | $30000.00          | $33235.00          | Other Instrument          |
| DALLAS TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2023                                | 2048-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10496.00          | Other Instrument          |
| DALLAS TEX GO REF IMPT BDS2023                                                      | 2038-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11093.00          | Other Instrument          |
| DALLAS TEX GO REF IMPT BDS2019                                                      | 2034-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10276.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP AMT JT REF IMPT BDS2025                              | 2043-11-01      | 5.2500%  | 0.0000% | $380000.00         | $409102.00         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP AMT JT REF IMPT BDS2025                              | 2031-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16387.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2025                                  | 2046-11-01      | 5.2500%  | 0.0000% | $15000.00          | $16245.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2024                                  | 2048-11-01      | 5.2500%  | 0.0000% | $200000.00         | $213731.00         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2024                                  | 2036-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22562.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2023                                  | 2036-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16726.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2023                                  | 2035-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16853.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS2023                                  | 2030-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21910.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022                                      | 2042-11-01      | 4.0000%  | 0.0000% | $270000.00         | $270845.00         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022                                      | 2030-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5477.00           | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021                                      | 2045-11-01      | 4.0000%  | 0.0000% | $25000.00          | $24102.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021                                      | 2036-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10186.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021                                      | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27055.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020                                      | 2040-11-01      | 4.0000%  | 0.0000% | $50000.00          | $50344.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020                                      | 2033-11-01      | 5.0000%  | 0.0000% | $50000.00          | $54289.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020                                      | 2034-11-01      | 4.0000%  | 0.0000% | $75000.00          | $77125.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020                                      | 2032-11-01      | 5.0000%  | 0.0000% | $35000.00          | $38120.00          | Other Instrument          |
| DALLAS COLLEGE TEX GO BDS 2023                                                      | 2034-02-15      | 5.0000%  | 0.0000% | $70000.00          | $72702.00          | Other Instrument          |
| DALLAS COLLEGE TEX GO BDS 2023                                                      | 2033-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15593.00          | Other Instrument          |
| DALLAS CENTER GRIMES IOWA CMNT GO BDS 2019                                          | 2030-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5211.00           | Other Instrument          |
| DAKOTA CNTY MINN GO CAP IMPT PLAN BDS 2025                                          | 2038-02-01      | 4.0000%  | 0.0000% | $30000.00          | $31893.00          | Other Instrument          |
| DACULA GA URBAN REDEV AGY REVBDS2024                                                | 2044-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10844.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS 2024                              | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5475.00           | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX BLDG BDS2023                                | 2034-02-15      | 5.0000%  | 0.0000% | $60000.00          | $68065.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS 2022                              | 2034-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39073.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX BLDG BDS 2019                              | 2030-02-15      | 5.0000%  | 0.0000% | $35000.00          | $37658.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX SCH BLUD BDS 2018                          | 2033-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10498.00          | Other Instrument          |
| CUYAHOGA FALLS OHIOGO LTD TAX BDS 2015                                              | 2042-12-01      | 4.8500%  | 0.0000% | $20000.00          | $19052.00          | Other Instrument          |
| CUYAHOGA CNTY OHIO SALES TAX REV BDSC                                               | 2028-07-01      | 3.1260%  | 0.0000% | $5000.00           | $4965.00           | Other Instrument          |
| CUYAHOGA CNTY OHIO SALES TAX REV BDS2014                                            | 2038-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10198.00          | Other Instrument          |
| CUPERTINO CALIF UN SCH DISTELECTION 2024 GO BDS A                                   | 2042-08-01      | 5.7500%  | 0.0000% | $225000.00         | $270845.00         | Other Instrument          |
| CUMBERLAND VALLEY PA SCH DISTGO BDS 2025                                            | 2053-12-01      | 5.0000%  | 0.0000% | $50000.00          | $52296.00          | Other Instrument          |
| CUMBERLAND VALLEY PA SCH DISTGO BDS 2023                                            | 2047-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5184.00           | Other Instrument          |
| CUMBERLAND CNTY PA MUN AUTH RE BDS2019                                              | 2032-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5303.00           | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO BDS2017                                  | 2030-12-01      | 5.0000%  | 0.0000% | $55000.00          | $57625.00          | Other Instrument          |
| PIERCE CNTY WASH LTD TAX GO BDS 2023                                                | 2053-08-01      | 5.0000%  | 0.0000% | $45000.00          | $47200.00          | Other Instrument          |
| PIERCE CNTY WASH LTD TAX GO BDS 2023                                                | 2041-08-01      | 5.0000%  | 0.0000% | $100000.00         | $110948.00         | Other Instrument          |
| PIEDMONT CALIF GO BDS 2021                                                          | 2036-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16851.00          | Other Instrument          |
| PICKERINGTON OHIO LOC SCH DIST GO UNLTD TAX FACS CONSTR 2023                        | 2053-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26219.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP E SUB BDS2020                                          | 2038-07-01      | 4.0000%  | 0.0000% | $100000.00         | $103644.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS2021                                      | 2045-07-01      | 5.0000%  | 0.0000% | $135000.00         | $144575.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS2023                                      | 2047-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10940.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS2025                                  | 2041-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16832.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A AMT SR LIEN REF BDS2023                              | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5529.00           | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS2019                                      | 2049-07-01      | 3.2500%  | 0.0000% | $750000.00         | $573368.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS2019                                      | 2049-07-01      | 5.0000%  | 0.0000% | $145000.00         | $148475.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS2019                                      | 2044-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25988.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS2019                                      | 2044-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15816.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS2017                                  | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10392.00          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS2017                                  | 2031-07-01      | 5.0000%  | 0.0000% | $40000.00          | $41744.00          | Other Instrument          |
| PHOENIX ARIZ VAR PURP GO BDS2024                                                    | 2045-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27336.00          | Other Instrument          |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                               | 2043-11-15      | 5.0000%  | 0.0000% | $40000.00          | $44169.00          | Other Instrument          |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                               | 2043-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16623.00          | Other Instrument          |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                               | 2041-08-15      | 5.0000%  | 0.0000% | $95000.00          | $101479.00         | Other Instrument          |
| INDIANA UNIVERSITY                                                                  | 2033-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27531.00          | Other Instrument          |
| INDIANA MUNICIPAL POWER AGENCY                                                      | 2042-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16508.00          | Other Instrument          |
| INDIANA MUNICIPAL POWER AGENCY                                                      | 2035-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15337.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2056-10-01      | 5.0000%  | 0.0000% | $310000.00         | $329466.00         | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2036-10-01      | 5.0000%  | 0.0000% | $20000.00          | $23468.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2045-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16337.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2044-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16756.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2043-08-01      | 5.0000%  | 0.0000% | $50000.00          | $56257.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2032-03-01      | 5.0000%  | 0.0000% | $910000.00         | $1034572.00        | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2044-03-01      | 5.0000%  | 0.0000% | $565000.00         | $626603.00         | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2043-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10847.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2040-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5191.00           | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2036-08-01      | 4.0000%  | 0.0000% | $20000.00          | $21440.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2044-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10995.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2044-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27487.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2039-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28270.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2036-12-01      | 5.0000%  | 0.0000% | $495000.00         | $548129.00         | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2035-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22226.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2034-12-01      | 4.4000%  | 0.0000% | $5000.00           | $5416.00           | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2037-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10296.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2031-11-01      | 5.0000%  | 0.0000% | $40000.00          | $44095.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2029-11-01      | 5.0000%  | 0.0000% | $65000.00          | $70525.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2035-09-01      | 5.0000%  | 0.0000% | $90000.00          | $91572.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2033-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10933.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2034-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16354.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2029-09-01      | 4.0000%  | 0.0000% | $40000.00          | $42146.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2034-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10562.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2031-11-01      | 5.0000%  | 0.0000% | $90000.00          | $95418.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2032-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28615.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2036-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20542.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2034-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25842.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2031-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27108.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2032-04-01      | 5.0000%  | 0.0000% | $40000.00          | $42902.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2033-04-01      | 5.0000%  | 0.0000% | $60000.00          | $64262.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10643.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2029-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53271.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2039-10-01      | 4.0000%  | 0.0000% | $320000.00         | $328504.00         | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2037-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30569.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2037-11-01      | 4.0000%  | 0.0000% | $50000.00          | $50499.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2033-11-01      | 4.0000%  | 0.0000% | $50000.00          | $50806.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2030-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39481.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2032-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25448.00          | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2053-09-01      | 5.2500%  | 0.0000% | $225000.00         | $242321.00         | Other Instrument          |
| STATE OF CALIFORNIA                                                                 | 2031-10-01      | 5.2500%  | 0.0000% | $10000.00          | $10473.00          | Other Instrument          |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                                  | 2052-06-01      | 5.2500%  | 0.0000% | $5000.00           | $5344.00           | Other Instrument          |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                                  | 2032-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33050.00          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA BDS2025                                              | 2055-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31856.00          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA REF BDS2021                                          | 2041-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5157.00           | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA BDS2019                                              | 2042-07-01      | 3.0000%  | 0.0000% | $20000.00          | $17409.00          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA BDS2019                                              | 2032-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5433.00           | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS2017                            | 2039-07-01      | 3.2500%  | 0.0000% | $400000.00         | $380076.00         | Other Instrument          |
| BROWARD CNTY FLA SCH DISTGO BDS 2022                                                | 2047-07-01      | 5.0000%  | 0.0000% | $70000.00          | $74209.00          | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFSCOPS B                                                 | 2031-07-01      | 5.0000%  | 0.0000% | $50000.00          | $52099.00          | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFSCOPS B                                                 | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15642.00          | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFSCOPS 2022                                              | 2036-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33184.00          | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFSCTFS PARTN 2020                                        | 2033-07-01      | 5.0000%  | 0.0000% | $180000.00         | $196448.00         | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFSCTFS PARTN 2019                                        | 2029-07-01      | 5.0000%  | 0.0000% | $35000.00          | $37970.00          | Other Instrument          |
| TEXAS TRANSN COMMN GEN OBLIG REF BDS2026                                            | 2046-04-01      | 5.0000%  | 0.0000% | $140000.00         | $152150.00         | Other Instrument          |
| TEXAS TRANSN COMMN HWY IMPT GO REF BDS2024                                          | 2040-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11036.00          | Other Instrument          |
| NEW JERSEY ECONOMIC DEV AUTH S BDS2018                                              | 2028-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15895.00          | Other Instrument          |
| NEW JERSEY ECONOMIC DEV AUTH R TRAN TRANSN BDS2022                                  | 2052-11-01      | 5.0000%  | 0.0000% | $30000.00          | $30747.00          | Other Instrument          |
| NEW JERSEY ECONOMIC DEV AUTH R BDS2020                                              | 2033-11-01      | 5.0000%  | 0.0000% | $125000.00         | $133281.00         | Other Instrument          |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS2019                              | 2033-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10883.00          | Other Instrument          |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS2019                              | 2032-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5456.00           | Other Instrument          |
| STATE PUB SCH BLDG AUTH PA REV TAXABLE REV BDS2011                                  | 2029-09-15      | 5.0880%  | 0.0000% | $15000.00          | $15376.00          | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2024                                                        | 2031-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5584.00           | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2024                                                        | 2054-01-01      | 5.0000%  | 0.0000% | $1215000.00        | $1278345.00        | Other Instrument          |
| MASSACHUSETTS ST GO REF BDS 2023                                                    | 2044-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21790.00          | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023                                        | 2038-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5167.00           | Other Instrument          |
| MASSACHUSETTS ST GO BDS 2023                                                        | 2053-05-01      | 5.0000%  | 0.0000% | $110000.00         | $113713.00         | Other Instrument          |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022                                        | 2048-11-01      | 5.0000%  | 0.0000% | $250000.00         | $261485.00         | Other Instrument          |
| COOKEVILLE TENNGO BDS 2022                                                          | 2031-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10376.00          | Other Instrument          |
| TURLOCK CALIF IRR DIST REV REF BDS2020                                              | 2030-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27721.00          | Other Instrument          |
| TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB REV R 2016                            | 2032-01-01      | 5.0000%  | 0.0000% | $35000.00          | $36217.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST REVGEN BDS2026                                                | 2036-01-01      | 5.0000%  | 0.0000% | $15000.00          | $17207.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST REVGEN BDS2026 B                                              | 2028-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20766.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST REVGEN BDS2026                                                | 2031-01-01      | 5.0000%  | 0.0000% | $60000.00          | $65666.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST REVGEN BDS2023                                                | 2028-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15859.00          | Other Instrument          |
| NEBRASKA PUB PWR DIST REVGEN BDS2021                                                | 2030-01-01      | 5.0000%  | 0.0000% | $75000.00          | $82195.00          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2026                                                | 2042-04-01      | 5.0000%  | 0.0000% | $25000.00          | $29798.00          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2025                                                | 2045-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11000.00          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2025                                                | 2034-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5874.00           | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2025                                                | 2045-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22001.00          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2024                                                | 2035-04-01      | 5.0000%  | 0.0000% | $70000.00          | $81316.00          | Other Instrument          |
| BAY AREA TOLL AUTH CALIF TOLLBDS2024                                                | 2033-04-01      | 5.0000%  | 0.0000% | $30000.00          | $34647.00          | Other Instrument          |
| ST LOUIS CNTY MO ROCKWOOD SCHGO BDS 2010                                            | 2027-02-01      | 4.7500%  | 0.0000% | $20000.00          | $20423.00          | Other Instrument          |
| ST LOUIS CNTY MO PATTONVILLE R GEN OBLIG REF BDS2025                                | 2034-03-01      | 4.0000%  | 0.0000% | $60000.00          | $64732.00          | Other Instrument          |
| KANSAS ST DEPT TRANSN HWY REVREF BDS2024                                            | 2041-09-01      | 5.0000%  | 0.0000% | $35000.00          | $39102.00          | Other Instrument          |
| NEW WINDSOR N YPUB IMPT BDS 2025                                                    | 2039-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10547.00          | Other Instrument          |
| NEW WINDSOR N YPUB IMPT BDS 2025                                                    | 2038-06-15      | 4.0000%  | 0.0000% | $5000.00           | $5298.00           | Other Instrument          |
| LEE CNTY FLA SCH BRD CTFS PART COPS 2025                                            | 2050-08-01      | 5.2500%  | 0.0000% | $5000.00           | $5361.00           | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG TAXABLE BDS2025                                        | 2040-03-01      | 5.5600%  | 0.0000% | $30000.00          | $30807.00          | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2025                                                | 2032-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39689.00          | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2024                                                | 2039-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5067.00           | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2024                                                | 2052-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5131.00           | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2025                                                | 2042-03-01      | 5.0000%  | 0.0000% | $40000.00          | $42591.00          | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2025                                                | 2035-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5435.00           | Other Instrument          |
| MISSISSIPPI DEV BK SPL OBLIG BDS2019                                                | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10772.00          | Other Instrument          |
| NORTH BERGEN TWP N J GEN IMPT BDS                                                   | 2032-01-15      | 3.0000%  | 0.0000% | $2000.00           | $2023.00           | Other Instrument          |
| SHELBY CNTY TENN GO PUB IMPT SCH BDS2020                                            | 2028-04-01      | 5.0000%  | 0.0000% | $65000.00          | $68394.00          | Other Instrument          |
| SHELBY CNTY TENN GO REF BDS 2019                                                    | 2034-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| SHELBY CNTY TENN GO PUB IMPT SCH BDS2019                                            | 2034-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20564.00          | Other Instrument          |
| SHELBY CNTY TENN GO PUB IMPT SCH BDS2019                                            | 2030-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16084.00          | Other Instrument          |
| SHELBY CNTY TENN GO PUB IMPT SCH BDS2020                                            | 2040-04-01      | 4.0000%  | 0.0000% | $30000.00          | $30418.00          | Other Instrument          |
| CALIFORNIA MUN PUB FING AUTH W BDS2024                                              | 2036-04-01      | 5.0000%  | 0.0000% | $55000.00          | $61123.00          | Other Instrument          |
| CALIFORNIA MUN PUB FING AUTH W BDS2024                                              | 2035-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5588.00           | Other Instrument          |
| CALIFORNIA MUN FIN AUTH STUDEN BDS2021                                              | 2041-05-15      | 4.0000%  | 0.0000% | $15000.00          | $15074.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH STUDEN BDS2019                                              | 2052-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15172.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH CTFS P CTFS PARTN                                           | 2035-06-01      | 5.0000%  | 0.0000% | $75000.00          | $84041.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVBDS2021                                                  | 2031-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10270.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2024                                            | 2038-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5487.00           | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2024                                            | 2035-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22382.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2024                                            | 2031-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11240.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2024                                            | 2029-09-01      | 5.0000%  | 0.0000% | $45000.00          | $48904.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2021                                            | 2032-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5284.00           | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVREF BDS2024                                              | 2036-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28736.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2023                                            | 2037-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21288.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2023                                            | 2035-05-15      | 5.0000%  | 0.0000% | $50000.00          | $53643.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVBDS2019                                                  | 2049-10-01      | 5.0000%  | 0.0000% | $35000.00          | $36005.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSURED BDS2019                                          | 2034-07-01      | 5.0000%  | 0.0000% | $60000.00          | $64723.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2023                                            | 2042-11-15      | 5.0000%  | 0.0000% | $55000.00          | $58984.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVINSD BDS 2023                                            | 2031-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11063.00          | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVBDS2026                                                  | 2060-09-01      | 5.0000%  | 0.0000% | $430000.00         | $446148.00         | Other Instrument          |
| CALIFORNIA MUN FIN AUTH REVREF BDS2021                                              | 2042-11-01      | 4.0000%  | 0.0000% | $335000.00         | $328994.00         | Other Instrument          |
| WPPI ENERGY WIS PWR SUPPLY SYS BDS2026                                              | 2027-07-01      | 5.0000%  | 0.0000% | $40000.00          | $41347.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R CLIMATE CERTIFIED GREEN2019                          | 2040-11-15      | 5.0000%  | 0.0000% | $35000.00          | $36523.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2024                                          | 2030-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5475.00           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS2017                                          | 2035-11-15      | 5.0000%  | 0.0000% | $40000.00          | $41350.00          | Other Instrument          |
| DEKALB CNTY IND CENT SCH BLDGAD VALOREM PPTY TAX FIRS 2023                          | 2030-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5470.00           | Other Instrument          |
| DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2018                                | 2042-10-01      | 4.2500%  | 0.0000% | $10000.00          | $10219.00          | Other Instrument          |
| DECATUR TEXTAX LTD WTRWRKS SWR SYS2024                                              | 2040-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21543.00          | Other Instrument          |
| DECATUR MICH PUB SCHSGO UNLTD TAX BLDG SITE B 2024                                  | 2045-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10685.00          | Other Instrument          |
| DECATUR GA CITY SCHS CTFS PART COPS 2014                                            | 2044-05-01      | 4.2500%  | 0.0000% | $5000.00           | $5017.00           | Other Instrument          |
| DECATUR CNTY GA SCH BLDG AUTHREF BDS2015                                            | 2032-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15102.00          | Other Instrument          |
| DECATUR ALA WTR & SWR REVTAXABLE WTS2020                                            | 2031-08-15      | 2.0100%  | 0.0000% | $35000.00          | $31250.00          | Other Instrument          |
| DE SOTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2040-08-15      | 5.0000%  | 0.0000% | $40000.00          | $44237.00          | Other Instrument          |
| DEKALB CNTY IND EASTN MULTI SC AD VALOREM PPTY TAX FIRS 2023                        | 2029-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5411.00           | Other Instrument          |
| DE KALB CNTY GA WTR & SEW REVBDS2025                                                | 2046-10-01      | 5.0000%  | 0.0000% | $90000.00          | $96887.00          | Other Instrument          |
| DAYTONA BEACH FLA CAP IMPT REV BDS2024                                              | 2040-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5498.00           | Other Instrument          |
| DAYTONA BEACH FLA CAP IMPT REV BDS2024                                              | 2030-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27392.00          | Other Instrument          |
| DAYTON OHIOGO LTD TAX VAR PURP IMPT 2024                                            | 2040-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5482.00           | Other Instrument          |
| DAYTON OHIOGO VARIOUS PURP RFDG AND 2018                                            | 2030-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10256.00          | Other Instrument          |
| DAWSON TEX INDPT SCH DIST NAVA UNLTD TAX BLDG BDS 2024                              | 2049-08-15      | 5.0000%  | 0.0000% | $20000.00          | $20939.00          | Other Instrument          |
| DAVIS CNTY UTAH SCH DIST GO BDS 2016                                                | 2032-06-01      | 3.0000%  | 0.0000% | $25000.00          | $25319.00          | Other Instrument          |
| DAVIE FLA EDL FACS REV REF BDS2018                                                  | 2038-04-01      | 5.0000%  | 0.0000% | $30000.00          | $30873.00          | Other Instrument          |
| DARIEN CONNGO BDS 2024                                                              | 2041-04-15      | 4.0000%  | 0.0000% | $25000.00          | $25538.00          | Other Instrument          |
| DARIEN CONNGO BDS 2024                                                              | 2040-04-15      | 4.0000%  | 0.0000% | $15000.00          | $15386.00          | Other Instrument          |
| DARIEN CONNGO BDS 2024                                                              | 2039-04-15      | 4.0000%  | 0.0000% | $5000.00           | $5147.00           | Other Instrument          |
| DANVERS MASS GO MUN PURP LN BDS 2024                                                | 2038-09-01      | 4.0000%  | 0.0000% | $175000.00         | $182922.00         | Other Instrument          |
| DANVERS MASS GO MUN PURP LN BDS 2019                                                | 2032-08-15      | 4.0000%  | 0.0000% | $85000.00          | $88126.00          | Other Instrument          |
| DANVERS MASS GO MUNI PURPOSE LOAN BDS 2019                                          | 2028-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26710.00          | Other Instrument          |
| DANBURY CONN GEN OBLIG BDS2026                                                      | 2045-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5076.00           | Other Instrument          |
| DANBURY CONN GEN OBLIG BDS2026                                                      | 2043-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25647.00          | Other Instrument          |
| DANBURY CONN GEN OBLIG BDS2026                                                      | 2042-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| DANBURY CONN GEN OBLIG BDS2026                                                      | 2041-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25951.00          | Other Instrument          |
| ONONDAGA CNTY N YGEN OBLIG BDS2025                                                  | 2040-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10169.00          | Other Instrument          |
| ONONDAGA CNTY N YGO BDS 2022                                                        | 2034-06-15      | 4.0000%  | 0.0000% | $10000.00          | $10591.00          | Other Instrument          |
| ONONDAGA CNTY N Y WTR AUTH WTR GEN SYS REF BDS2021                                  | 2038-06-15      | 4.0000%  | 0.0000% | $15000.00          | $15697.00          | Other Instrument          |
| ONEIDA CNTY NY GO PUB IMPT BDS2025                                                  | 2043-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10103.00          | Other Instrument          |
| ONALASKA WIS WTR & SEW SYS REV BDS                                                  | 2045-05-01      | 4.0000%  | 0.0000% | $25000.00          | $24181.00          | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2026                                                | 2066-04-15      | 5.2500%  | 0.0000% | $500000.00         | $525581.00         | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2026                                                | 2061-04-15      | 5.2500%  | 0.0000% | $135000.00         | $142886.00         | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2026                                                | 2056-04-15      | 5.0000%  | 0.0000% | $475000.00         | $493587.00         | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2025                                                | 2050-04-15      | 5.0000%  | 0.0000% | $35000.00          | $36469.00          | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2025                                                | 2050-04-15      | 5.0000%  | 0.0000% | $40000.00          | $41678.00          | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2025                                                | 2043-04-15      | 5.0000%  | 0.0000% | $20000.00          | $21638.00          | Other Instrument          |
| OMAHA NEB PUB FACS CORP LEASEBDS2025                                                | 2042-04-15      | 5.0000%  | 0.0000% | $30000.00          | $32760.00          | Other Instrument          |
| OMAHA NEBGO BDS 2025                                                                | 2034-04-15      | 5.0000%  | 0.0000% | $15000.00          | $17188.00          | Other Instrument          |
| OMAHA NEBVARIOUS PURP BDS 2024                                                      | 2033-04-15      | 5.0000%  | 0.0000% | $5000.00           | $5690.00           | Other Instrument          |
| OLYMPIA WASH LTD TAX GEN OBLIG BDS2025                                              | 2052-12-01      | 5.0000%  | 0.0000% | $35000.00          | $37350.00          | Other Instrument          |
| OLMSTED FALLS OHIO CITY SCH DI COPS 2025                                            | 2041-12-01      | 4.5000%  | 0.0000% | $30000.00          | $31179.00          | Other Instrument          |
| OLATHE KANS WTR & SWR SYS REVIMPT BDS 2025                                          | 2026-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5156.00           | Other Instrument          |
| OLATHE KANS WTR & SWR SYS REVIMPT BDS 2024                                          | 2043-07-01      | 4.2500%  | 0.0000% | $50000.00          | $50424.00          | Other Instrument          |
| OKLAHOMA DEPT TRANSN REV GAN2018                                                    | 2032-09-01      | 5.0000%  | 0.0000% | $35000.00          | $37007.00          | Other Instrument          |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2025                                    | 2040-07-01      | 5.0000%  | 0.0000% | $80000.00          | $90787.00          | Other Instrument          |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2024                                    | 2054-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10580.00          | Other Instrument          |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2024                                    | 2042-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5540.00           | Other Instrument          |
| OKEMOS MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B SERI                              | 2054-05-01      | 5.0000%  | 0.0000% | $220000.00         | $225997.00         | Other Instrument          |
| OKEECHOBEE CNTY FLA HALF-CENTBDS2024                                                | 2036-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5643.00           | Other Instrument          |
| OKEECHOBEE CNTY FLA HALF-CENTBDS2024                                                | 2035-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5678.00           | Other Instrument          |
| OKEECHOBEE CNTY FLA HALF-CENTBDS2024                                                | 2034-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5699.00           | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2044-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21600.00          | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2042-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21888.00          | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2041-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5513.00           | Other Instrument          |
| ROSSFORD OHIO EXMP VLG SCH DIS CTFS PARTN 2025                                      | 2050-12-01      | 5.0000%  | 0.0000% | $35000.00          | $36361.00          | Other Instrument          |
| ROSSFORD OHIO EXMP VLG SCH DIS CTFS PARTN 2025                                      | 2045-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5309.00           | Other Instrument          |
| ROSEVILLE MICH UNLTD TAX GO BDS 2024                                                | 2034-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11063.00          | Other Instrument          |
| ROSEVILLE CALIF WESTPARK CMNTY REF BDS2025                                          | 2032-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11427.00          | Other Instrument          |
| ROSEVILLE CALIF FIN AUTH ELECBDS2026                                                | 2039-02-01      | 5.0000%  | 0.0000% | $15000.00          | $17521.00          | Other Instrument          |
| ROSEMOUNT MINN INDPT SCH DISTGO FACS MAINTENANCE BLDG 2023                          | 2038-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10348.00          | Other Instrument          |
| ROSELAND N J GO GEN IMPT WTR SWR UTIL 2023                                          | 2038-04-15      | 4.0000%  | 0.0000% | $5000.00           | $5193.00           | Other Instrument          |
| ROSEDALE CALIF FING AUTH LEASE BDS2018                                              | 2043-05-01      | 3.6250%  | 0.0000% | $50000.00          | $48856.00          | Other Instrument          |
| ROLLING HILLS OHIO LOC SCH DIS CTFS PARTN 2023                                      | 2034-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10482.00          | Other Instrument          |
| ROLLING HILLS OHIO LOC SCH DIS CTFS PARTN 2021                                      | 2035-03-01      | 3.0000%  | 0.0000% | $10000.00          | $9650.00           | Other Instrument          |
| ROGERS CNTY OKLA EDL FACS AUTH BDS2022                                              | 2032-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10960.00          | Other Instrument          |
| ROGERS CNTY OKLA EDL FACS AUTH BDS2022                                              | 2029-09-01      | 5.0000%  | 0.0000% | $30000.00          | $31922.00          | Other Instrument          |
| ROGERS ARK SCH DIST NO 030 CONSTR BDS                                               | 2036-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30600.00          | Other Instrument          |
| ROCKY HILL CONNGO BDS 2024                                                          | 2041-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10285.00          | Other Instrument          |
| ROCKWOOD ORE WTR PEOPLES UTILREF BDS2021                                            | 2034-06-15      | 4.0000%  | 0.0000% | $25000.00          | $26370.00          | Other Instrument          |
| ROCKVILLE CENTRE N Y PUB IMPT SER BDS 2018                                          | 2043-11-15      | 4.0000%  | 0.0000% | $20000.00          | $20047.00          | Other Instrument          |
| ROCKVILLE CENTRE N Y PUB IMPT SER BDS 2018                                          | 2038-11-15      | 4.0000%  | 0.0000% | $100000.00         | $100441.00         | Other Instrument          |
| ROCKLAND CNTY N YVAR PURPOSES BDS 2025                                              | 2038-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15861.00          | Other Instrument          |
| ROCKFORD MICH PUB SCHS GO UNLTD TX BLDG AND SIT 2019                                | 2040-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5209.00           | Other Instrument          |
| CRAWFORDSVILLE IND SCH BLDG CO AD VALOREM PPTY TAX FIRS 2023                        | 2032-07-15      | 5.0000%  | 0.0000% | $20000.00          | $22481.00          | Other Instrument          |
| CRANE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2050-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20917.00          | Other Instrument          |
| CRANE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                    | 2037-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5462.00           | Other Instrument          |
| CRANE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                    | 2035-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5518.00           | Other Instrument          |
| CRANDALL TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2026                                  | 2051-08-15      | 5.0000%  | 0.0000% | $40000.00          | $42068.00          | Other Instrument          |
| COWLEY CNTY KANS UNI SCH DISTGO BDS 2023                                            | 2034-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5563.00           | Other Instrument          |
| COWLEY CNTY KANS UNI SCH DISTGO BDS 2023                                            | 2032-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5548.00           | Other Instrument          |
| COWETA CNTY GA WTR & SEW AUTHBDS2024                                                | 2049-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5350.00           | Other Instrument          |
| COUNTY LINE SPL UTIL DIST TEXBDS2025                                                | 2045-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5327.00           | Other Instrument          |
| COUNTY LINE SPL UTIL DIST TEXBDS2025                                                | 2032-02-01      | 6.0000%  | 0.0000% | $20000.00          | $23219.00          | Other Instrument          |
| COUNTRY CLUB HILLS ILL GO REF BDS 2017                                              | 2031-12-01      | 4.0000%  | 0.0000% | $20000.00          | $20511.00          | Other Instrument          |
| COUNCIL BLUFFS IOWAGO BDS 2023                                                      | 2033-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5329.00           | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN BDS                                                    | 2043-11-01      | 5.0000%  | 0.0000% | $50000.00          | $53349.00          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN BDS                                                    | 2033-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16820.00          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN REV BDS                                                | 2029-11-01      | 4.0000%  | 0.0000% | $30000.00          | $30214.00          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN BDS                                                    | 2055-09-01      | 5.5000%  | 0.0000% | $60000.00          | $63625.00          | Other Instrument          |
| OHIO ST HIGHER EDL FAC COMMN BDS                                                    | 2050-09-01      | 5.5000%  | 0.0000% | $65000.00          | $69533.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING BDS2026                                              | 2034-05-01      | 3.1000%  | 0.0000% | $35000.00          | $33710.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING TAXABLE BDS2025                                      | 2030-11-01      | 4.0010%  | 0.0000% | $20000.00          | $19733.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING TAXABLE BDS2025                                      | 2030-05-01      | 3.9510%  | 0.0000% | $5000.00           | $4944.00           | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING BDS2024                                              | 2044-11-01      | 4.4500%  | 0.0000% | $45000.00          | $45176.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING REV BDS2017                                          | 2045-11-01      | 3.7500%  | 0.0000% | $20000.00          | $18678.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING BDS2024                                              | 2055-05-01      | 5.7500%  | 0.0000% | $30000.00          | $32821.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING BDS2023                                              | 2053-11-01      | 5.1500%  | 0.0000% | $25000.00          | $25460.00          | Other Instrument          |
| MISSOURI ST HSG DEV COMMN SING BDS2023                                              | 2043-11-01      | 4.7500%  | 0.0000% | $45000.00          | $46381.00          | Other Instrument          |
| LANCASTER PORT AUTH OHIO GAS S BDS2024                                              | 2055-02-01      | 5.0000%  | 0.0000% | $35000.00          | $37777.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD ST LNBDS2022                                                | 2051-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20862.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD ST LNBDS2022                                                | 2047-10-01      | 5.0000%  | 0.0000% | $180000.00         | $190266.00         | Other Instrument          |
| OKLAHOMA ST WTR RES BRD ST LNBDS2018                                                | 2028-10-01      | 4.0000%  | 0.0000% | $45000.00          | $45497.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD ST LNBDS2023                                                | 2053-10-01      | 5.2500%  | 0.0000% | $800000.00         | $851415.00         | Other Instrument          |
| OKLAHOMA ST WTR RES BRD ST LNBDS2023                                                | 2043-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10852.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD REVOLV BDS2025                                              | 2045-04-01      | 5.0000%  | 0.0000% | $40000.00          | $43193.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD REVOLV BDS2025                                              | 2044-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21786.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD REVOLV DRINKING PROG BDS2023                                | 2048-04-01      | 4.0000%  | 0.0000% | $100000.00         | $94766.00          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD REVOLV BDS2021                                              | 2051-04-01      | 5.0000%  | 0.0000% | $30000.00          | $31415.00          | Other Instrument          |
| HOWARD CNTY MD HSG COMMN REV GEN BDS2024                                            | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10823.00          | Other Instrument          |
| DE KALB CNTY GAGO REF BDS 2016                                                      | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25917.00          | Other Instrument          |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS2025                                          | 2051-01-01      | 5.2500%  | 0.0000% | $20000.00          | $21676.00          | Other Instrument          |
| NEW JERSEY INFRASTRUCTURE BK ENVIRONMENTAL BDS2024                                  | 2041-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5633.00           | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS2018                                              | 2048-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10104.00          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS2018                                              | 2043-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20402.00          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS2018                                              | 2031-05-01      | 5.0000%  | 0.0000% | $40000.00          | $41611.00          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS2024                                              | 2045-11-01      | 5.5000%  | 0.0000% | $45000.00          | $49313.00          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS2024                                              | 2034-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11151.00          | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D REV REF BDS2016                                      | 2035-04-01      | 5.0000%  | 0.0000% | $35000.00          | $35311.00          | Other Instrument          |
| ROCKDALE CNTY GA STORMWATER RE BDS2021                                              | 2041-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10190.00          | Other Instrument          |
| ROCK RIDGE MINN INDPT SCH DIST GO BLDG BDS2023                                      | 2041-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5110.00           | Other Instrument          |
| ROCK ISLAND CNTY ILL SCH DISTGO BDS 2021                                            | 2035-02-01      | 2.1250%  | 0.0000% | $10000.00          | $8550.00           | Other Instrument          |
| ROCK HILL S C UTIL SYS REV COMBINED BDS 2024                                        | 2059-01-01      | 4.2500%  | 0.0000% | $10000.00          | $9521.00           | Other Instrument          |
| ROCHESTER MINN ECONOMIC DEV AU BDS2020                                              | 2035-02-01      | 2.0000%  | 0.0000% | $50000.00          | $42786.00          | Other Instrument          |
| ROCHESTER MINN ELEC UTIL REV REV REF BDS2017                                        | 2042-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25778.00          | Other Instrument          |
| ROCHESTER MICH CMNTY SCH DISTULTD TAX GO BLDG SITE BD 2019                          | 2039-05-01      | 3.1250%  | 0.0000% | $25000.00          | $22919.00          | Other Instrument          |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS2022                          | 2039-02-01      | 4.2500%  | 0.0000% | $185000.00         | $191050.00         | Other Instrument          |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS2022                          | 2037-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5455.00           | Other Instrument          |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS2022                          | 2036-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21891.00          | Other Instrument          |
| ROBBINSDALE MINN GO BDS 2023                                                        | 2035-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10602.00          | Other Instrument          |
| ROANOKE VA TAXABLE GO PUB IMPT BDS2024A                                             | 2032-04-01      | 4.9500%  | 0.0000% | $10000.00          | $10329.00          | Other Instrument          |
| ROANOKE VA TAXABLE GO PUB IMPT REF2021                                              | 2038-04-01      | 2.2000%  | 0.0000% | $15000.00          | $11524.00          | Other Instrument          |
| RIVIERA BEACH FLA PUB IMPT REV BDS2021                                              | 2029-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43108.00          | Other Instrument          |
| RIVERVIEW GARDENS MO SCH DISTGO BDS 2024                                            | 2040-04-01      | 5.5000%  | 0.0000% | $35000.00          | $38063.00          | Other Instrument          |
| RIVERVIEW GARDENS MO SCH DISTGO BDS 2024                                            | 2034-04-01      | 5.0000%  | 0.0000% | $50000.00          | $54194.00          | Other Instrument          |
| RIVERSIDE CNTY CALIF INFRASTRU REF BDS2021                                          | 2030-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22192.00          | Other Instrument          |
| RIVERSIDE CNTY CALIF INFRASTRU REF BDS2021                                          | 2029-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32653.00          | Other Instrument          |
| RIVERSIDE CALIF WTR REVBDS2022                                                      | 2047-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53185.00          | Other Instrument          |
| RIVERSIDE CALIF UNI SCH DIST ELECTION 2016 GO BDS B                                 | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10265.00          | Other Instrument          |
| RIVERSIDE CALIF UNI SCH DIST GO BDS A                                               | 2033-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15374.00          | Other Instrument          |
| RIVERSIDE CALIF UNI SCH DIST BDS2025                                                | 2037-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5896.00           | Other Instrument          |
| RIVERSIDE CALIF SWR REVREF BDS2018                                                  | 2037-08-01      | 5.0000%  | 0.0000% | $50000.00          | $52947.00          | Other Instrument          |
| RIVERSIDE CALIF ELEC REV BDS2024                                                    | 2044-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5505.00           | Other Instrument          |
| RIVERSIDE CALIF ELEC REV BDS2024                                                    | 2042-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16784.00          | Other Instrument          |
| RIVERSIDE CALIF ELEC REV REF BDS2023                                                | 2039-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11227.00          | Other Instrument          |
| RIVERSIDE CALIF ELEC REV REF BDS2019                                                | 2043-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10497.00          | Other Instrument          |
| RIVERSIDE CALIF CMNTY COLLEGEELECTION 2024 GO BDS 2025                              | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11210.00          | Other Instrument          |
| RIVERSIDE CALIF CMNTY COLLEGETAXABLE GO REF BDS 2021                                | 2034-08-01      | 2.3550%  | 0.0000% | $10000.00          | $8525.00           | Other Instrument          |
| RIVER DELL N J REGL SCH DIST BDS2024                                                | 2042-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5099.00           | Other Instrument          |
| RIVER DELL N J REGL SCH DIST BDS2024                                                | 2041-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15368.00          | Other Instrument          |
| RIO HONDO TEX INDPT SCH DIST UNLTD TAX REF BDS2025                                  | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16556.00          | Other Instrument          |
| RIO HONDO CALIF CMNTY COLLEGE2024 ELECTION GO BDS 2025                              | 2050-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10745.00          | Other Instrument          |
| PROVIDENCE VLG TEX COMBINATION TAX REV CTFS 2025                                    | 2034-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11180.00          | Other Instrument          |
| PROVIDENCE CITY UTAH FRANCHISE BDS2021                                              | 2036-03-01      | 2.0000%  | 0.0000% | $15000.00          | $11923.00          | Other Instrument          |
| PROSPER TEX WTRWKS & SWR SYS R BDS2025                                              | 2045-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10729.00          | Other Instrument          |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026                              | 2047-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16033.00          | Other Instrument          |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2055-02-15      | 4.7500%  | 0.0000% | $890000.00         | $911424.00         | Other Instrument          |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                  | 2055-02-15      | 5.2500%  | 0.0000% | $20000.00          | $21339.00          | Other Instrument          |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                  | 2054-02-15      | 4.0000%  | 0.0000% | $135000.00         | $122741.00         | Other Instrument          |
| PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2032-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5647.00           | Other Instrument          |
| PROSPER TEXGO BDS 2024                                                              | 2037-02-15      | 5.0000%  | 0.0000% | $255000.00         | $284145.00         | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTHBDS2020                                                | 2041-09-01      | 4.0000%  | 0.0000% | $30000.00          | $30292.00          | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTHBDS2020                                                | 2030-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11023.00          | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTHBDS2025                                                | 2044-09-01      | 5.2500%  | 0.0000% | $20000.00          | $22310.00          | Other Instrument          |
| PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS2018                                  | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5280.00           | Other Instrument          |
| PRINCETON TEXGO BDS 2025                                                            | 2040-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10955.00          | Other Instrument          |
| PRESCOTT ARIZ PLEDGED REVREF OBLIGATIONS2024                                        | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5773.00           | Other Instrument          |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024                            | 2030-07-15      | 5.0000%  | 0.0000% | $20000.00          | $21866.00          | Other Instrument          |
| CORPUS CHRISTI TEX UTIL SYS RE JR LIEN IMPT REF BDS 2020                            | 2035-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5161.00           | Other Instrument          |
| CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024                            | 2054-07-15      | 4.2500%  | 0.0000% | $230000.00         | $211765.00         | Other Instrument          |
| CORPUS CHRISTI TEX GEN IMPT BDS 2020                                                | 2030-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21325.00          | Other Instrument          |
| CORCORAN MINNGO BDS 2023                                                            | 2033-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5540.00           | Other Instrument          |
| COOLIDGE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2045-02-15      | 4.5000%  | 0.0000% | $5000.00           | $5196.00           | Other Instrument          |
| COOLIDGE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2034-02-15      | 5.0000%  | 0.0000% | $35000.00          | $39776.00          | Other Instrument          |
| COOK CNTY MINN INDPT SCH DISTGO BLDG BDS2025                                        | 2041-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5128.00           | Other Instrument          |
| COOK CNTY MINN GO JAIL BDS2025                                                      | 2037-02-01      | 4.0000%  | 0.0000% | $40000.00          | $41941.00          | Other Instrument          |
| COOK CNTY ILL CMNTY CONS SCH D LTD TAX GO BDS 2018                                  | 2028-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10266.00          | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 036GO BLDG BDS2022                                        | 2041-12-01      | 4.0000%  | 0.0000% | $50000.00          | $51452.00          | Other Instrument          |
| COOK CNTY ILL SALES TAX REVBDS2024                                                  | 2044-11-15      | 5.0000%  | 0.0000% | $55000.00          | $57613.00          | Other Instrument          |
| CONVERSE TEX COMBINATION TAX LTD PLG2025                                            | 2030-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16310.00          | Other Instrument          |
| CONTRA COSTA CNTY CALIF PUB FI BDS2021                                              | 2040-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5185.00           | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2033-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10407.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2030-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20467.00          | Other Instrument          |
| City of North Ridgeville                                                            | 2034-12-01      | 4.0000%  | 0.0000% | $35000.00          | $36868.00          | Other Instrument          |
| Jefferson Union High School District                                                | 2032-08-01      | 3.0000%  | 0.0000% | $100000.00         | $100590.00         | Other Instrument          |
| Jefferson Union High School District                                                | 2041-08-01      | 3.5000%  | 0.0000% | $10000.00          | $9300.00           | Other Instrument          |
| Jefferson Union High School District                                                | 2037-08-01      | 4.0000%  | 0.0000% | $50000.00          | $50875.00          | Other Instrument          |
| Jefferson Union High School District                                                | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5752.00           | Other Instrument          |
| Thompson School District R2-J                                                       | 2039-12-15      | 5.5000%  | 0.0000% | $15000.00          | $18064.00          | Other Instrument          |
| Delaware Health Facilities Authority                                                | 2043-07-01      | 4.0000%  | 0.0000% | $50000.00          | $49167.00          | Other Instrument          |
| BATTERY PARK CITY AUTHORITY                                                         | 2055-11-01      | 5.2500%  | 0.0000% | $15000.00          | $16041.00          | Other Instrument          |
| BATTERY PARK CITY AUTHORITY                                                         | 2041-11-01      | 5.0000%  | 0.0000% | $100000.00         | $111415.00         | Other Instrument          |
| BATTERY PARK CITY AUTHORITY                                                         | 2033-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16111.00          | Other Instrument          |
| Lakeview School District                                                            | 2041-05-01      | 5.0000%  | 0.0000% | $100000.00         | $111911.00         | Other Instrument          |
| Vermont Housing Finance Agency                                                      | 2043-11-01      | 4.5500%  | 0.0000% | $500000.00         | $493268.00         | Other Instrument          |
| Vermont Housing Finance Agency                                                      | 2045-11-01      | 5.0500%  | 0.0000% | $35000.00          | $36500.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2032-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5823.00           | Other Instrument          |
| City and County of San Francisco                                                    | 2038-06-15      | 5.2500%  | 0.0000% | $20000.00          | $20810.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2033-06-15      | 5.2500%  | 0.0000% | $15000.00          | $15937.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2032-06-15      | 6.0000%  | 0.0000% | $10000.00          | $11050.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2029-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5503.00           | Other Instrument          |
| City and County of San Francisco                                                    | 2027-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5256.00           | Other Instrument          |
| City and County of San Francisco                                                    | 2036-06-15      | 4.0000%  | 0.0000% | $35000.00          | $36697.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2037-04-01      | 5.0000%  | 0.0000% | $120000.00         | $138437.00         | Other Instrument          |
| City and County of San Francisco                                                    | 2040-04-01      | 5.0000%  | 0.0000% | $150000.00         | $169793.00         | Other Instrument          |
| City and County of San Francisco                                                    | 2039-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5681.00           | Other Instrument          |
| City and County of San Francisco                                                    | 2040-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11197.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2038-04-01      | 5.0000%  | 0.0000% | $25000.00          | $28299.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2037-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5703.00           | Other Instrument          |
| City and County of San Francisco                                                    | 2036-04-01      | 5.0000%  | 0.0000% | $15000.00          | $17242.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2033-10-01      | 6.0000%  | 0.0000% | $10000.00          | $10596.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2035-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20585.00          | Other Instrument          |
| City and County of San Francisco                                                    | 2031-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26870.00          | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2037-07-01      | 4.8500%  | 0.0000% | $95000.00          | $100346.00         | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2028-07-01      | 4.4830%  | 0.0000% | $15000.00          | $15346.00          | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2036-08-01      | 5.0000%  | 0.0000% | $65000.00          | $71968.00          | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2043-07-01      | 4.5000%  | 0.0000% | $5000.00           | $5129.00           | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2045-07-01      | 4.3750%  | 0.0000% | $45000.00          | $46097.00          | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2027-01-01      | 4.7180%  | 0.0000% | $35000.00          | $35834.00          | Other Instrument          |
| Minnesota Housing Finance Agency                                                    | 2050-07-01      | 3.5000%  | 0.0000% | $20000.00          | $20245.00          | Other Instrument          |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY                                         | 2035-04-01      | 5.0000%  | 0.0000% | $15000.00          | $17250.00          | Other Instrument          |
| State of Oregon                                                                     | 2046-05-15      | 5.0000%  | 0.0000% | $50000.00          | $51830.00          | Other Instrument          |
| State of Oregon                                                                     | 2030-05-01      | 5.0000%  | 0.0000% | $1000.00           | $1094.00           | Other Instrument          |
| State of Oregon                                                                     | 2043-11-01      | 5.0000%  | 0.0000% | $50000.00          | $54324.00          | Other Instrument          |
| State of Oregon                                                                     | 2040-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16630.00          | Other Instrument          |
| State of Oregon                                                                     | 2039-08-01      | 5.0000%  | 0.0000% | $100000.00         | $111352.00         | Other Instrument          |
| State of Oregon                                                                     | 2038-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11047.00          | Other Instrument          |
| State of Oregon                                                                     | 2033-05-01      | 5.0000%  | 0.0000% | $1000.00           | $1140.00           | Other Instrument          |
| State of Oregon                                                                     | 2037-06-01      | 3.9500%  | 0.0000% | $5000.00           | $5155.00           | Other Instrument          |
| State of Oregon                                                                     | 2034-12-01      | 2.1500%  | 0.0000% | $5000.00           | $4277.00           | Other Instrument          |
| State of Oregon                                                                     | 2033-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10868.00          | Other Instrument          |
| State of Oregon                                                                     | 2034-06-01      | 5.0000%  | 0.0000% | $260000.00         | $290753.00         | Other Instrument          |
| State of Oregon                                                                     | 2037-05-01      | 4.0000%  | 0.0000% | $35000.00          | $35879.00          | Other Instrument          |
| State of Oregon                                                                     | 2030-05-01      | 3.8870%  | 0.0000% | $15000.00          | $14858.00          | Other Instrument          |
| State of Oregon                                                                     | 2041-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27516.00          | Other Instrument          |
| State of Oregon                                                                     | 2031-12-01      | 1.9500%  | 0.0000% | $160000.00         | $145392.00         | Other Instrument          |
| City of Tacoma Washington - Consolidated Local Improvement District No. 65          | 2033-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34151.00          | Other Instrument          |
| Community Unit School District Number 427, DeKalb and Kane Counties, Illinois       | 2037-02-01      | 4.0000%  | 0.0000% | $100000.00         | $102386.00         | Other Instrument          |
| THE PASADENA INDEPENDENT SCHOOL DISTRICT ALUMNI AS                                  | 2039-02-15      | 5.0000%  | 0.0000% | $30000.00          | $31295.00          | Other Instrument          |
| The Industrial Development Authority of the City of Kansas City, Missouri           | 2030-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16321.00          | Other Instrument          |
| The Industrial Development Authority of the City of Kansas City, Missouri           | 2045-03-01      | 4.0000%  | 0.0000% | $420000.00         | $393728.00         | Other Instrument          |
| The Industrial Development Authority of the City of Kansas City, Missouri           | 2054-03-01      | 5.0000%  | 0.0000% | $80000.00          | $81124.00          | Other Instrument          |
| City of Wabasha, Minnesota                                                          | 2030-02-01      | 4.0000%  | 0.0000% | $15000.00          | $15882.00          | Other Instrument          |
| EVANSVILLE-VANDERBURGH IND SCH TAXABLE AD VALOREM TAX P 2025                        | 2041-01-15      | 5.2000%  | 0.0000% | $15000.00          | $15491.00          | Other Instrument          |
| EVANSVILLE IND PK DIST BDS2022                                                      | 2032-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21733.00          | Other Instrument          |
| EUREKA CALIF PUB FING AUTH LEA BDS2025                                              | 2041-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5594.00           | Other Instrument          |
| EUREKA CALIF PUB FING AUTH LEA BDS2025                                              | 2037-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11457.00          | Other Instrument          |
| EUREKA CALIF PUB FING AUTH LEA BDS2025                                              | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11383.00          | Other Instrument          |
| EUREKA CALIF CITY SCHS ELECTION 2014 GO BDS 2020                                    | 2037-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25610.00          | Other Instrument          |
| EUGENE ORE WTR REV UTIL SYS BDS 2023                                                | 2052-08-01      | 5.0000%  | 0.0000% | $50000.00          | $52401.00          | Other Instrument          |
| EUGENE ORE ELEC UTIL REV SYS BDS2024                                                | 2053-08-01      | 5.0000%  | 0.0000% | $750000.00         | $788459.00         | Other Instrument          |
| EUGENE ORE ELEC UTIL REV SYS BDS2020                                                | 2037-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10303.00          | Other Instrument          |
| ESTILL CNTY KY SCH DIST FIN CO BDS2018                                              | 2037-06-01      | 3.7500%  | 0.0000% | $50000.00          | $50928.00          | Other Instrument          |
| ESSEX NORTH SHORE AGRIC &GO ST QUAL SCH BDS                                         | 2039-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25502.00          | Other Instrument          |
| ESCONDIDO CALIF UN HIGH SCH DI GO BDS 2009                                          | 2036-08-01      | 0.0000%  | 0.0000% | $135000.00         | $95426.00          | Other Instrument          |
| ESCAMBIA CNTY FLA SCH BRD CTFS CTFS OF PARTN2023                                    | 2043-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16151.00          | Other Instrument          |
| ESCAMBIA CNTY FLA HEALTH FACSBDS2020                                                | 2050-08-15      | 4.0000%  | 0.0000% | $2505000.00        | $2219369.00        | Other Instrument          |
| ERIE PA SWR AUTH SWR REV BDS2025                                                    | 2046-12-01      | 5.0000%  | 0.0000% | $120000.00         | $126698.00         | Other Instrument          |
| ERIE FARM MET DIST COLOGO LTD TAX REF AND IMPT2021                                  | 2041-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32322.00          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS2018                                          | 2034-07-01      | 5.0000%  | 0.0000% | $85000.00          | $90160.00          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS2018                                          | 2033-07-01      | 5.0000%  | 0.0000% | $70000.00          | $74370.00          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STAT 2018                        | 2032-07-01      | 5.0000%  | 0.0000% | $125000.00         | $133044.00         | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS2022                                          | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22692.00          | Other Instrument          |
| HEMPFIELD PA SCH DIST LANCASTE GO BDS 2025                                          | 2039-04-15      | 5.0000%  | 0.0000% | $20000.00          | $21518.00          | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS2024                                              | 2040-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22246.00          | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S BDS2018                                              | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10362.00          | Other Instrument          |
| KANSAS CITY MO GO REF IMPT BDS2021                                                  | 2031-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5576.00           | Other Instrument          |
| HUDSON YDS INFRASTRUCTURE CORP REV BDS2017                                          | 2044-02-15      | 4.0000%  | 0.0000% | $460000.00         | $444717.00         | Other Instrument          |
| ROCKWALL CNTY TEXULTD TAX RD BDS2013                                                | 2033-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5068.00           | Other Instrument          |
| LOS ANGELES CALIFTAXABLE GO BDS 2022                                                | 2033-09-01      | 4.3750%  | 0.0000% | $25000.00          | $24861.00          | Other Instrument          |
| LOS ANGELES CALIFTAXABLE GO BDS 2022                                                | 2031-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25983.00          | Other Instrument          |
| LOS ANGELES CALIFTAXABLE GO BDS 2017                                                | 2032-09-01      | 3.2500%  | 0.0000% | $20000.00          | $18720.00          | Other Instrument          |
| HILLSBOROUGH CNTY FLA SCH BRDRFDG COPS2018                                          | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10664.00          | Other Instrument          |
| UNIVERSITY CINCINNATI OHIO GEN RECPT BDSC                                           | 2035-06-01      | 3.7000%  | 0.0000% | $5000.00           | $5092.00           | Other Instrument          |
| UNIVERSITY CINCINNATI OHIO GEN TAXABLE BDS2020                                      | 2050-06-01      | 3.0000%  | 0.0000% | $75000.00          | $49664.00          | Other Instrument          |
| ACTON TEX MUN UTIL DIST UTIL S BDS2021                                              | 2030-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10717.00          | Other Instrument          |
| NORTH DAKOTA ST HSG FIN AGYHOME MTG PROGRAM BDS 2024                                | 2051-07-01      | 4.8000%  | 0.0000% | $5000.00           | $5117.00           | Other Instrument          |
| CARPINTERIA CALIF UNI SCH DIST GO BDS B                                             | 2032-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15579.00          | Other Instrument          |
| CARMICHAEL CALIF REC & PK DIST ELECTION 2022 GO BDS 2025                            | 2050-08-01      | 5.0000%  | 0.0000% | $55000.00          | $58426.00          | Other Instrument          |
| CARMICHAEL CALIF REC & PK DIST ELECTION 2022 GO BDS 2023                            | 2052-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26276.00          | Other Instrument          |
| CARMEL IND LOC PUB IMPT BD BKTAXABLE SPL PROGRAM BDS2017                            | 2042-01-15      | 3.8640%  | 0.0000% | $5000.00           | $4290.00           | Other Instrument          |
| CARMAN-AINSWORTH CMNTY SCH DIS UNLTD TAXGO BLDG SITE2025                            | 2034-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5276.00           | Other Instrument          |
| CARLSBAD CALIF UNI SCH DISTELECTION 2018 GO BDS C                                   | 2040-08-01      | 5.0000%  | 0.0000% | $50000.00          | $57824.00          | Other Instrument          |
| CARLISLE PA AREA SCH DISTGO BDS 2025                                                | 2040-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5437.00           | Other Instrument          |
| CAPITAL TR AUTH FLA HEALTH CAR REF BDS2025                                          | 2032-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16876.00          | Other Instrument          |
| CAPITAL TR AUTH FLA HEALTH CAR REF BDS2025                                          | 2030-12-01      | 5.0000%  | 0.0000% | $60000.00          | $66274.00          | Other Instrument          |
| CAPITAL REGION WTR PA WTR REVBDS2018                                                | 2032-07-15      | 5.0000%  | 0.0000% | $105000.00         | $111506.00         | Other Instrument          |
| CAPITAL REGION ARPT COMMN VA A REF BDS2021                                          | 2033-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10509.00          | Other Instrument          |
| CAPE MAY CNTY N JGO BDS 2023                                                        | 2033-09-15      | 4.0000%  | 0.0000% | $15000.00          | $15825.00          | Other Instrument          |
| CAPE FEAR PUB UTIL AUTH N C WT REF BDS2019                                          | 2032-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10830.00          | Other Instrument          |
| CANYONS SCH DIST UTAHGO BDS 2020                                                    | 2033-06-15      | 4.0000%  | 0.0000% | $5000.00           | $5310.00           | Other Instrument          |
| CANYONS MET DIST NO 5 COLO LTD TAX GO SPL REV REF I 2024                            | 2043-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21633.00          | Other Instrument          |
| CANTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2055-02-15      | 5.2500%  | 0.0000% | $20000.00          | $21339.00          | Other Instrument          |
| CANTON OHIO CITY SCH DISTGO UNLTD TAX IMPT BDS2023                                  | 2041-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10845.00          | Other Instrument          |
| CANTON MISS PUB SCH DIST CTFSCOPS 2025                                              | 2044-01-01      | 5.2500%  | 0.0000% | $10000.00          | $10977.00          | Other Instrument          |
| CANTON MISS PUB SCH DIST CTFSCOPS 2025                                              | 2037-01-01      | 5.2500%  | 0.0000% | $205000.00         | $233861.00         | Other Instrument          |
| CANTON MISS PUB SCH DIST CTFSCOPS 2025                                              | 2040-01-01      | 5.2500%  | 0.0000% | $20000.00          | $22369.00          | Other Instrument          |
| CANTON MISS PUB SCH DIST CTFSCOPS 2025                                              | 2035-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5677.00           | Other Instrument          |
| CANANDAIGUA N YGO PUB IMPT BDS2023                                                  | 2042-06-15      | 4.0000%  | 0.0000% | $15000.00          | $15554.00          | Other Instrument          |
| CANANDAIGUA N YGO PUB IMPT BDS2023                                                  | 2041-06-15      | 4.0000%  | 0.0000% | $15000.00          | $15646.00          | Other Instrument          |
| CAMPBELL CALIF UN HIGH SCH DIS ELECTION 2024 GEN OBLIGA                             | 2044-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16772.00          | Other Instrument          |
| CAMPBELL CALIF UN SCH DIST GO REF BDS 2024                                          | 2042-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10390.00          | Other Instrument          |
| CAMPBELL & KENTON CNTYS KY SAN REV REF BDS2016                                      | 2030-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25370.00          | Other Instrument          |
| CAMDENTON MO REORG SCH DIST NO GO REF BDS 2023                                      | 2035-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33240.00          | Other Instrument          |
| CAMDENTON MO REORG SCH DIST NO GO REF BDS 2022                                      | 2037-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5159.00           | Other Instrument          |
| CAMBRIAN CALIF SCH DISTGO ELECTION 2020 BDS 2022                                    | 2046-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5264.00           | Other Instrument          |
| CAMAS WASH WTR & SWR REV REF BDS2025                                                | 2055-12-01      | 5.2500%  | 0.0000% | $20000.00          | $21490.00          | Other Instrument          |
| CAMAS WASH WTR & SWR REV REF BDS2025                                                | 2050-12-01      | 5.2500%  | 0.0000% | $30000.00          | $32500.00          | Other Instrument          |
| CAMAS WASH WTR & SWR REV REF BDS2025                                                | 2035-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5809.00           | Other Instrument          |
| CALLAWAY CNTY MO SCH DIST NO R GO BDS 2024                                          | 2033-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10612.00          | Other Instrument          |
| CALISTOGA CALIF JT UNI SCH DIS ELECTION 2022 GO BDS 2023                            | 2039-08-01      | 5.0000%  | 0.0000% | $65000.00          | $73331.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025                                          | 2056-11-01      | 4.6250%  | 0.0000% | $15000.00          | $15196.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025                                          | 2032-11-01      | 5.0000%  | 0.0000% | $120000.00         | $137563.00         | Other Instrument          |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024                                            | 2038-11-01      | 5.0000%  | 0.0000% | $35000.00          | $39992.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024                                            | 2032-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11464.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSWIDE BDS2023                                              | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28332.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSWIDE BDS2023                                              | 2031-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16977.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSWIDE BDS2019                                              | 2039-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26671.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSWIDE BDS2019                                              | 2031-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5440.00           | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020                                          | 2029-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27288.00          | Other Instrument          |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REVENUE BONDS 2017                                | 2042-11-01      | 5.0000%  | 0.0000% | $45000.00          | $45832.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2025                                              | 2050-11-01      | 5.0000%  | 0.0000% | $725000.00         | $769659.00         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2025                                              | 2047-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5365.00           | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2020                                              | 2033-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16355.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS TAXABLE BDS2025 B                                    | 2031-04-01      | 5.0370%  | 0.0000% | $40000.00          | $41162.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2024                                              | 2042-11-01      | 4.0000%  | 0.0000% | $580000.00         | $581224.00         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2024                                              | 2038-11-01      | 5.0000%  | 0.0000% | $325000.00         | $367994.00         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2024                                              | 2037-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5695.00           | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS TAXABLE BDS2024                                      | 2031-04-01      | 4.9920%  | 0.0000% | $30000.00          | $30811.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2024                                              | 2044-04-01      | 5.0000%  | 0.0000% | $150000.00         | $164099.00         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2024                                              | 2040-04-01      | 5.0000%  | 0.0000% | $40000.00          | $44785.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2023                                              | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28119.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS REFBDS 2023                                          | 2038-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11257.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2023                                              | 2047-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5376.00           | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2046-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5271.00           | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2046-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26355.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2041-11-01      | 4.0000%  | 0.0000% | $60000.00          | $60494.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2040-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10838.00          | Other Instrument          |
| MELISSA TEX INDPT SCH DIST UNLTD TAX REF BDS2026                                    | 2040-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11062.00          | Other Instrument          |
| MEDINA VALLEY TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023                              | 2047-02-15      | 4.5000%  | 0.0000% | $25000.00          | $25439.00          | Other Instrument          |
| MEDINA VALLEY TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023                              | 2037-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11084.00          | Other Instrument          |
| MEDICAL CENTER BUILDING CORP M EDLBDS 2023                                          | 2043-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5396.00           | Other Instrument          |
| MEDFORD WIS AREA SCH DISTGEN OBLIG PROM NTS                                         | 2035-04-01      | 5.0000%  | 0.0000% | $45000.00          | $50559.00          | Other Instrument          |
| MEDFORD ORE HOSP FACS AUTH REV REF BDS2020                                          | 2039-08-15      | 4.0000%  | 0.0000% | $50000.00          | $49268.00          | Other Instrument          |
| MEADE CNTY KY SCH DIST FIN COR BDS2025                                              | 2045-08-01      | 4.7500%  | 0.0000% | $50000.00          | $51936.00          | Other Instrument          |
| MC LEAN WOODFORD ETC CNTYS ILL GEN OBLIG BDS2025                                    | 2035-12-01      | 5.0000%  | 0.0000% | $30000.00          | $34307.00          | Other Instrument          |
| MC KINNEY TEXGO BDS 2023                                                            | 2037-08-15      | 5.0000%  | 0.0000% | $35000.00          | $39288.00          | Other Instrument          |
| MC KINLEY CNTY N MEX GROSS RCP IMPT BDS 2023                                        | 2030-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27392.00          | Other Instrument          |
| MC KEESPORT PA AREA SCH DIST GO BDS 2021                                            | 2034-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10198.00          | Other Instrument          |
| MC KEESPORT PA AREA SCH DIST GO BDS 2021                                            | 2029-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10335.00          | Other Instrument          |
| MCGREGOR ECONOMIC DEV CORP TEX BDS2025                                              | 2039-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22038.00          | Other Instrument          |
| MCGREGOR ECONOMIC DEV CORP TEX BDS2025                                              | 2038-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27825.00          | Other Instrument          |
| MCCLAIN CNTY OKLA ECONOMIC DEV BDS2024                                              | 2036-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16457.00          | Other Instrument          |
| MCCLAIN CNTY OKLA ECONOMIC DEV BDS2024                                              | 2033-09-01      | 5.0000%  | 0.0000% | $30000.00          | $33303.00          | Other Instrument          |
| MAYVILLE WIS GO PROM NTS2024                                                        | 2034-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5536.00           | Other Instrument          |
| MAYNARD MASS GEN OBLIG SCH LN BDS                                                   | 2042-03-15      | 4.0000%  | 0.0000% | $170000.00         | $171022.00         | Other Instrument          |
| MAURY CNTY TENNGO SCH PUB IMPT BDS2023                                              | 2035-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33189.00          | Other Instrument          |
| MAUI CNTY HAWAII GO BDS 2025                                                        | 2036-09-01      | 5.0000%  | 0.0000% | $15000.00          | $17354.00          | Other Instrument          |
| MAUI CNTY HAWAII GO BDS 2022                                                        | 2042-03-01      | 5.0000%  | 0.0000% | $40000.00          | $43092.00          | Other Instrument          |
| MATTAWAN MICH CONS SCH DISTGO UNLTD TAX BLDG SITE B 2024                            | 2050-05-01      | 5.0000%  | 0.0000% | $40000.00          | $41403.00          | Other Instrument          |
| MATAGORDA CNTY TEX NAV DIST NO REF BDS2001                                          | 2029-11-01      | 2.6000%  | 0.0000% | $40000.00          | $39248.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS2025                                              | 2055-06-01      | 5.0000%  | 0.0000% | $60000.00          | $63567.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS2024                                      | 2054-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10578.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS2023                                      | 2053-06-01      | 5.0000%  | 0.0000% | $375000.00         | $395600.00         | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS2021                                              | 2036-06-01      | 4.0000%  | 0.0000% | $20000.00          | $20981.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS2021                                              | 2035-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10543.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS2021                                              | 2043-06-01      | 5.0000%  | 0.0000% | $85000.00          | $92005.00          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS2018                                              | 2031-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5355.00           | Other Instrument          |
| FRISCO TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                      | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10947.00          | Other Instrument          |
| FRISCO TEX INDPT SCH DISTUNLTD TAX REF BDS2025                                      | 2032-02-15      | 5.0000%  | 0.0000% | $30000.00          | $33780.00          | Other Instrument          |
| FRENSHIP TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2042-02-15      | 5.2500%  | 0.0000% | $5000.00           | $5589.00           | Other Instrument          |
| FREMONT MICH CAP IMPT LTD TAX GO BDS2023                                            | 2041-10-01      | 4.2500%  | 0.0000% | $5000.00           | $5108.00           | Other Instrument          |
| FREMONT CNTY IDAHO ANNUAL APPR CTFS PARTN 2021                                      | 2041-09-01      | 2.2500%  | 0.0000% | $65000.00          | $46100.00          | Other Instrument          |
| FREMONT CNTY IDAHO ANNUAL APPR CTFS PARTN 2021                                      | 2036-09-01      | 4.0000%  | 0.0000% | $630000.00         | $649075.00         | Other Instrument          |
| FREMONT CALIF UN HIGH SCH DIST GEN OBLIG BDS2026                                    | 2044-08-01      | 5.0000%  | 0.0000% | $50000.00          | $56282.00          | Other Instrument          |
| FREMONT CALIF UN HIGH SCH DIST GEN OBLIG BDS2026                                    | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28899.00          | Other Instrument          |
| FREMONT CALIF UN HIGH SCH DIST GEN OBLIG BDS2026                                    | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11560.00          | Other Instrument          |
| FREMONT CALIF UN HIGH SCH DIST ELECTION 2018 GO BDS 2021                            | 2033-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5256.00           | Other Instrument          |
| FREMONT CALIF UNI SCH DIST ALA ELECTION 2024 GO BDS A                               | 2037-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11438.00          | Other Instrument          |
| FREMONT CALIF PUB FING AUTH LE BDS2019                                              | 2033-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20824.00          | Other Instrument          |
| FREMONT CALIF PUB FING AUTH LE BDS2019                                              | 2032-10-01      | 4.0000%  | 0.0000% | $35000.00          | $36643.00          | Other Instrument          |
| FREDERICKSBURG VA ECONOMIC DEV TAXABLE BDS2019                                      | 2049-09-01      | 5.5000%  | 0.0000% | $100000.00         | $97303.00          | Other Instrument          |
| FREDERICK MD CMNTY COLLEGE CTF REF CTFS PARTN 2021                                  | 2033-06-01      | 3.0000%  | 0.0000% | $10000.00          | $9700.00           | Other Instrument          |
| FREDERICK COLO CTFS PARTNCTFS OF PARTN2025                                          | 2034-12-01      | 5.0000%  | 0.0000% | $50000.00          | $58108.00          | Other Instrument          |
| FRANKLIN WIS GO PROM NTS2024                                                        | 2044-03-01      | 4.0000%  | 0.0000% | $40000.00          | $38760.00          | Other Instrument          |
| FRANKLIN TWP IND MULTI-SCH BLD AD VALOREM PPTY TAX FIRS 2022                        | 2038-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27385.00          | Other Instrument          |
| FRANKLIN-MCKINLEY CALIF SCH DI ELECTION 2020 GO BDS B                               | 2035-08-01      | 5.0000%  | 0.0000% | $40000.00          | $45484.00          | Other Instrument          |
| FRANKLIN CNTY VA INDL DEV AUTH REF BDS2020                                          | 2033-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5203.00           | Other Instrument          |
| FRANKLIN CNTY OHIO SALES TAX R VAR PURP BDS 2018                                    | 2037-06-01      | 5.0000%  | 0.0000% | $65000.00          | $68851.00          | Other Instrument          |
| FRANKLIN CNTY MO CTFS PARTNCTFS PARTN 2019                                          | 2028-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15109.00          | Other Instrument          |
| FRANKLIN CNTY KY GO BDS 2023                                                        | 2034-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5602.00           | Other Instrument          |
| FRANKFORT SQUARE PK DIST ILL GO PARK BDS2018                                        | 2033-01-01      | 4.0000%  | 0.0000% | $10000.00          | $10170.00          | Other Instrument          |
| FRAMINGHAM MASSGEN OBLIG MUN PURP LN BD 2025                                        | 2042-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10203.00          | Other Instrument          |
| FRAMINGHAM MASSGO MUN PURP LN BDS 2020                                              | 2029-12-15      | 5.0000%  | 0.0000% | $25000.00          | $27662.00          | Other Instrument          |
| FOWLERVILLE MICH CMNTY SCHS SC SCH BLDG AND SITE REF BD 2019                        | 2041-05-01      | 4.0000%  | 0.0000% | $10000.00          | $9968.00           | Other Instrument          |
| FOWLER CALIF UNI SCH DISTGO BDS A                                                   | 2050-08-01      | 5.0000%  | 0.0000% | $35000.00          | $36928.00          | Other Instrument          |
| FOWLER CALIF UNI SCH DISTGO BDS D                                                   | 2047-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26805.00          | Other Instrument          |
| FORT WORTH TEX SPL TAX REV BDS2025                                                  | 2046-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10299.00          | Other Instrument          |
| FORT WORTH TEX SPL TAX REV REF BDS2025                                              | 2040-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10863.00          | Other Instrument          |
| FORT WORTH TEX SPL TAX REV REF BDS2025                                              | 2039-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10960.00          | Other Instrument          |
| FORT WORTH TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                | 2030-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32906.00          | Other Instrument          |
| FORT WORTH TEX INDPT SCH DISTULTD TAX BLDG BDS2019                                  | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10730.00          | Other Instrument          |
| FORT WORTH TEX DRAIN UTIL SYSBDS2023                                                | 2053-02-15      | 4.1500%  | 0.0000% | $10000.00          | $9248.00           | Other Instrument          |
| FORT WORTH TEX GEN PURP BDS 2024                                                    | 2036-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11173.00          | Other Instrument          |
| FORT WORTH TEX GEN PURP REF IMPT BDS2022                                            | 2032-03-01      | 5.0000%  | 0.0000% | $75000.00          | $83051.00          | Other Instrument          |
| FORT WAYNE IND REDEV AUTH LEAS BDS2022                                              | 2037-12-15      | 5.0000%  | 0.0000% | $35000.00          | $38328.00          | Other Instrument          |
| FORT WAYNE IND CMNTY SCH BLDGUNLTD AD VALOREM PPTY TA 2024                          | 2041-07-15      | 5.0000%  | 0.0000% | $45000.00          | $49344.00          | Other Instrument          |
| FORT WAYNE IND CMNTY SCH BLDGUNLTD AD VALOREM PPTY TA 2023                          | 2036-07-15      | 5.0000%  | 0.0000% | $15000.00          | $16746.00          | Other Instrument          |
| FORT WAYNE IND CMNTY SCH BLDGULTD AD VALOREM PPTY TAX 2017                          | 2032-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5267.00           | Other Instrument          |
| FORT STOCKTON TEX INDPT SCH DI UNLTD TAX BLDG BDS 2025                              | 2040-02-01      | 5.0000%  | 0.0000% | $55000.00          | $58423.00          | Other Instrument          |
| FORT SMITH ARK WTR & SWR REV REF CONSTR BDS 2018                                    | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10524.00          | Other Instrument          |
| FORT SMITH ARK SALES & USE TAX BDS2025                                              | 2040-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27489.00          | Other Instrument          |
| FORT PIERCE FLA UTILS AUTH REV BDS2022                                              | 2031-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10998.00          | Other Instrument          |
| FORT PIERCE FLA UTILS AUTH REV BDS2022                                              | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21488.00          | Other Instrument          |
| FORT PIERCE FLA UTILS AUTH REV BDS2022                                              | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10890.00          | Other Instrument          |
| FORT PIERCE FLA CAP IMPT REV REF BDS2019                                            | 2031-09-01      | 5.0000%  | 0.0000% | $100000.00         | $111316.00         | Other Instrument          |
| FORT PIERCE FLA CAP IMPT REV REF BDS2019                                            | 2030-09-01      | 5.0000%  | 0.0000% | $55000.00          | $60399.00          | Other Instrument          |
| FORT MYERS FLA UTIL REV REFSYS BDS2023                                              | 2043-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5406.00           | Other Instrument          |
| FORT MYERS FLA UTIL REV REFSYS BDS2019                                              | 2044-10-01      | 4.0000%  | 0.0000% | $75000.00          | $75224.00          | Other Instrument          |
| FORT LAUDERDALE FLA STORMWATER BDS2023                                              | 2037-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11127.00          | Other Instrument          |
| FORT LAUDERDALE FLA SPL OBLIGBDS2025                                                | 2055-07-01      | 5.0000%  | 0.0000% | $220000.00         | $233360.00         | Other Instrument          |
| FORT LAUDERDALE FLA SPL OBLIGBDS2025                                                | 2054-07-01      | 5.0000%  | 0.0000% | $105000.00         | $111478.00         | Other Instrument          |
| FORT LAUDERDALE FLA SPL OBLIGBDS2025                                                | 2053-07-01      | 5.0000%  | 0.0000% | $200000.00         | $212505.00         | Other Instrument          |
| FORT COLLINS COLO ELEC UTIL EN BDS2023                                              | 2036-12-01      | 5.0000%  | 0.0000% | $335000.00         | $380775.00         | Other Instrument          |
| FORT BRAGG CALIF UNI SCH DISTELECTION 2020 GO BDS 2024                              | 2054-08-01      | 5.0000%  | 0.0000% | $105000.00         | $110441.00         | Other Instrument          |
| FORT BRAGG CALIF JT PWRS FINGTAXABLE BDS2021                                        | 2030-05-01      | 2.4100%  | 0.0000% | $5000.00           | $3165.00           | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS2024                                    | 2035-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10276.00          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI BDS2025                                              | 2044-11-01      | 4.5000%  | 0.0000% | $10000.00          | $10065.00          | Other Instrument          |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS2024                                    | 2032-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10265.00          | Other Instrument          |
| FORT BEND TEX GRAND PKWY TOLLSUB LIEN REF BDS 2021                                  | 2032-03-01      | 4.0000%  | 0.0000% | $50000.00          | $53064.00          | Other Instrument          |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS2025                                  | 2055-03-01      | 5.2500%  | 0.0000% | $35000.00          | $37024.00          | Other Instrument          |
| FORT BEND CNTY TEX CTFS OBLIG 2022                                                  | 2036-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16531.00          | Other Instrument          |
| FORSYTH CNTY GA SCH DIST GO BDS 2020                                                | 2034-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5458.00           | Other Instrument          |
| FORNEY TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2025                                | 2055-08-15      | 5.2500%  | 0.0000% | $15000.00          | $16082.00          | Other Instrument          |
| ORANGE CNTY CALIF IMPT BD ACTLTD OBLIG IMPT REF BDS                                 | 2031-09-02      | 5.0000%  | 0.0000% | $25000.00          | $26545.00          | Other Instrument          |
| METROPOLITAN PIER & EXPOSITION REF BDS2017                                          | 2034-12-15      | 5.0000%  | 0.0000% | $30000.00          | $31311.00          | Other Instrument          |
| PHILADELPHIA PA SCH DIST GO BDS 2019                                                | 2037-09-01      | 4.0000%  | 0.0000% | $330000.00         | $337233.00         | Other Instrument          |
| PHILADELPHIA PA SCH DIST GO BDS 2019                                                | 2036-09-01      | 4.0000%  | 0.0000% | $280000.00         | $286759.00         | Other Instrument          |
| PHILADELPHIA PA SCH DIST GO BDS 2019                                                | 2035-09-01      | 4.0000%  | 0.0000% | $75000.00          | $76981.00          | Other Instrument          |
| PHILADELPHIA PA SCH DIST GO BDS 2018                                                | 2036-09-01      | 5.0000%  | 0.0000% | $20000.00          | $20931.00          | Other Instrument          |
| KATY TEX INDPT SCH DISTVARIABLE RATE UNLTD TAX2021                                  | 2050-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5068.00           | Other Instrument          |
| KATY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                      | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10943.00          | Other Instrument          |
| KATY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                      | 2053-02-15      | 4.0000%  | 0.0000% | $45000.00          | $40930.00          | Other Instrument          |
| KATY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                      | 2048-02-15      | 5.0000%  | 0.0000% | $65000.00          | $68558.00          | Other Instrument          |
| NEW HAMPSHIRE ST HSG FIN AUTHACQUISITION BDS2026                                    | 2046-07-01      | 4.6500%  | 0.0000% | $500000.00         | $507125.00         | Other Instrument          |
| CHICAGO ILL MET WTR RECLAMATIO GO TAX BDS 2021                                      | 2046-12-01      | 4.0000%  | 0.0000% | $175000.00         | $167434.00         | Other Instrument          |
| CHICAGO ILL MET WTR RECLAMATIO GO TAX BDS 2021                                      | 2038-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16472.00          | Other Instrument          |
| CHICAGO ILL MET WTR RECLAMATIO GO BDS A                                             | 2031-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20713.00          | Other Instrument          |
| SNOHOMISH CNTY WASHLTD TAX GO BDS 2022                                              | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22444.00          | Other Instrument          |
| SNOHOMISH CNTY WASHLTD TAX GO REF BDS 2020                                          | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5575.00           | Other Instrument          |
| GRAND RAPIDS MICHLTD TAX GO BDS 2025                                                | 2043-04-01      | 5.0000%  | 0.0000% | $25000.00          | $27289.00          | Other Instrument          |
| ONTARIO CALIF PENSION OBLIGTAXABLE BDS2020                                          | 2031-06-01      | 3.3290%  | 0.0000% | $15000.00          | $14446.00          | Other Instrument          |
| PURDUE UNIV IND UNIV REVSSTUDENT FACS SYS BDS 2025                                  | 2031-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16890.00          | Other Instrument          |
| PURDUE UNIV IND UNIV REVSSTUDENT FACS SYS BDS 2025                                  | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5764.00           | Other Instrument          |
| SONOMA CNTY CALIF CTFS PARTN COPS 2024                                              | 2043-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10116.00          | Other Instrument          |
| KENTWOOD MICHGO LTD TAX CAP IMPT BDS2025                                            | 2037-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11129.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SRBDS2024                                            | 2049-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25688.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SRBDS2024                                            | 2041-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16173.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SRBDS2024                                            | 2040-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5424.00           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SRBDS2024                                            | 2037-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5520.00           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SRBDS2024                                            | 2029-11-01      | 5.0000%  | 0.0000% | $45000.00          | $47839.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SR EQUITABLE BDS 2022                                | 2037-11-01      | 5.0000%  | 0.0000% | $155000.00         | $167851.00         | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC SR EQUITABLE BDS 2022                                | 2034-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22007.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC BDS2019                                              | 2027-08-01      | 5.0000%  | 0.0000% | $40000.00          | $41854.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018                        | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5271.00           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC ST REVOLVING FD BDS2022                              | 2042-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27622.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC TAXABLE ST REVOLVING FD2020                          | 2031-10-01      | 1.8360%  | 0.0000% | $15000.00          | $13282.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS2020                                          | 2034-12-01      | 5.0000%  | 0.0000% | $100000.00         | $110589.00         | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS2020                                          | 2031-12-01      | 5.0000%  | 0.0000% | $50000.00          | $55811.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS2020                                          | 2029-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11003.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS2020                                          | 2029-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21726.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025                        | 2036-10-01      | 5.0000%  | 0.0000% | $20000.00          | $23684.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC BDS2024                                              | 2039-06-01      | 5.0000%  | 0.0000% | $15000.00          | $17334.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2024                        | 2039-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5240.00           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2024                        | 2034-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5817.00           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC REF BDS2023                                          | 2039-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16842.00          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023                        | 2040-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25908.00          | Other Instrument          |
| SONOMA CNTY CALIF JR COLLEGE D ELECTION2014 GO BDSB                                 | 2033-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20994.00          | Other Instrument          |
| ENTERPRISE ALA GO WT2023                                                            | 2042-10-01      | 4.8000%  | 0.0000% | $40000.00          | $41943.00          | Other Instrument          |
| KELLER TEX INDPT SCH DISTULTD TAXBLDG BDS 2020                                      | 2040-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10172.00          | Other Instrument          |
| DETROIT MICH UNLTD TAX GO BDS 2021                                                  | 2042-04-01      | 4.0000%  | 0.0000% | $150000.00         | $147197.00         | Other Instrument          |
| DETROIT MICH UNLTD GO BDS 2018                                                      | 2032-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10364.00          | Other Instrument          |
| CALIFORNIA HSG FIN AGY REV BDS2020                                                  | 2034-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10452.00          | Other Instrument          |
| OUACHITA PARISH LA EAST OUACHI GO BDS 2023                                          | 2036-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11076.00          | Other Instrument          |
| MILPITAS CALIF UNI SCH DISTELECTION 2018 GO BDS C                                   | 2032-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11542.00          | Other Instrument          |
| LONG BEACH CALIF FIN AUTH LEAS BDS2023                                              | 2040-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22492.00          | Other Instrument          |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH REF BDS2025                              | 2055-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31030.00          | Other Instrument          |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS2022                                  | 2037-12-01      | 5.2500%  | 0.0000% | $25000.00          | $27488.00          | Other Instrument          |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH REF IMPT BDS 2022                        | 2037-11-01      | 5.0000%  | 0.0000% | $35000.00          | $36737.00          | Other Instrument          |
| COLORADO EDL & CULTURAL FACS A REF IMPT BDS 2020                                    | 2035-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26527.00          | Other Instrument          |
| IPS MULTI-SCH BLDG CORP INDUNLTD AD VALOREM PPTY TA 2025                            | 2045-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5339.00           | Other Instrument          |
| IPS MULTI-SCH BLDG CORP INDAD VALOREM PPTY TAX FIRS 2024                            | 2042-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5431.00           | Other Instrument          |
| IPS MULTI-SCH BLDG CORP INDAD VALOREM PPTY TAX FIRS 2024                            | 2033-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5669.00           | Other Instrument          |
| IPS MULTI-SCH BLDG CORP INDUNLTD AD VALOREM PPTY TA 2024                            | 2043-07-15      | 5.0000%  | 0.0000% | $30000.00          | $32391.00          | Other Instrument          |
| IPS MULTI-SCH BLDG CORP INDULTD AD VALOREM PROPERTY 2019                            | 2029-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10831.00          | Other Instrument          |
| DECATUR GA GO BDS 2016                                                              | 2042-08-01      | 3.1250%  | 0.0000% | $30000.00          | $26786.00          | Other Instrument          |
| HARFORD CNTY MDGO REF BDS 2020                                                      | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22272.00          | Other Instrument          |
| CENTRAL DAUPHIN PA SCH DISTGEN OBLIG BDS2025                                        | 2043-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10846.00          | Other Instrument          |
| CAMBRIDGE MINN INDPT SCH DISTCOPS 2019                                              | 2034-02-01      | 3.0000%  | 0.0000% | $20000.00          | $19404.00          | Other Instrument          |
| CAMBRIDGE MINN INDPT SCH DISTGO FACS MAINTENANCE BLDG 2022                          | 2030-02-01      | 4.0000%  | 0.0000% | $20000.00          | $21151.00          | Other Instrument          |
| SOUTHWESTERN ILL DEV AUTH REVLOC GOVT PROGRAM BDS 2025                              | 2050-04-01      | 5.5000%  | 0.0000% | $10000.00          | $10585.00          | Other Instrument          |
| SOUTHWESTERN ILL DEV AUTH REVLOC GOVT PROGRAM BDS 2025                              | 2040-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5445.00           | Other Instrument          |
| BEAUFORT CNTY S C SCH DIST GO BDS 2025                                              | 2028-03-01      | 5.0000%  | 0.0000% | $570000.00         | $601693.00         | Other Instrument          |
| WINSTON-SALEM N C LTD OBLIGBDS2025                                                  | 2043-06-01      | 5.0000%  | 0.0000% | $95000.00          | $106857.00         | Other Instrument          |
| WINSTON-SALEM N C LTD OBLIGBDS2025                                                  | 2041-06-01      | 5.0000%  | 0.0000% | $35000.00          | $39808.00          | Other Instrument          |
| CENTRAL CALIF UNI SCH DIST GO ELECTION 2024 BDS A                                   | 2050-08-01      | 5.2500%  | 0.0000% | $35000.00          | $38184.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRAN BDS 2018                              | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5195.00           | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRAN BDS 2018                              | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10419.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS2017                            | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $36313.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS2017                            | 2036-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31144.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS2017                            | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10426.00          | Other Instrument          |
| NEW YORK N Y TAXABLE GEN OBLIG BDSFISC                                              | 2041-02-01      | 5.5810%  | 0.0000% | $1800000.00        | $1827560.00        | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2047-02-01      | 5.2500%  | 0.0000% | $30000.00          | $32344.00          | Other Instrument          |
| SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2016 TAXABLE GO B-1                         | 2032-09-01      | 2.1600%  | 0.0000% | $25000.00          | $21979.00          | Other Instrument          |
| MECKLENBURG CNTY N C GO PUB IMPT BDS2019                                            | 2031-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5377.00           | Other Instrument          |
| MECKLENBURG CNTY N C GO PUB IMPT BDS2016                                            | 2029-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10255.00          | Other Instrument          |
| MECKLENBURG CNTY N C GO SCH BDS 2025                                                | 2042-02-01      | 4.0000%  | 0.0000% | $100000.00         | $102942.00         | Other Instrument          |
| SANTA MARIA CALIF JT UN HIGH S GO BDS 2017                                          | 2036-08-01      | 3.0000%  | 0.0000% | $10000.00          | $9686.00           | Other Instrument          |
| WORCESTER MASS GO BDS B                                                             | 2027-02-01      | 5.0000%  | 0.0000% | $25000.00          | $25856.00          | Other Instrument          |
| WORCESTER MASS GEN OBLIG MUN PURP LN BD 2026                                        | 2038-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22607.00          | Other Instrument          |
| BINGHAMTON N Y GO PUB IMPT BDS2025                                                  | 2050-04-01      | 5.1250%  | 0.0000% | $40000.00          | $41187.00          | Other Instrument          |
| MINNEAPOLIS MINN GO BDS 2022                                                        | 2041-12-01      | 3.5000%  | 0.0000% | $50000.00          | $48467.00          | Other Instrument          |
| SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                  | 2043-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16205.00          | Other Instrument          |
| SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2043-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15175.00          | Other Instrument          |
| NEW JERSEY ST TPK AUTH TPK REV BDS2025                                              | 2050-01-01      | 5.2500%  | 0.0000% | $35000.00          | $38281.00          | Other Instrument          |
| NEW JERSEY ST TPK AUTH TPK REV BDS2024                                              | 2045-01-01      | 5.0000%  | 0.0000% | $50000.00          | $54469.00          | Other Instrument          |
| NEW JERSEY ST TPK AUTH TPK REV BDS2024                                              | 2049-01-01      | 5.2500%  | 0.0000% | $15000.00          | $16261.00          | Other Instrument          |
| NEW JERSEY ST TPK AUTH TPK REV BDS2022                                              | 2046-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21505.00          | Other Instrument          |
| BROOKHAVEN N Y GO BDS 2025                                                          | 2037-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5273.00           | Other Instrument          |
| BROOKHAVEN N Y PUB IMPT BDS 2023                                                    | 2034-04-15      | 4.0000%  | 0.0000% | $30000.00          | $31526.00          | Other Instrument          |
| BROOKHAVEN N Y PUB IMPT BDS 2020                                                    | 2028-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| BROOKHAVEN N Y PUB IMPT BDS 2020                                                    | 2031-07-15      | 4.0000%  | 0.0000% | $15000.00          | $15481.00          | Other Instrument          |
| TEXAS A & M UNIV REV REV FIN SYS BDS2017                                            | 2027-05-15      | 2.8360%  | 0.0000% | $30000.00          | $29736.00          | Other Instrument          |
| TEXAS A & M UNIV PERM UNIV FDBDS2025                                                | 2051-07-01      | 5.0000%  | 0.0000% | $215000.00         | $229032.00         | Other Instrument          |
| TEXAS A & M UNIV PERM UNIV FDBDS2025                                                | 2050-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16021.00          | Other Instrument          |
| TEWKSBURY TWP N J BRD ED SCH BDS2025                                                | 2042-08-15      | 4.0000%  | 0.0000% | $20000.00          | $20543.00          | Other Instrument          |
| TERRELL TEX INDPT SCH DIST ULTD TAX BLDG BDS2025                                    | 2055-08-01      | 5.2500%  | 0.0000% | $30000.00          | $32174.00          | Other Instrument          |
| TERRELL TEX INDPT SCH DIST ULTD TAX BLDG BDS2025                                    | 2044-08-01      | 5.2500%  | 0.0000% | $140000.00         | $155110.00         | Other Instrument          |
| TERREBONNE LEVEE & CONSV DISTREF BDS2023                                            | 2032-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11094.00          | Other Instrument          |
| TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND PR 2022                              | 2047-11-01      | 5.0000%  | 0.0000% | $125000.00         | $131547.00         | Other Instrument          |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR A                                 | 2033-11-01      | 5.0000%  | 0.0000% | $45000.00          | $46600.00          | Other Instrument          |
| TENAFLY N J BRD ED SCH BDS2024                                                      | 2038-08-01      | 3.2500%  | 0.0000% | $30000.00          | $29707.00          | Other Instrument          |
| TEMPLE TEX UTIL SYS REVBDS2025                                                      | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5594.00           | Other Instrument          |
| TEMPLE TEX COMBINATION TAX REV CTFS 2025                                            | 2045-08-01      | 5.0000%  | 0.0000% | $55000.00          | $59412.00          | Other Instrument          |
| TAYLOR TEX COMBINATION TAX REV CTFS 2024                                            | 2043-08-15      | 4.0000%  | 0.0000% | $25000.00          | $24463.00          | Other Instrument          |
| TAYLOR TEX COMBINATION TAX REV CTFS 2024                                            | 2041-08-15      | 4.0000%  | 0.0000% | $45000.00          | $45191.00          | Other Instrument          |
| TARRYTOWNS N Y UN FREE SCH DIS BDS2025                                              | 2037-12-01      | 4.0000%  | 0.0000% | $320000.00         | $342985.00         | Other Instrument          |
| TARRYTOWNS N Y UN FREE SCH DIS BDS2025                                              | 2036-12-01      | 4.0000%  | 0.0000% | $90000.00          | $97151.00          | Other Instrument          |
| TARRANT REGL WTR DIST TEX WTRCTL IMPT BDS 2025                                      | 2055-09-01      | 4.2500%  | 0.0000% | $50000.00          | $47305.00          | Other Instrument          |
| TARRANT CNTY TEX COLLEGE DISTGO BDS 2020                                            | 2030-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38482.00          | Other Instrument          |
| TARRANT CNTY TEX HOSP DIST LTD TAX BDS2023                                          | 2053-08-15      | 5.2500%  | 0.0000% | $70000.00          | $73945.00          | Other Instrument          |
| TANGIPAHOA PARISH LA HOSP SVCREF BDS2021                                            | 2034-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16000.00          | Other Instrument          |
| TANGIPAHOA PARISH LA HOSP SVCREF BDS2021                                            | 2033-02-01      | 5.0000%  | 0.0000% | $75000.00          | $80308.00          | Other Instrument          |
| TAMPA FLA WTR & WASTEWATER SYS BDS2024                                              | 2054-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10539.00          | Other Instrument          |
| TAMPA FLA UTIL TAX UTILITY TAX REV BDSSERI                                          | 2030-10-01      | 6.2500%  | 0.0000% | $30000.00          | $31746.00          | Other Instrument          |
| TAMPA FLA HOSP REV BDS2020                                                          | 2036-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16008.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2033-07-15      | 5.0000%  | 0.0000% | $60000.00          | $63643.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2018                                              | 2031-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26606.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDSFISC                                              | 2041-07-15      | 3.0000%  | 0.0000% | $30000.00          | $26039.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDSFISC                                              | 2037-07-15      | 4.0000%  | 0.0000% | $95000.00          | $98009.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDSFISC                                              | 2032-07-15      | 5.0000%  | 0.0000% | $20000.00          | $22504.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2020                                              | 2037-07-15      | 5.0000%  | 0.0000% | $180000.00         | $192143.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2020                                              | 2034-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26941.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2020                                              | 2031-07-15      | 5.0000%  | 0.0000% | $95000.00          | $103432.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2037-11-01      | 5.0000%  | 0.0000% | $270000.00         | $289939.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2037-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25626.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2030-11-01      | 5.0000%  | 0.0000% | $50000.00          | $54585.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-02-01      | 5.0000%  | 0.0000% | $80000.00          | $88530.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECDSUB BDS FISC                          | 2034-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32904.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2044-08-01      | 5.0000%  | 0.0000% | $90000.00          | $96387.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2043-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26939.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22275.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2030-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32509.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2032-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21997.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-02-01      | 5.0000%  | 0.0000% | $30000.00          | $33090.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2051-02-01      | 5.0000%  | 0.0000% | $85000.00          | $87960.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2032-05-01      | 5.0000%  | 0.0000% | $85000.00          | $92766.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5475.00           | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL SUB FUTURE TAX SECD BDSFISC                          | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11003.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2039-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43697.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2030-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10595.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2028-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10582.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2026-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15212.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2035-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16202.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2037-11-01      | 4.0000%  | 0.0000% | $40000.00          | $40711.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2031-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55231.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2030-11-01      | 5.0000%  | 0.0000% | $50000.00          | $54585.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2040-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26120.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2037-05-01      | 5.0000%  | 0.0000% | $260000.00         | $273067.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2036-05-01      | 5.0000%  | 0.0000% | $105000.00         | $110453.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2035-05-01      | 5.0000%  | 0.0000% | $40000.00          | $42170.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS2019                          | 2040-11-01      | 4.0000%  | 0.0000% | $250000.00         | $250818.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS2019                          | 2035-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26320.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS2019                          | 2034-11-01      | 5.0000%  | 0.0000% | $50000.00          | $52771.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS2019                          | 2028-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26454.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B-1                               | 2037-08-01      | 5.2500%  | 0.0000% | $20000.00          | $21167.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B-1                               | 2034-08-01      | 5.0000%  | 0.0000% | $325000.00         | $343473.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS2019                          | 2038-08-01      | 5.0000%  | 0.0000% | $75000.00          | $78772.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDSFISC                          | 2035-08-01      | 5.0000%  | 0.0000% | $50000.00          | $54944.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3                         | 2039-05-01      | 5.0000%  | 0.0000% | $75000.00          | $77485.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E 2018                        | 2037-05-01      | 5.0000%  | 0.0000% | $25000.00          | $25890.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC                        | 2034-11-01      | 5.0000%  | 0.0000% | $60000.00          | $65576.00          | Other Instrument          |
| GLENDALE ARIZ WTR & SWR REVSR LIEN OBLIGS 2024                                      | 2044-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5458.00           | Other Instrument          |
| GLENDALE ARIZ WTR & SWR REVSR OBLIGS2022                                            | 2038-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11051.00          | Other Instrument          |
| GLENDALE ARIZ INDL DEV AUTH RE BDS2025                                              | 2045-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5295.00           | Other Instrument          |
| GLENDALE ARIZ INDL DEV AUTH RE BDS2025                                              | 2038-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5545.00           | Other Instrument          |
| GLENDALE ARIZ INDL DEV AUTH RE BDS2025                                              | 2030-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5394.00           | Other Instrument          |
| GLENCOE-SILVERLAKE INDPT SCH D GEN OBLIG BLDG REF FACS2026                          | 2039-02-01      | 4.0000%  | 0.0000% | $100000.00         | $102473.00         | Other Instrument          |
| GLENCOE-SILVERLAKE INDPT SCH D GO BLDG BDS2025                                      | 2040-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10190.00          | Other Instrument          |
| GLEN COVE N YPUB IMPT BDS 2022 A                                                    | 2031-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10473.00          | Other Instrument          |
| GILES CNTY TENNGEN OBLIG PUB IMPT BDS 2026                                          | 2032-04-01      | 5.0000%  | 0.0000% | $40000.00          | $44468.00          | Other Instrument          |
| GIBRALTAR MICH SCH DISTGO UNLTD TAX BLDG SITE B 2024                                | 2048-05-01      | 5.0000%  | 0.0000% | $50000.00          | $52660.00          | Other Instrument          |
| GIBRALTAR MICH SCH DISTGO UNLTD TAX BLDG SITE B 2024                                | 2042-05-01      | 5.0000%  | 0.0000% | $95000.00          | $103090.00         | Other Instrument          |
| GETTYSBURG PA AREA SCH DISTGO BDS 2022                                              | 2035-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21457.00          | Other Instrument          |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020                            | 2032-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33216.00          | Other Instrument          |
| GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020                            | 2031-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11101.00          | Other Instrument          |
| GEORGIA ST PORTS AUTH REVBDS2022                                                    | 2052-07-01      | 5.2500%  | 0.0000% | $25000.00          | $26707.00          | Other Instrument          |
| GEORGIA ST PORTS AUTH REVBDS2022                                                    | 2047-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21299.00          | Other Instrument          |
| GEORGIA ST PORTS AUTH REVBDS2022                                                    | 2047-07-01      | 4.0000%  | 0.0000% | $250000.00         | $245229.00         | Other Instrument          |
| GEORGIA ST PORTS AUTH REVBDS2021                                                    | 2026-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15338.00          | Other Instrument          |
| GEORGIA ST GO BDS 2022                                                              | 2042-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5126.00           | Other Instrument          |
| GEORGIA ST GO BDS 2021                                                              | 2032-07-01      | 5.0000%  | 0.0000% | $45000.00          | $50763.00          | Other Instrument          |
| GEORGIA ST GO BDS 2021                                                              | 2030-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55762.00          | Other Instrument          |
| GEORGIA ST GO BDS 2020                                                              | 2033-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16577.00          | Other Instrument          |
| GEORGIA ST GO BDS 2018                                                              | 2031-07-01      | 5.0000%  | 0.0000% | $35000.00          | $37467.00          | Other Instrument          |
| GEORGIA ST GO BDS 2018                                                              | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21428.00          | Other Instrument          |
| GEORGIA ST GO BDS 2017                                                              | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10315.00          | Other Instrument          |
| GEORGIA ST GO BDS 2017                                                              | 2029-02-01      | 5.0000%  | 0.0000% | $15000.00          | $15504.00          | Other Instrument          |
| GEORGIA ST GO BDS 2013                                                              | 2028-02-01      | 4.3000%  | 0.0000% | $15000.00          | $15212.00          | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2040-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16718.00          | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11290.00          | Other Instrument          |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025                                | 2037-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11352.00          | Other Instrument          |
| OKALOOSA CNTY FLA SALES TAX RE REF IMPT BDS 2019                                    | 2035-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5271.00           | Other Instrument          |
| OKALOOSA CNTY FLA SALES TAX RE REF IMPT BDS 2019                                    | 2032-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31818.00          | Other Instrument          |
| OKALOOSA CNTY FLA SALES TAX RE REF IMPT BDS 2019                                    | 2026-10-01      | 5.0000%  | 0.0000% | $35000.00          | $35558.00          | Other Instrument          |
| OKALOOSA CNTY FLA SCH BRD CTFS COPS 2024                                            | 2049-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26075.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2020                                        | 2037-12-01      | 5.0000%  | 0.0000% | $50000.00          | $54495.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2020                                        | 2036-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10934.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2020                                        | 2032-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16632.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS2019                                    | 2039-12-01      | 5.0000%  | 0.0000% | $45000.00          | $48489.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FUND REV BDS2017                                  | 2030-12-01      | 5.0000%  | 0.0000% | $25000.00          | $11086.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FUND REV BDS2017                                  | 2028-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15729.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2025                                        | 2035-12-01      | 5.0000%  | 0.0000% | $270000.00         | $319146.00         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2023                                        | 2033-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17445.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2023                                        | 2041-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33474.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2023                                        | 2036-06-01      | 5.0000%  | 0.0000% | $320000.00         | $366132.00         | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2021                                        | 2046-12-01      | 5.0000%  | 0.0000% | $75000.00          | $80473.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2021                                        | 2039-12-01      | 4.0000%  | 0.0000% | $85000.00          | $88238.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS2021                                        | 2038-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33272.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVJR LIEN REF INFRASTRUCTU 2022                              | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11135.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVTAXABLE REF BDS2020                                        | 2033-02-15      | 2.6010%  | 0.0000% | $25000.00          | $22363.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVBDS2018                                                    | 2046-02-15      | 4.0000%  | 0.0000% | $15000.00          | $14519.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVBDS2018                                                    | 2033-02-15      | 5.0000%  | 0.0000% | $45000.00          | $47171.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVBDS2018                                                    | 2032-02-15      | 5.0000%  | 0.0000% | $75000.00          | $78719.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVREV BDS2013                                                | 2038-02-15      | 0.0000%  | 0.0000% | $55000.00          | $35397.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVREV BDS2013                                                | 2043-02-15      | 0.0000%  | 0.0000% | $50000.00          | $25113.00          | Other Instrument          |
| OHIO ST TPK COMMN TPK REVREV BDS2013                                                | 2040-02-15      | 0.0000%  | 0.0000% | $15000.00          | $8743.00           | Other Instrument          |
| OHIO CNTY W VA CNTY COMMN SPLREF IMPT BDS 2025                                      | 2054-06-01      | 5.5000%  | 0.0000% | $140000.00         | $151843.00         | Other Instrument          |
| OGDEN CITY UTAH SCH DIST MUN B REF BDS2024                                          | 2034-01-15      | 5.0000%  | 0.0000% | $15000.00          | $17089.00          | Other Instrument          |
| OGDEN CITY UTAH SCH DIST MUN B BDS2023                                              | 2033-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11136.00          | Other Instrument          |
| OGDEN CITY UTAH MUN BLDG AUTHBDS2023                                                | 2048-01-15      | 5.0000%  | 0.0000% | $10000.00          | $10448.00          | Other Instrument          |
| OCOEE FLA CAP IMPT REV CAP IMPT REV AND REF BDS 2017                                | 2034-10-01      | 5.0000%  | 0.0000% | $45000.00          | $46529.00          | Other Instrument          |
| OCEANSIDE CALIF WTR REVBDS2020                                                      | 2040-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5091.00           | Other Instrument          |
| OCEANSIDE CALIF UNI SCH DIST GO BDS 2023                                            | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22417.00          | Other Instrument          |
| OCEANSIDE CALIF UNI SCH DIST GO BDS 2023                                            | 2035-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17056.00          | Other Instrument          |
| OCEANSIDE CALIF UNI SCH DIST ELECTION 2020 GO BDS C                                 | 2050-08-01      | 5.2500%  | 0.0000% | $80000.00          | $86964.00          | Other Instrument          |
| OCEANSIDE CALIF PUB FING AUTHBDS2019                                                | 2036-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15245.00          | Other Instrument          |
| OCEAN CNTY N J GO REF BDS 2019                                                      | 2026-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5103.00           | Other Instrument          |
| OCEAN CNTY N J GEN IMPT BDS 2019                                                    | 2029-09-01      | 4.0000%  | 0.0000% | $4000.00           | $4218.00           | Other Instrument          |
| OCEAN CNTY N J GEN IMPT BDS 2019                                                    | 2027-09-01      | 4.0000%  | 0.0000% | $4000.00           | $4115.00           | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2023                                | 2053-02-15      | 4.0000%  | 0.0000% | $15000.00          | $13490.00          | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2023                                | 2031-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5517.00           | Other Instrument          |
| LAMAR TEX CONS INDPT SCH DISTUNLTD TAX HOUSE BDS2022                                | 2037-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10348.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBORDINATE REF BDSFIRS                                | 2035-06-01      | 5.0000%  | 0.0000% | $25000.00          | $28685.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBORDINATE REF BDSFIRS                                | 2028-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15775.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBBORDINATE REF BDS FIRS                              | 2042-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16865.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB REF BDSFIRS                                        | 2042-12-01      | 5.0000%  | 0.0000% | $35000.00          | $38872.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB REF BDSFIRS                                        | 2037-06-01      | 5.0000%  | 0.0000% | $90000.00          | $102720.00         | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB REF BDSFIRS                                        | 2033-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11508.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF BDS2024                                            | 2041-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39196.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF BDS2024                                            | 2040-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5603.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2024                                                | 2047-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5390.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2024                                                | 2039-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39700.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2024                                                | 2039-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16845.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2023                                                | 2053-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10753.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2023                                                | 2037-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39789.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF SUB BDSFIRS                                        | 2038-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16796.00          | Other Instrument          |
| Louisiana Public Facilities Authority                                               | 2059-07-01      | 5.0000%  | 0.0000% | $135000.00         | $136451.00         | Other Instrument          |
| Louisiana Public Facilities Authority                                               | 2045-04-01      | 5.0000%  | 0.0000% | $30000.00          | $31170.00          | Other Instrument          |
| Louisiana Public Facilities Authority                                               | 2034-12-15      | 4.0000%  | 0.0000% | $25000.00          | $25513.00          | Other Instrument          |
| Louisiana Public Facilities Authority                                               | 2045-06-01      | 4.0000%  | 0.0000% | $115000.00         | $106460.00         | Other Instrument          |
| County of Gaston, North Carolina                                                    | 2026-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5102.00           | Other Instrument          |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION                    | 2055-11-15      | 5.0000%  | 0.0000% | $1525000.00        | $1560677.00        | Other Instrument          |
| City of Farmers Branch                                                              | 2039-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5481.00           | Other Instrument          |
| City of Farmers Branch                                                              | 2030-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16361.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2026                                                    | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5660.00           | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2025                                                    | 2041-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10201.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2025                                                    | 2035-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17240.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2023                                                    | 2041-10-01      | 4.0000%  | 0.0000% | $70000.00          | $71202.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2020                                                    | 2031-10-01      | 5.0000%  | 0.0000% | $150000.00         | $163988.00         | Other Instrument          |
| FAIRFAX CNTY VAPUB IMPT BDS 2019                                                    | 2038-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5278.00           | Other Instrument          |
| FAIRBURN GA COMBINED PUB UTILBDS2024                                                | 2038-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22346.00          | Other Instrument          |
| FAIRBORN OHIO CITY SCH DISTFACS UNLTD TAX GO BDS2023                                | 2053-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10652.00          | Other Instrument          |
| FSU FINL ASSISTANCE INC FLA ED REV BDSA                                             | 2035-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10066.00          | Other Instrument          |
| EVERGREEN CALIF SCH DIST GO BDS 2018                                                | 2042-08-01      | 3.5000%  | 0.0000% | $10000.00          | $9526.00           | Other Instrument          |
| EVERETT WASH LTD TAX GO BDS 2025                                                    | 2034-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23316.00          | Other Instrument          |
| CAPITAL TR AGY FLA INDL DEV RE REF AND REV BDS2014                                  | 2034-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10035.00          | Other Instrument          |
| MUSKEGON CNTY MICH LTD TAX GO CAP IMPT BDS2024                                      | 2038-09-01      | 4.0000%  | 0.0000% | $30000.00          | $31061.00          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MDCONSOLIDATED PUB IMPT BD 2026                            | 2050-06-01      | 4.3750%  | 0.0000% | $375000.00         | $379400.00         | Other Instrument          |
| WASHINGTON SUBN SAN DIST MDCONSOLIDATED PUB IMPT BD 2025                            | 2040-06-01      | 5.0000%  | 0.0000% | $30000.00          | $34518.00          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MDCONSOLIDATED PUB IMPT BD 2024                            | 2044-06-01      | 4.0000%  | 0.0000% | $125000.00         | $127107.00         | Other Instrument          |
| CATAWBA CNTY N C LTD OBLIG BDS2018                                                  | 2033-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21520.00          | Other Instrument          |
| LAKEWOOD RANCH STEWARDSHIP DIS BDS2023                                              | 2053-10-01      | 5.2500%  | 0.0000% | $40000.00          | $41846.00          | Other Instrument          |
| LAKEVILLE MINN GO BDS 2025                                                          | 2030-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16482.00          | Other Instrument          |
| LAKEVILLE MINN GO BDS 2022                                                          | 2032-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43787.00          | Other Instrument          |
| LAKESHORE MICH PUB SCHS BERRIE GO UNLTD TAX BLDG SITE B 2023                        | 2039-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25420.00          | Other Instrument          |
| LAKELAND IND SCH BLDG CORP AD VALOREM PPTY FIRST TA 2025                            | 2043-07-15      | 5.0000%  | 0.0000% | $45000.00          | $48953.00          | Other Instrument          |
| LAKELAND FLA ENERGY SYS REVREF BDS2023                                              | 2048-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26111.00          | Other Instrument          |
| LAKE WORTH BEACH FLA CONS UTIL BDS2025                                              | 2033-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5632.00           | Other Instrument          |
| LAKE TAHOE CALIF UNI SCH DIST2024 ELECTION GO BDS 2025                              | 2044-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5542.00           | Other Instrument          |
| LAKE OF THE WOODS INDPT SCH DI GO BLDG REF BDS2021                                  | 2032-02-01      | 3.0000%  | 0.0000% | $10000.00          | $10130.00          | Other Instrument          |
| LAKE ELSINORE CALIF FACS FINGREF BDS2025                                            | 2030-09-01      | 5.0000%  | 0.0000% | $50000.00          | $55519.00          | Other Instrument          |
| LAKE CNTY ILL CMNTY HIGH SCH D GO BDS 2023                                          | 2040-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21855.00          | Other Instrument          |
| LAKE CNTY ILL TWP HIGH SCH DIS GO BDS 2022                                          | 2040-01-01      | 4.0000%  | 0.0000% | $45000.00          | $46345.00          | Other Instrument          |
| LAKE CNTY ILL TWP HIGH SCH DIS GO BDS 2022                                          | 2031-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27917.00          | Other Instrument          |
| LAKE CNTY ILLGOBDS2022                                                              | 2039-11-30      | 4.0000%  | 0.0000% | $10000.00          | $10347.00          | Other Instrument          |
| LAKE CNTY CALIF PUB FING AUTHBDS2025                                                | 2047-05-01      | 4.0000%  | 0.0000% | $5000.00           | $4873.00           | Other Instrument          |
| LAFOURCHE PARISH LA CONS SCH D GO BDS 2025                                          | 2045-03-01      | 5.0000%  | 0.0000% | $50000.00          | $52893.00          | Other Instrument          |
| LAFOURCHE PARISH LA CONS SCH D GO BDS 2021                                          | 2033-03-01      | 4.0000%  | 0.0000% | $50000.00          | $52293.00          | Other Instrument          |
| LAFAYETTE LA UTILS REV BDS2024                                                      | 2049-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21020.00          | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS 2026                                        | 2056-07-01      | 5.5000%  | 0.0000% | $110000.00         | $117169.00         | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS 2026                                        | 2056-07-01      | 5.2500%  | 0.0000% | $20000.00          | $21409.00          | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS2019                                          | 2044-07-01      | 5.0000%  | 0.0000% | $170000.00         | $177484.00         | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS2019                                          | 2054-07-01      | 5.0000%  | 0.0000% | $105000.00         | $108449.00         | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS2019                                          | 2044-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5283.00           | Other Instrument          |
| METROPOLITAN NASHVILLE ARPT AU SUB BDS2019                                          | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5498.00           | Other Instrument          |
| PHOENIX ARIZ GO REF BDS 2022                                                        | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11457.00          | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR BDS2021                                              | 2038-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10189.00          | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR REF BDS2020                                          | 2045-11-01      | 5.0000%  | 0.0000% | $225000.00         | $234967.00         | Other Instrument          |
| PHILADELPHIA PA WTR & WASTEWTR REF BDS2020                                          | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26817.00          | Other Instrument          |
| PHILADELPHIA PA REDEV AUTH REV CITY SVC AGREEMENT BDS 2026                          | 2036-11-01      | 4.8020%  | 0.0000% | $10000.00          | $9933.00           | Other Instrument          |
| PHILADELPHIA PA REDEV AUTH REV CITY SVC AGREEMENT BDS 2021                          | 2031-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11096.00          | Other Instrument          |
| PHILADELPHIA PA HSG AUTH GTD R BDS2025                                              | 2045-03-01      | 5.2500%  | 0.0000% | $40000.00          | $42345.00          | Other Instrument          |
| PHILADELPHIA PA ARPT REV BDS2025                                                    | 2055-07-01      | 5.5000%  | 0.0000% | $45000.00          | $48934.00          | Other Instrument          |
| PHILADELPHIA PA ARPT REV BDS2025                                                    | 2051-07-01      | 5.5000%  | 0.0000% | $30000.00          | $32786.00          | Other Instrument          |
| PHILADELPHIA PA ARPT REV REF BDS2017                                                | 2034-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15555.00          | Other Instrument          |
| PHENIX CITY ALAGO WTS 2020                                                          | 2034-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5115.00           | Other Instrument          |
| PHARR TEXCOMBINATION TAX REV CTF2017                                                | 2035-08-15      | 5.0000%  | 0.0000% | $25000.00          | $25830.00          | Other Instrument          |
| PFLUGERVILLE TEX INDPT SCH DIS VARIABLE RATE UNLTD TAX2019                          | 2036-02-15      | 5.0000%  | 0.0000% | $40000.00          | $43609.00          | Other Instrument          |
| PFLUGERVILLE TEX INDPT SCH DIS ULTD TAX SH BLDG BDS 2019                            | 2032-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15769.00          | Other Instrument          |
| PFLUGERVILLE TEX INDPT SCH DIS ULTD TAX SH BLDG BDS 2019                            | 2030-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21075.00          | Other Instrument          |
| KING CNTY WASH PUB HOSP DIST N LTD TAX GO REF BDS 2018                              | 2034-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10628.00          | Other Instrument          |
| KING CNTY WASH LTD TAX GOBDS2019                                                    | 2033-01-01      | 5.0000%  | 0.0000% | $50000.00          | $53916.00          | Other Instrument          |
| KING CNTY WASH LTD TAX GO REF BDS 2017                                              | 2030-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10294.00          | Other Instrument          |
| KING CNTY WASH GO LTD TAX REF BDS 2024                                              | 2039-12-01      | 5.0000%  | 0.0000% | $90000.00          | $102759.00         | Other Instrument          |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2022                            | 2034-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16886.00          | Other Instrument          |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO REF BDS 2022                            | 2033-12-01      | 5.0000%  | 0.0000% | $45000.00          | $50940.00          | Other Instrument          |
| KING & SNOHOMISH CNTYS WASH SC UNLTD TAX GO BDS 2018                                | 2029-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21443.00          | Other Instrument          |
| KING & PIERCE CNTY WASH SCH DI UNLTD TAX GO BDS 2019                                | 2036-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5154.00           | Other Instrument          |
| KING & PIERCE CNTY WASH SCH DI UNLTD TAX GO BDS 2018                                | 2032-12-01      | 5.0000%  | 0.0000% | $40000.00          | $42336.00          | Other Instrument          |
| KILLEEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019                                  | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10695.00          | Other Instrument          |
| KILGORE TEXCOMBINATION TAX LTD PLG2023                                              | 2042-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10192.00          | Other Instrument          |
| KEY WEST FLA UTIL BRD ELEC REV SYS REF BDS2019                                      | 2030-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15914.00          | Other Instrument          |
| KEY WEST FLA UTIL BRD ELEC REV SYS REF BDS2019                                      | 2026-10-01      | 5.0000%  | 0.0000% | $35000.00          | $35539.00          | Other Instrument          |
| KETCHUM IDAHOGO BDS 2020                                                            | 2044-09-15      | 2.2500%  | 0.0000% | $10000.00          | $6997.00           | Other Instrument          |
| KERN CALIF HIGH SCH DIST GO REF BDS 2024                                            | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11518.00          | Other Instrument          |
| KERN CALIF HIGH SCH DIST GO REF BDS 2024                                            | 2030-08-01      | 5.0000%  | 0.0000% | $200000.00         | $224356.00         | Other Instrument          |
| KERN CALIF CMNTY COLLEGE DISTFACS IMPT NO 1 ELECTIONE                               | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5690.00           | Other Instrument          |
| KERN CALIF CMNTY COLLEGE DISTFACS IMPT NO 1 ELECTIOND                               | 2033-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11658.00          | Other Instrument          |
| KERN CALIF CMNTY COLLEGE DISTTAXABLE SAFETY REPAIR AN 2019                          | 2034-11-01      | 3.0710%  | 0.0000% | $5000.00           | $4485.00           | Other Instrument          |
| KENYON WANAMINGO MINN INDPT SC GEN OBLIG FACS MAINTENAN 2026                        | 2036-02-01      | 5.0000%  | 0.0000% | $95000.00          | $103487.00         | Other Instrument          |
| KENYON WANAMINGO MINN INDPT SC GEN OBLIG FACS MAINTENAN 2026                        | 2034-02-01      | 5.0000%  | 0.0000% | $140000.00         | $154498.00         | Other Instrument          |
| KENTUCKY ST UNIV CTFS PARTNCTFS PARTN 2021                                          | 2041-11-01      | 4.0000%  | 0.0000% | $85000.00          | $85910.00          | Other Instrument          |
| KENTUCKY ST TPK AUTH ECONOMICREF BDS2021                                            | 2032-07-01      | 2.1180%  | 0.0000% | $25000.00          | $22001.00          | Other Instrument          |
| KENTUCKY ST TPK AUTH ECONOMICREF BDS2016                                            | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5112.00           | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN AGY FD REV BDS                                       | 2035-10-01      | 5.0000%  | 0.0000% | $80000.00          | $81197.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2036-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21835.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSB                                                 | 2028-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15211.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2035-11-01      | 4.0000%  | 0.0000% | $40000.00          | $40456.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2033-09-01      | 5.0000%  | 0.0000% | $60000.00          | $68286.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2029-09-01      | 5.0000%  | 0.0000% | $50000.00          | $54161.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2043-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10977.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2042-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33070.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2040-04-01      | 5.0000%  | 0.0000% | $35000.00          | $39026.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2039-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33694.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDSA                                                 | 2033-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5695.00           | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS2024                                              | 2028-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5299.00           | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS2024                                              | 2042-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16427.00          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS2024                                              | 2038-11-01      | 5.0000%  | 0.0000% | $210000.00         | $234524.00         | Other Instrument          |
| KENTUCKY ECONOMIC DEV FIN AUTH BDS2019                                              | 2049-08-01      | 5.0000%  | 0.0000% | $55000.00          | $56212.00          | Other Instrument          |
| KENTUCKY ECONOMIC DEV FIN AUTH BDS2019                                              | 2031-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26773.00          | Other Instrument          |
| KENTUCKY BD DEV CORP TRANSIENT BDS2018                                              | 2035-09-01      | 5.0000%  | 0.0000% | $35000.00          | $36524.00          | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV BDS2025                                              | 2033-02-01      | 4.1250%  | 0.0000% | $5000.00           | $5324.00           | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV BDS2025                                              | 2055-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10177.00          | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV BDS2024                                              | 2034-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5207.00           | Other Instrument          |
| KENTUCKY BD CORP FING PROG REV TAXABLE BDS2020                                      | 2050-02-01      | 3.0500%  | 0.0000% | $25000.00          | $16904.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2025                                              | 2037-02-01      | 5.0000%  | 0.0000% | $60000.00          | $67196.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2024                                              | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11132.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2024                                              | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10869.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2024                                              | 2034-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16783.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2024                                              | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10869.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2023                                              | 2043-02-01      | 4.0000%  | 0.0000% | $20000.00          | $19699.00          | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2023                                              | 2035-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5558.00           | Other Instrument          |
| KENTUCKY ASSN OF CNTYS FIN COR BDS2023                                              | 2032-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5563.00           | Other Instrument          |
| KENT WASHLTD TAX GEN OBLIG REF BD 2026                                              | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $33702.00          | Other Instrument          |
| KENOWA HILLS MICH PUB SCHS GEN OBLIG UNLTD TAX BLDG 2026                            | 2042-11-01      | 4.0000%  | 0.0000% | $1570000.00        | $1540962.00        | Other Instrument          |
| KENOWA HILLS MICH PUB SCHS GO UNLTD TAX BLDG SITE B 2023                            | 2041-11-01      | 4.1250%  | 0.0000% | $50000.00          | $50552.00          | Other Instrument          |
| KENNESAW GA URBAN REDEV AGY RE REV BDS2014                                          | 2039-02-01      | 4.2500%  | 0.0000% | $10000.00          | $10143.00          | Other Instrument          |
| KENNEDALE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                | 2041-02-15      | 5.0000%  | 0.0000% | $940000.00         | $1032886.00        | Other Instrument          |
| KENILWORTH N J SCH DISTBDS2022                                                      | 2040-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10212.00          | Other Instrument          |
| LACEY TOWNSHIP NJ BRD ED SCH BDS2026                                                | 2043-03-15      | 4.0000%  | 0.0000% | $15000.00          | $15139.00          | Other Instrument          |
| LA VISTA NEB HWY ALLOCATION FD PLEDGE 2023                                          | 2033-09-15      | 5.0000%  | 0.0000% | $115000.00         | $120684.00         | Other Instrument          |
| LA VERNIA TEXCOMBINATION TAX LTD PLG2024                                            | 2035-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10500.00          | Other Instrument          |
| LA VEGA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024                                  | 2038-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16705.00          | Other Instrument          |
| LA PRYOR TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28357.00          | Other Instrument          |
| LA PORTE TEX CTFS OBLIG 2025                                                        | 2045-03-15      | 5.2500%  | 0.0000% | $70000.00          | $76398.00          | Other Instrument          |
| LA PORTE TEX CTFS OBLIG 2025                                                        | 2041-03-15      | 5.2500%  | 0.0000% | $15000.00          | $16788.00          | Other Instrument          |
| LA PORTE TEX CTFS OBLIG 2025                                                        | 2040-03-15      | 5.2500%  | 0.0000% | $20000.00          | $22446.00          | Other Instrument          |
| LA PORTE IND MULTI SCH BLDG CO AD VALOREM PROP TAX FIRS 2018                        | 2034-07-15      | 5.0000%  | 0.0000% | $15000.00          | $15850.00          | Other Instrument          |
| LA HONDA PESCADERO CALIF UNI S GEN OBLIG BDS2026                                    | 2036-02-01      | 5.0000%  | 0.0000% | $80000.00          | $95528.00          | Other Instrument          |
| LA FERIA TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2039-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22307.00          | Other Instrument          |
| KOOTENAI CNTY IDAHO SCH DIST N GO REF BDS 2025                                      | 2030-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11051.00          | Other Instrument          |
| KOOCHICHING CNTY MINNGO JAIL BDS2024                                                | 2035-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16742.00          | Other Instrument          |
| KOKOMO IND SEW WKS REV BDS2025                                                      | 2043-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5443.00           | Other Instrument          |
| KOKOMO IND REDEV AUTH LEASE RE BDS2024                                              | 2041-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21498.00          | Other Instrument          |
| KOKOMO IND REDEV AUTH LEASE RE BDS2024                                              | 2040-08-01      | 5.0000%  | 0.0000% | $50000.00          | $54423.00          | Other Instrument          |
| KOKOMO-CENTER IND SCH BLDG COR AD VALOREM PPTY TAX FIRS 2020                        | 2030-01-15      | 5.0000%  | 0.0000% | $10000.00          | $10915.00          | Other Instrument          |
| KOKOMO-CENTER IND SCH BLDG COR AD VALOREM PPTY FIRST MT 2017                        | 2034-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10387.00          | Other Instrument          |
| KNOXVILLE TENN WTR REV SYS BDSNN-2                                                  | 2038-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15430.00          | Other Instrument          |
| KNOXVILLE TENN WASTE WTR SYS R REV BDS2017                                          | 2043-04-01      | 3.1250%  | 0.0000% | $40000.00          | $34950.00          | Other Instrument          |
| KNOXVILLE TENN ELEC REVSYS BDS2024                                                  | 2042-07-01      | 5.0000%  | 0.0000% | $50000.00          | $54331.00          | Other Instrument          |
| KNOXVILLE TENN ELEC REVSYS BDSPP 2                                                  | 2040-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33327.00          | Other Instrument          |
| KNOX CNTY & KNOXVILLE TENN SPO BDS2023                                              | 2042-12-01      | 6.0000%  | 0.0000% | $15000.00          | $17459.00          | Other Instrument          |
| KNOX CNTY & KNOXVILLE TENN SPO BDS2023                                              | 2040-12-01      | 6.0000%  | 0.0000% | $15000.00          | $17622.00          | Other Instrument          |
| KNOTT CNTY KY SCH DIST FIN COR BDS2020                                              | 2035-02-01      | 2.3750%  | 0.0000% | $50000.00          | $44803.00          | Other Instrument          |
| KNIGHTSTOWN IND HIGH SCH BLDGAD VALOREM PPTY TAX FIRS 2025                          | 2045-01-10      | 5.0000%  | 0.0000% | $5000.00           | $5391.00           | Other Instrument          |
| KLEIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS2023                                    | 2037-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27980.00          | Other Instrument          |
| KLEIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS2020                                | 2035-08-01      | 3.0000%  | 0.0000% | $5000.00           | $4838.00           | Other Instrument          |
| KLEIN TEX INDPT SCH DIST UNLTD TX SCH HOUSE REF B 2019                              | 2039-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5288.00           | Other Instrument          |
| KISSIMMEE FLA CAP IMPT REV BDS2024                                                  | 2041-10-01      | 5.0000%  | 0.0000% | $60000.00          | $65574.00          | Other Instrument          |
| KISKI PA AREA SCH DIST GO NTS 2024                                                  | 2035-09-01      | 5.2000%  | 0.0000% | $10000.00          | $10180.00          | Other Instrument          |
| KISKI PA AREA SCH DIST GO BDS 2023                                                  | 2043-03-01      | 4.2500%  | 0.0000% | $15000.00          | $15355.00          | Other Instrument          |
| KINGSBURG CALIF JT UN HIGH SCH ELECTION 2024 GO BDS A                               | 2050-08-01      | 5.0000%  | 0.0000% | $35000.00          | $36794.00          | Other Instrument          |
| KINGS LOC SCH DIST OHIOIMPT UNLTD TAX GO BDS2025                                    | 2062-12-01      | 5.0000%  | 0.0000% | $255000.00         | $265252.00         | Other Instrument          |
| KINGS LOC SCH DIST OHIOIMPT UNLTD TAX GO BDS2025                                    | 2055-12-01      | 5.0000%  | 0.0000% | $55000.00          | $57317.00          | Other Instrument          |
| KINGS LOC SCH DIST OHIOGO UNLTD TAX IMPT BDS2024                                    | 2062-12-01      | 5.5000%  | 0.0000% | $225000.00         | $241147.00         | Other Instrument          |
| KINGS LOC SCH DIST OHIOGO UNLTD TAX IMPT BDS2024                                    | 2054-12-01      | 5.2500%  | 0.0000% | $165000.00         | $174674.00         | Other Instrument          |
| KING CNTY WASH SWR REV REF BDS2024                                                  | 2055-01-01      | 5.2500%  | 0.0000% | $80000.00          | $86137.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 415 GO UNLTD TAX BDS 2018                                | 2029-12-01      | 5.0000%  | 0.0000% | $50000.00          | $53567.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 412 UNLTD TAX GO REF BDS 2021                            | 2039-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5136.00           | Other Instrument          |
| KING CNTY WASH SCH DIST NO 412 UNLTD TAX GO REF BDS 2021                            | 2028-12-01      | 4.0000%  | 0.0000% | $20000.00          | $21054.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 412 UNLTD TAX GO BDS 2018                                | 2031-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21593.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 411 UNLTD TAX GO BDS 2019                                | 2030-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10924.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 405 UNLTD TAX GO BDS 2021                                | 2036-12-01      | 4.0000%  | 0.0000% | $25000.00          | $26085.00          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 403 UNLTD TAX GO BDS 2023                                | 2035-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11344.00          | Other Instrument          |
| KING CNTY WAS SCH DIST NO 401UNLTD TAX GO BDS 2025                                  | 2039-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17141.00          | Other Instrument          |
| KING CNTY WAS SCH DIST NO 401ULTD TAX GO BDS2017                                    | 2030-12-01      | 5.0000%  | 0.0000% | $45000.00          | $46666.00          | Other Instrument          |
| KING CNTY WASH PUB HOSP DIST N GO LTD TAX BDS 2024                                  | 2040-12-01      | 5.0000%  | 0.0000% | $35000.00          | $38545.00          | Other Instrument          |
| NEW ORLEANS LA LTD TAX BDS2021                                                      | 2036-10-01      | 4.0000%  | 0.0000% | $100000.00         | $99422.00          | Other Instrument          |
| NEW ORLEANS LA LTD TAX BDS2021                                                      | 2033-10-01      | 4.0000%  | 0.0000% | $85000.00          | $86280.00          | Other Instrument          |
| VERMONT MUN BD BKSTATE COLLEGES SYS BDS 2017                                        | 2032-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15526.00          | Other Instrument          |
| PASADENA CALIF GO BDS 2025                                                          | 2045-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11144.00          | Other Instrument          |
| PASADENA CALIF GO BDS 2025                                                          | 2040-09-01      | 5.0000%  | 0.0000% | $35000.00          | $40409.00          | Other Instrument          |
| WAKE CNTY N C LTD OBLIGBDS2021                                                      | 2032-03-01      | 5.0000%  | 0.0000% | $40000.00          | $44474.00          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS 2024                                | 2041-03-01      | 4.0000%  | 0.0000% | $35000.00          | $34884.00          | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS 2024                                | 2037-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5090.00           | Other Instrument          |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS 2024                                | 2033-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20612.00          | Other Instrument          |
| KAUFMAN CNTY TEX FRESH WTR SUP UNTLD TAX UTIL BDS 2024                              | 2034-09-01      | 4.0000%  | 0.0000% | $35000.00          | $35945.00          | Other Instrument          |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX BDS2022                                    | 2033-09-01      | 4.0000%  | 0.0000% | $25000.00          | $25684.00          | Other Instrument          |
| KATONAH-LEWISBORO N Y UN FREEBDS2025                                                | 2029-06-01      | 5.0000%  | 0.0000% | $70000.00          | $78860.00          | Other Instrument          |
| KASSON & MANTORVILLE MINN INDP GO BLDG REF BDS2024                                  | 2037-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30835.00          | Other Instrument          |
| KARNS CITY PA AREA SCH DISTGO LTD TAX BDS 2021                                      | 2028-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10332.00          | Other Instrument          |
| KANSAS CITY MO WTR REV BDS2025                                                      | 2049-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5368.00           | Other Instrument          |
| KANSAS CITY MO WTR REV BDS2024                                                      | 2048-12-01      | 5.0000%  | 0.0000% | $40000.00          | $42660.00          | Other Instrument          |
| KANSAS CITY MO SAN SWR SYS REV IMPT BDS 2023                                        | 2037-01-01      | 5.0000%  | 0.0000% | $175000.00         | $197128.00         | Other Instrument          |
| KANE CNTY ILL SCH DIST NO 131GO BDS 2020                                            | 2033-12-01      | 4.0000%  | 0.0000% | $30000.00          | $31124.00          | Other Instrument          |
| COBB CNTY GA DEV AUTH LEASE RE BDS2025                                              | 2050-07-15      | 4.5000%  | 0.0000% | $190000.00         | $189899.00         | Other Instrument          |
| COBB CNTY GA DEV AUTH LEASE RE REF BDS2022                                          | 2040-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27020.00          | Other Instrument          |
| COBB CNTY GA DEV AUTH LEASE RE REV REF BDS2017                                      | 2035-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10367.00          | Other Instrument          |
| COBB CNTY GA DEV AUTH PKG & DI REF LEASE REV BDS2017                                | 2034-07-15      | 5.0000%  | 0.0000% | $20000.00          | $20843.00          | Other Instrument          |
| COBB-MARIETTA GA COLISEUM & EX REV BDS2015                                          | 2047-01-01      | 4.5000%  | 0.0000% | $10000.00          | $9405.00           | Other Instrument          |
| COAST CMNTY COLLEGE DIST CALIF GO BDS 2019                                          | 2034-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10425.00          | Other Instrument          |
| COAST CMNTY COLLEGE DIST CALIF GO BDS 2017                                          | 2030-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15475.00          | Other Instrument          |
| COACHELLA VY CALIF WTR DIST ST COPS 2022                                            | 2042-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5519.00           | Other Instrument          |
| COACHELLA VY CALIF WTR DIST ST COPS 2022                                            | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11474.00          | Other Instrument          |
| CLOVIS CALIF UNI SCH DIST CTFS COPS 2023                                            | 2053-06-01      | 4.1250%  | 0.0000% | $15000.00          | $14404.00          | Other Instrument          |
| CLINTONVILLE WIS PUB SCH DISTGO BLDG BDS2023                                        | 2033-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5454.00           | Other Instrument          |
| CLINTON CNTY PA SOLID WASTE AU GTD BDS2024                                          | 2037-10-15      | 5.0000%  | 0.0000% | $20000.00          | $21656.00          | Other Instrument          |
| CLINTON CNTY PA SOLID WASTE AU GTD BDS2024                                          | 2036-10-15      | 5.0000%  | 0.0000% | $5000.00           | $5438.00           | Other Instrument          |
| CLINTON CNTY IND BLDG CORP LEA AD VALOREM PPTY TAX BDS2023                          | 2030-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5436.00           | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP BDS2022                                              | 2036-08-15      | 5.2500%  | 0.0000% | $15000.00          | $16452.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED FIN CORP REF BDS2025                                          | 2036-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11221.00          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV REF BDS2020                                          | 2036-07-01      | 5.0000%  | 0.0000% | $65000.00          | $70919.00          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN2019                          | 2035-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16161.00          | Other Instrument          |
| EMINENCE KY INDPT SCH DIST FIN BDS2025                                              | 2040-05-01      | 4.5000%  | 0.0000% | $25000.00          | $26110.00          | Other Instrument          |
| ELMORE CNTY ALAGO WTS 2022                                                          | 2035-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10088.00          | Other Instrument          |
| ELKTON PIGEON BAY PORT MICH SC GO UNLTD TAX BLDG SITE B 2025                        | 2037-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5585.00           | Other Instrument          |
| ELKHART IND CMNTY SCHS BLDG CO FIRST MTG BDS2026                                    | 2042-07-15      | 4.0000%  | 0.0000% | $50000.00          | $49266.00          | Other Instrument          |
| ELKHART IND CMNTY SCHS BLDG CO FIRST MTG BDS2022                                    | 2031-01-15      | 5.0000%  | 0.0000% | $15000.00          | $16487.00          | Other Instrument          |
| ELK GROVE CALIF UNI SCH DIST S CMNTY FACS NO 1 REF BDS2023                          | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11633.00          | Other Instrument          |
| ELK GROVE CALIF UNI SCH DIST C COPS 2016                                            | 2037-02-01      | 3.0000%  | 0.0000% | $50000.00          | $47731.00          | Other Instrument          |
| ELK GROVE CALIF UNI SCH DIST GO ELECTION 2016 BDS 2023                              | 2036-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10439.00          | Other Instrument          |
| ELK GROVE CALIF UNI SCH DIST ELECTION OF 2016 GO BDS2021                            | 2038-08-01      | 2.0000%  | 0.0000% | $75000.00          | $59221.00          | Other Instrument          |
| ELK GROVE CALIF FIN AUTH LEASE BDS2022                                              | 2027-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31261.00          | Other Instrument          |
| ELIZABETHTOWN KY GO BDS 2025                                                        | 2037-06-01      | 4.6250%  | 0.0000% | $10000.00          | $10821.00          | Other Instrument          |
| ELEVON MUN UTIL DIST NO 1-A TE BDS2025                                              | 2043-09-01      | 4.7500%  | 0.0000% | $15000.00          | $15451.00          | Other Instrument          |
| EL PASO TEX WTR & SWR REVIMPT REF BDS 2022                                          | 2037-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5329.00           | Other Instrument          |
| EL PASO TEX WTR & SWR REVIMPT REF BDS 2022                                          | 2042-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5317.00           | Other Instrument          |
| EL PASO TEXCOMBINATION TAX REV CTFS 2021                                            | 2032-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5239.00           | Other Instrument          |
| EL PASO CNTY TEX HOSP DIST GO REF BDS 2024                                          | 2036-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38900.00          | Other Instrument          |
| EL PASO CNTY TEX HOSP DIST GO REF BDS 2024                                          | 2032-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11082.00          | Other Instrument          |
| EL PASO CNTY COLO REVREF BDS2020                                                    | 2030-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22045.00          | Other Instrument          |
| EL PASO CNTY COLO CTFS PARTN REF CTFS PARTN 2020                                    | 2035-12-01      | 4.0000%  | 0.0000% | $25000.00          | $26021.00          | Other Instrument          |
| EL PASO CNTY COLO CTFS PARTN REF CTFS 2018                                          | 2027-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5290.00           | Other Instrument          |
| EL MONTE CALIF UN HIGH SCH DIS ELECTION 2018 GO BDS D                               | 2045-06-01      | 5.2500%  | 0.0000% | $10000.00          | $11343.00          | Other Instrument          |
| EL MONTE CALIF PUB FING AUTH L TAXABLE BDS2020                                      | 2041-06-01      | 4.0000%  | 0.0000% | $10000.00          | $8678.00           | Other Instrument          |
| EL MONTE CALIF CITY SCH DIST GO BDS C                                               | 2052-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5264.00           | Other Instrument          |
| EL CAMINO CALIF CMNTY COLLEGEELECTION 2012 GO BDS 2024                              | 2040-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34271.00          | Other Instrument          |
| EHOVE OHIO JT VOCATIONAL SCH D UNLTD TAX GEN OBLIG IMPT 2026                        | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5543.00           | Other Instrument          |
| EDMONSON CNTY KY SCH DIST FINBDS2025                                                | 2038-02-01      | 5.0000%  | 0.0000% | $50000.00          | $54496.00          | Other Instrument          |
| EDMONDS WASH LTD TAX GO IMPT REF BDS2021                                            | 2028-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27062.00          | Other Instrument          |
| EDINBURG TEX CONS INDPT SCH DI UNLTD TAX REF BDS2026                                | 2036-02-15      | 5.0000%  | 0.0000% | $70000.00          | $81129.00          | Other Instrument          |
| ECO ME SOLID WASTE RESOURCE RE AMT BDS2025                                          | 2045-10-15      | 5.2500%  | 0.0000% | $10000.00          | $10457.00          | Other Instrument          |
| ECO ME SOLID WASTE RESOURCE RE AMT BDS2025                                          | 2044-10-15      | 5.2500%  | 0.0000% | $110000.00         | $115892.00         | Other Instrument          |
| EAU CLAIRE WIS AREA SCH DIST GO REF BDS                                             | 2032-04-01      | 5.0000%  | 0.0000% | $35000.00          | $37928.00          | Other Instrument          |
| EASTVALE PUB FING AUTH CALIF L BDS2025                                              | 2044-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5415.00           | Other Instrument          |
| EASTPORT SOUTH MANOR CENT SCHBDS2025                                                | 2040-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10138.00          | Other Instrument          |
| EASTPOINTE MICH CMNTY SCHS GO UNLTD TAX BLDG SITE B 2025                            | 2048-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21393.00          | Other Instrument          |
| EASTON MASSGEN OBLIG MUN PURP LN BD 2026                                            | 2043-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30249.00          | Other Instrument          |
| City of San Jose, California                                                        | 2055-09-01      | 5.0000%  | 0.0000% | $35000.00          | $37286.00          | Other Instrument          |
| City of San Jose, California                                                        | 2044-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11178.00          | Other Instrument          |
| City of San Jose, California                                                        | 2046-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10694.00          | Other Instrument          |
| City of San Jose, California                                                        | 2045-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5374.00           | Other Instrument          |
| City of San Jose, California                                                        | 2041-09-01      | 5.0000%  | 0.0000% | $45000.00          | $49213.00          | Other Instrument          |
| City of San Jose, California                                                        | 2039-09-01      | 5.0000%  | 0.0000% | $30000.00          | $32998.00          | Other Instrument          |
| City of San Jose, California                                                        | 2038-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22068.00          | Other Instrument          |
| City of San Jose, California                                                        | 2039-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15968.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2055-06-01      | 5.5000%  | 0.0000% | $160000.00         | $174313.00         | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2040-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5562.00           | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2034-10-01      | 5.0000%  | 0.0000% | $70000.00          | $71031.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2029-10-01      | 2.0360%  | 0.0000% | $10000.00          | $9284.00           | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2042-10-01      | 0.0000%  | 0.0000% | $10000.00          | $5018.00           | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2030-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10723.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2033-10-01      | 0.0000%  | 0.0000% | $25000.00          | $18752.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2054-04-01      | 5.0000%  | 0.0000% | $30000.00          | $30933.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2035-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5233.00           | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2035-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10420.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2032-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27609.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2042-07-01      | 4.0000%  | 0.0000% | $20000.00          | $20331.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2032-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39867.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2044-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27217.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2029-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38099.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2046-07-01      | 5.0000%  | 0.0000% | $75000.00          | $78805.00          | Other Instrument          |
| Miami-Dade County, Florida                                                          | 2040-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16049.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2052-09-01      | 5.2500%  | 0.0000% | $30000.00          | $31761.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2041-09-01      | 5.0000%  | 0.0000% | $510000.00         | $556549.00         | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2037-09-01      | 5.0000%  | 0.0000% | $45000.00          | $48254.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2045-09-01      | 5.0000%  | 0.0000% | $40000.00          | $41721.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2040-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21149.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2055-09-01      | 5.5000%  | 0.0000% | $25000.00          | $27330.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2043-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27733.00          | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2049-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5295.00           | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2053-09-01      | 5.2500%  | 0.0000% | $60000.00          | $63835.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022                        | 2039-03-15      | 5.2500%  | 0.0000% | $70000.00          | $77820.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022                        | 2031-09-15      | 5.0000%  | 0.0000% | $75000.00          | $84128.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2034-03-15      | 4.0000%  | 0.0000% | $235000.00         | $243931.00         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2030-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5487.00           | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2050-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10311.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2047-03-15      | 5.0000%  | 0.0000% | $75000.00          | $77817.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2044-03-15      | 5.0000%  | 0.0000% | $80000.00          | $84624.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2040-03-15      | 3.0000%  | 0.0000% | $50000.00          | $44171.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020                        | 2038-03-15      | 5.0000%  | 0.0000% | $30000.00          | $32368.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019                        | 2041-03-15      | 5.0000%  | 0.0000% | $60000.00          | $62580.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STBDS2024                                                | 2054-03-15      | 5.0000%  | 0.0000% | $495000.00         | $514259.00         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STBDS2023                                                | 2047-03-15      | 5.0000%  | 0.0000% | $25000.00          | $26386.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STBDS2021                                                | 2030-03-15      | 5.0000%  | 0.0000% | $165000.00         | $181516.00         | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STTAXABLE BDS2019                                        | 2032-03-15      | 2.8400%  | 0.0000% | $50000.00          | $46183.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STTAXABLE BDS2019                                        | 2030-03-15      | 2.7000%  | 0.0000% | $40000.00          | $38004.00          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP STBDS2019                                                | 2041-03-15      | 5.0000%  | 0.0000% | $65000.00          | $68582.00          | Other Instrument          |
| ST CHARLES CNTY MO PUB WTR SUP COPS 2025                                            | 2047-12-01      | 5.0000%  | 0.0000% | $50000.00          | $53470.00          | Other Instrument          |
| ST CHARLES CNTY MO PUB WTR SUP COPS 2024                                            | 2046-12-01      | 5.2500%  | 0.0000% | $50000.00          | $54749.00          | Other Instrument          |
| ST CHARLES CNTY MO PUB WTR SUP REF IMPT CTFS PARTN2021                              | 2036-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10393.00          | Other Instrument          |
| PITTSBURGH PA WTR & SWR AUTH W BDS2025                                              | 2055-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15520.00          | Other Instrument          |
| PITTSBURGH PA WTR & SWR AUTH W BDS2025                                              | 2043-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5398.00           | Other Instrument          |
| PITTSBURGH PA WTR & SWR AUTH W BDS2019                                              | 2035-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15452.00          | Other Instrument          |
| PITTSBURGH PA WTR & SWR AUTH W FIRST LIEN BDS 2026                                  | 2034-09-01      | 5.0000%  | 0.0000% | $660000.00         | $757622.00         | Other Instrument          |
| PEWAMO-WESTPHALIA MICH CMNTY S GO UNLTD TAX BLDG SITE B 2025                        | 2040-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5090.00           | Other Instrument          |
| PEWAMO-WESTPHALIA MICH CMNTY S GO UNLTD TAX BLDG SITE B 2025                        | 2038-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10284.00          | Other Instrument          |
| PETERS TWP PA SCH DIST WASHING GO BDS                                               | 2036-01-15      | 4.0000%  | 0.0000% | $10000.00          | $10331.00          | Other Instrument          |
| PETERS TWP PA SCH DIST WASHING GO BDS                                               | 2030-01-15      | 5.0000%  | 0.0000% | $10000.00          | $10933.00          | Other Instrument          |
| PETALUMA CALIF WASTEWATER REVREF BDS2019                                            | 2029-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16221.00          | Other Instrument          |
| PERTH AMBOY N JGEN IMPT REF BDS 2020                                                | 2037-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15436.00          | Other Instrument          |
| PERRYTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                  | 2038-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10941.00          | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DISTGEN OBLIG REF BDS2026                                  | 2039-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11687.00          | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DISTGEN OBLIG REF BDS2026                                  | 2038-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23517.00          | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DISTGEN OBLIG REF BDS2026                                  | 2037-09-01      | 5.0000%  | 0.0000% | $65000.00          | $76895.00          | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DISTELECTION 2018 GO BDS 2019                              | 2031-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5454.00           | Other Instrument          |
| PERRIS CALIF ELEM SCH DIST GO BDS 2025                                              | 2050-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31908.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN REGI REF BDS2025                                          | 2032-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5664.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN OILBDS2018                                                | 2044-12-01      | 5.2500%  | 0.0000% | $15000.00          | $15933.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC BDS2025                                              | 2050-08-15      | 5.2500%  | 0.0000% | $10000.00          | $10774.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC BDS2025                                              | 2055-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10490.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC BDS2025                                              | 2055-02-15      | 4.2500%  | 0.0000% | $175000.00         | $167214.00         | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC BDS2020                                              | 2046-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5139.00           | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC BDS2019                                              | 2036-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5114.00           | Other Instrument          |
| PENNSYLVANIA ST HIGHER EDL FAC UNIV BDS 2019                                        | 2039-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5193.00           | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2039-10-01      | 4.0000%  | 0.0000% | $60000.00          | $61372.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2035-05-15      | 3.0000%  | 0.0000% | $15000.00          | $14407.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2030-05-15      | 5.0000%  | 0.0000% | $25000.00          | $27165.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2030-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32634.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS 2018                                                          | 2035-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15353.00          | Other Instrument          |
| PENNSYLVANIA STFIRST REF GEN OBLIG BDS2026                                          | 2030-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16575.00          | Other Instrument          |
| PENNSYLVANIA STFIRST GEN OBLIG BDS2026                                              | 2036-04-01      | 5.0000%  | 0.0000% | $145000.00         | $169355.00         | Other Instrument          |
| PENNSYLVANIA STFIRST GEN OBLIG BDS2026                                              | 2034-04-01      | 5.0000%  | 0.0000% | $350000.00         | $403570.00         | Other Instrument          |
| PENNSYLVANIA STFIRST GEN OBLIG BDS2026                                              | 2029-04-01      | 5.0000%  | 0.0000% | $710000.00         | $766478.00         | Other Instrument          |
| PENNSYLVANIA STGO FIRST REF BDS 2025                                                | 2030-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38619.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2041-08-15      | 4.0000%  | 0.0000% | $85000.00          | $86964.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2040-08-15      | 4.0000%  | 0.0000% | $15000.00          | $15417.00          | Other Instrument          |
| PENNSYLVANIA STGO BDS FIRS                                                          | 2032-08-15      | 5.0000%  | 0.0000% | $30000.00          | $33982.00          | Other Instrument          |
| PENNSYLVANIA HIGHER ED ASSISTA AMT SR BDS 2022                                      | 2043-06-01      | 4.5000%  | 0.0000% | $75000.00          | $44517.00          | Other Instrument          |
| PENNSYLVANIA ECONOMIC DEV FING BDS2023                                              | 2034-05-15      | 5.0000%  | 0.0000% | $35000.00          | $38604.00          | Other Instrument          |
| PENNSYLVANIA ECONOMIC DEV FING BDS2024                                              | 2049-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42437.00          | Other Instrument          |
| PENNSYLVANIA ECONOMIC DEV FING BDS2024                                              | 2041-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33395.00          | Other Instrument          |
| PENNSYLVANIA ECONOMIC DEV FING AMT BDS2022                                          | 2057-12-31      | 5.0000%  | 0.0000% | $130000.00         | $133039.00         | Other Instrument          |
| PENNSBURY PA SCH DISTGO BDS 2022                                                    | 2037-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10799.00          | Other Instrument          |
| PENNSBURY PA SCH DISTGO BDS 2022                                                    | 2030-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15850.00          | Other Instrument          |
| PENNSBURY PA SCH DISTGO BDS 2024                                                    | 2044-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21395.00          | Other Instrument          |
| PENNSBURY PA SCH DISTGO BDS 2024                                                    | 2041-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10825.00          | Other Instrument          |
| PENN HILLS PA SCH DIST GO BDS 2020                                                  | 2037-10-01      | 3.0000%  | 0.0000% | $500000.00         | $456987.00         | Other Instrument          |
| PENN DELCO PA SCH DIST GO BDS 2022                                                  | 2030-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15852.00          | Other Instrument          |
| PENN DELCO PA SCH DIST GO BDS 2022                                                  | 2029-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10495.00          | Other Instrument          |
| PELLA IOWA CMNTY SCH DIST SCHBDS2023                                                | 2035-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27447.00          | Other Instrument          |
| PELL CITY ALAGO SCH WTS 2022                                                        | 2038-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5457.00           | Other Instrument          |
| PECOS BARSTOW TOYAH TEX INDPTUNLTD TAX BLDG BDS 2023                                | 2032-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5243.00           | Other Instrument          |
| PEABODY MASS MUN PURP LN GO BDS 2025                                                | 2045-07-15      | 4.2500%  | 0.0000% | $10000.00          | $10402.00          | Other Instrument          |
| PEABODY MASS GO MUN PURP LN BDS 2024                                                | 2042-07-01      | 4.0000%  | 0.0000% | $10000.00          | $10155.00          | Other Instrument          |
| PEABODY MASS GO MUN PURP LN BDS 2022                                                | 2042-07-01      | 3.7500%  | 0.0000% | $5000.00           | $4862.00           | Other Instrument          |
| PEABODY MASS GO MUN PURP LN BDS 2022                                                | 2040-07-01      | 3.7500%  | 0.0000% | $20000.00          | $19717.00          | Other Instrument          |
| PAYNESVILLE MINN ECONOMIC DEVBDS2025                                                | 2035-12-15      | 5.0000%  | 0.0000% | $35000.00          | $39523.00          | Other Instrument          |
| PAWTUCKET R IGEN OBLIG BDS2025                                                      | 2043-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5414.00           | Other Instrument          |
| PAULDING CNTY GA HOSP AUTH REV ANTIC CTFS 2026                                      | 2036-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16972.00          | Other Instrument          |
| PATTERSON CALIF JT UNI SCH DIS ELECTION 2022 GEN OBLIGB                             | 2049-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21449.00          | Other Instrument          |
| PATTERSON CALIF JT UNI SCH DIS GO ELECTION 2022 BDS A                               | 2033-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5686.00           | Other Instrument          |
| PASCO WASH LTD TAX GO BDS 2024                                                      | 2048-12-01      | 5.0000%  | 0.0000% | $40000.00          | $42740.00          | Other Instrument          |
| PASCO CNTY FLA SALES TAX REV HALF CENT IMPT BDS 2024                                | 2041-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11004.00          | Other Instrument          |
| PASCO CNTY FLA CAP IMPT NON-AD BDS2025                                              | 2041-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43793.00          | Other Instrument          |
| PASADENA CALIF WTR REV REF BDS2021                                                  | 2039-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33499.00          | Other Instrument          |
| PASADENA CALIF UNI SCH DISTGEN OBLIG BDSD                                           | 2045-08-01      | 5.2500%  | 0.0000% | $20000.00          | $22643.00          | Other Instrument          |
| PASADENA CALIF PUB FING AUTH L REF BDS2024                                          | 2038-06-01      | 5.0000%  | 0.0000% | $90000.00          | $104729.00         | Other Instrument          |
| PASADENA CALIF PUB FING AUTH L LEASE REV BDSSERI                                    | 2043-03-01      | 7.1480%  | 0.0000% | $35000.00          | $41837.00          | Other Instrument          |
| PASADENA CALIF ELEC REVREF BDS2024                                                  | 2040-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17147.00          | Other Instrument          |
| PASADENA CALIF ELEC REVREF BDS2024                                                  | 2038-08-01      | 5.0000%  | 0.0000% | $90000.00          | $103907.00         | Other Instrument          |
| PARKLAND PA SCH DIST GEN OBLIG BDS2026                                              | 2051-02-01      | 5.2500%  | 0.0000% | $1175000.00        | $1236322.00        | Other Instrument          |
| PARKLAND PA SCH DIST GO BDS 2021                                                    | 2033-02-01      | 4.0000%  | 0.0000% | $15000.00          | $15649.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS2025                              | 2051-05-15      | 5.2500%  | 0.0000% | $70000.00          | $75274.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS2025                              | 2039-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11439.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R INTL SUB REF BDS 2023                                | 2034-05-15      | 5.0000%  | 0.0000% | $15000.00          | $17151.00          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS A REV BDS2009                                          | 2039-05-15      | 6.5820%  | 0.0000% | $20000.00          | $16704.00          | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS J                                             | 2037-08-01      | 4.0000%  | 0.0000% | $35000.00          | $35628.00          | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS I                                             | 2028-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20313.00          | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIGF                             | 2031-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17101.00          | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS 2024                                          | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11852.00          | Other Instrument          |
| LORAIN CNTY OHIO PORT AUTH ECO BDS2024                                              | 2034-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16288.00          | Other Instrument          |
| LORAIN CNTY OHIO CMNTY COLLEGE GEN RCPTS REF BDS2017                                | 2033-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15619.00          | Other Instrument          |
| LONGWOOD CENT SCH DIST SUFFOLK BDS2022                                              | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5633.00           | Other Instrument          |
| LONGVIEW TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2040-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11176.00          | Other Instrument          |
| LONG HILL FIRE DIST CONN GO BDS 2024                                                | 2036-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5283.00           | Other Instrument          |
| LONG BEACH TWP N J GO IMPT WTR SWR UTIL BDS 2023                                    | 2034-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5181.00           | Other Instrument          |
| LONG BEACH N Y PUB IMPT BDS 2024                                                    | 2043-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5079.00           | Other Instrument          |
| LONG BEACH N Y GO BDS 2022                                                          | 2035-07-15      | 5.2500%  | 0.0000% | $25000.00          | $27404.00          | Other Instrument          |
| LONG BEACH CALIF WTR REV SR BDS 2024                                                | 2049-05-01      | 4.0000%  | 0.0000% | $765000.00         | $733445.00         | Other Instrument          |
| LONG BEACH CALIF WTR REV SR BDS 2024                                                | 2039-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39690.00          | Other Instrument          |
| LONG BEACH CALIF UNI SCH DISTELECTION 2016 GO BDS C                                 | 2050-08-01      | 4.0000%  | 0.0000% | $5000.00           | $4842.00           | Other Instrument          |
| LONG BEACH CALIF UNI SCH DISTELECTION 2008 GO BDS G                                 | 2045-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30089.00          | Other Instrument          |
| LONG BEACH CALIF UNI SCH DISTELECTION 2016 GEN OBLIGD                               | 2045-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11068.00          | Other Instrument          |
| LONE TREE COLO CTFS PARTNCOP2024                                                    | 2028-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27031.00          | Other Instrument          |
| LONE JACK MO FIRE PROTN DIST GO BDS 2024                                            | 2031-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10760.00          | Other Instrument          |
| LOCAL PUB SCHS FDG AUTH SCH FA 2020 ELECTION GO BDS 2020                            | 2033-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10326.00          | Other Instrument          |
| LOS ANGELES CALIF WASTEWATER S REF BDS2025                                          | 2042-06-01      | 5.0000%  | 0.0000% | $45000.00          | $51631.00          | Other Instrument          |
| LOS ANGELES CALIF WASTEWATER S REF BDS2025                                          | 2030-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16851.00          | Other Instrument          |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS2025                                  | 2045-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16797.00          | Other Instrument          |
| LOS ANGELES CALIF WASTEWATER S SUB REF BDS2022                                      | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27494.00          | Other Instrument          |
| LIVONIA MICH PUB SCHS SCH DIST UNLTD TAX GEN OBLIG REF2026                          | 2038-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28470.00          | Other Instrument          |
| LIVONIA MICH LTD TAX GEN OBLIG CAP IM 2026                                          | 2049-03-01      | 4.6250%  | 0.0000% | $40000.00          | $40558.00          | Other Instrument          |
| LIVONIA MICH LTD TAX GEN OBLIG CAP IM 2026                                          | 2048-03-01      | 4.5000%  | 0.0000% | $75000.00          | $75526.00          | Other Instrument          |
| City and County of Denver                                                           | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11279.00          | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2045-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21540.00          | Other Instrument          |
| NEW YORK N Y TAXABLE GEN OBLIG BDSFISC                                              | 2037-10-01      | 4.8860%  | 0.0000% | $10000.00          | $9775.00           | Other Instrument          |
| NEW YORK N Y TAXABLE GEN OBLIG BDSFISC                                              | 2028-10-01      | 3.8060%  | 0.0000% | $20000.00          | $19877.00          | Other Instrument          |
| NEW YORK N Y GEN OBLIG BDSFISC                                                      | 2055-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10299.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2038-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15282.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2053-08-01      | 5.2500%  | 0.0000% | $70000.00          | $74528.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2050-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15732.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2041-08-01      | 5.0000%  | 0.0000% | $60000.00          | $66328.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2054-08-01      | 5.0000%  | 0.0000% | $85000.00          | $88276.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2050-09-01      | 5.2500%  | 0.0000% | $175000.00         | $185821.00         | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2046-09-01      | 5.2500%  | 0.0000% | $50000.00          | $54125.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2036-08-01      | 5.0000%  | 0.0000% | $80000.00          | $90274.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2054-04-01      | 5.2500%  | 0.0000% | $10000.00          | $10471.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2046-04-01      | 5.5000%  | 0.0000% | $10000.00          | $10928.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2030-04-01      | 5.0000%  | 0.0000% | $50000.00          | $54404.00          | Other Instrument          |
| NEW YORK N Y GO BDS FISC                                                            | 2053-03-01      | 5.2500%  | 0.0000% | $110000.00         | $115773.00         | Other Instrument          |
| UNIVERSITY COLO ENTERPRISE SYS BDS2025                                              | 2037-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23206.00          | Other Instrument          |
| UNIVERSITY COLO ENTERPRISE SYS REF BDS2017                                          | 2043-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10053.00          | Other Instrument          |
| UNIVERSITY CITY MO CTFS PARTNCTFS PARTN 2024                                        | 2040-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16173.00          | Other Instrument          |
| UNIVERSITY CITY MO CTFS PARTNCTFS PARTN 2024                                        | 2038-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5468.00           | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2026                                                    | 2040-11-15      | 5.0000%  | 0.0000% | $895000.00         | $1019257.00        | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2026                                                    | 2039-11-15      | 5.0000%  | 0.0000% | $915000.00         | $1077792.00        | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2026                                                    | 2032-11-15      | 5.0000%  | 0.0000% | $25000.00          | $28303.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2040-05-15      | 5.0000%  | 0.0000% | $25000.00          | $28329.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2034-05-15      | 5.0000%  | 0.0000% | $65000.00          | $74798.00          | Other Instrument          |
| UNIVERSITY CALIF REVSGEN BDS2025                                                    | 2037-05-15      | 5.0000%  | 0.0000% | $30000.00          | $34369.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA AVIATION R REF BDS2018                                          | 2041-10-01      | 4.2800%  | 0.0000% | $75000.00          | $69179.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA EDL FACS A BDS2026                                              | 2042-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21969.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS2024                                          | 2043-04-01      | 5.2500%  | 0.0000% | $5000.00           | $5537.00           | Other Instrument          |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS2024                                          | 2048-04-01      | 5.2500%  | 0.0000% | $25000.00          | $26638.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS2024                                          | 2040-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11102.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA EDL FACS A BDS2018                                              | 2031-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26072.00          | Other Instrument          |
| MIAMI BEACH FLAGO BDS 2023                                                          | 2040-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16025.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU AMT REF BDS2023                                      | 2033-10-01      | 5.0000%  | 0.0000% | $325000.00         | $358178.00         | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU REF BDS2019                                          | 2036-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5249.00           | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU REF BDSA                                             | 2034-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5065.00           | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019                                | 2050-10-01      | 3.0000%  | 0.0000% | $65000.00          | $47622.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019                                | 2044-10-01      | 4.0000%  | 0.0000% | $90000.00          | $84844.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019                                | 2035-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10142.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019                                | 2034-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10548.00          | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU FIRST REF BDS2019                                    | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5288.00           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2024                                        | 2052-11-15      | 5.0000%  | 0.0000% | $105000.00         | $108352.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2024                                        | 2051-11-15      | 5.0000%  | 0.0000% | $290000.00         | $300128.00         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2024                                        | 2045-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10703.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D BDS2022                                              | 2051-11-15      | 4.0000%  | 0.0000% | $100000.00         | $90804.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D DEDICATED TAX FUND REF B 2012                        | 2030-11-15      | 0.0000%  | 0.0000% | $65000.00          | $56908.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2017                                        | 2034-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15319.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2017                                        | 2035-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25504.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D GREEN BDS2017                                        | 2029-11-15      | 5.0000%  | 0.0000% | $20000.00          | $20483.00          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D REF BDS2008                                          | 2028-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15194.00          | Other Instrument          |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020                                          | 2038-08-15      | 3.0000%  | 0.0000% | $300000.00         | $279209.00         | Other Instrument          |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020                                          | 2035-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5474.00           | Other Instrument          |
| MASSACHUSETTS ST SCH BLDG AUTH SR BDS 2020                                          | 2032-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5514.00           | Other Instrument          |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS2025                                          | 2044-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11016.00          | Other Instrument          |
| MASSACHUSETTS ST COLLEGE BLDGREF BDS3                                               | 2036-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5580.00           | Other Instrument          |
| MASSACHUSETTS ST COLLEGE BLDGREF BDS3                                               | 2035-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5623.00           | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METCOMWLTH CONTRACT ASSISTA 2019                          | 2035-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21450.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METCOMWLTH CONTRACT ASSISTA 2019                          | 2032-01-01      | 5.0000%  | 0.0000% | $180000.00         | $194133.00         | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METCOMWLTH CONTRACT ASSISTA 2019                          | 2031-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5402.00           | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METCOMWLTH CONTRACT ASSISTA 2019                          | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10819.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF SR BDS 2019                                        | 2035-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16049.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF SR BDS 2019                                        | 2034-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26800.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF SR BDS 2019                                        | 2032-01-01      | 5.0000%  | 0.0000% | $30000.00          | $32277.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF SR BDS 2019                                        | 2031-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16206.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF SR BDS 2019                                        | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10824.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF BDS2019                                            | 2036-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26755.00          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF BDS2019                                            | 2034-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5373.00           | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN METREF BDS2019                                            | 2030-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5409.00           | Other Instrument          |
| MASSACHUSETTS BAY TRANSN AUTHSR BDS 2023                                            | 2043-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22102.00          | Other Instrument          |
| MASSACHUSETTS BAY TRANSN AUTHSUB BDS2020                                            | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5529.00           | Other Instrument          |
| MASSACHUSETTS BAY TRANSN AUTHSR BDS 2025                                            | 2050-07-01      | 5.2500%  | 0.0000% | $20000.00          | $21819.00          | Other Instrument          |
| MASSACHUSETTS BAY TRANSN AUTHASSMT BDS2022                                          | 2039-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5173.00           | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2043-05-15      | 4.0000%  | 0.0000% | $555000.00         | $557555.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2042-05-15      | 4.0000%  | 0.0000% | $445000.00         | $449434.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2041-05-15      | 4.0000%  | 0.0000% | $345000.00         | $351625.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2040-05-15      | 4.0000%  | 0.0000% | $220000.00         | $226011.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2039-05-15      | 4.0000%  | 0.0000% | $535000.00         | $553010.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2038-05-15      | 4.0000%  | 0.0000% | $465000.00         | $483806.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2037-05-15      | 5.0000%  | 0.0000% | $50000.00          | $56808.00          | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2035-05-15      | 5.0000%  | 0.0000% | $310000.00         | $356477.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2034-05-15      | 5.0000%  | 0.0000% | $245000.00         | $283293.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2033-05-15      | 5.0000%  | 0.0000% | $255000.00         | $291768.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2031-05-15      | 5.0000%  | 0.0000% | $90000.00          | $100152.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2030-05-15      | 5.0000%  | 0.0000% | $170000.00         | $185998.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2029-05-15      | 5.0000%  | 0.0000% | $695000.00         | $745260.00         | Other Instrument          |
| MASHPEE MASS GEN OBLIG MUN PURP LN BD 2026                                          | 2027-05-15      | 5.0000%  | 0.0000% | $230000.00         | $236055.00         | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2026                                              | 2033-08-15      | 5.0000%  | 0.0000% | $15000.00          | $17012.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2026                                              | 2054-08-15      | 5.2500%  | 0.0000% | $95000.00          | $99791.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2025                                              | 2055-05-15      | 5.2500%  | 0.0000% | $10000.00          | $10525.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2025                                              | 2055-07-01      | 5.0000%  | 0.0000% | $30000.00          | $30993.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2025                                              | 2040-07-01      | 4.2500%  | 0.0000% | $10000.00          | $10443.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2025                                              | 2044-10-01      | 4.2500%  | 0.0000% | $25000.00          | $24387.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2024                                              | 2054-07-01      | 5.2500%  | 0.0000% | $85000.00          | $90210.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2020                                              | 2034-04-15      | 5.0000%  | 0.0000% | $50000.00          | $53275.00          | Other Instrument          |
| MARYLAND ST HEALTH & HIGHER ED BDS2019                                              | 2049-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10162.00          | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T REF BDS2025                                          | 2031-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5589.00           | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T BDS2021                                              | 2035-10-01      | 3.0000%  | 0.0000% | $15000.00          | $14517.00          | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T BDS2017                                              | 2029-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15608.00          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS2023                              | 2054-03-01      | 6.2500%  | 0.0000% | $10000.00          | $9078.00           | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS2023                              | 2043-09-01      | 4.9000%  | 0.0000% | $15000.00          | $15507.00          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS2023                              | 2034-03-01      | 4.4000%  | 0.0000% | $10000.00          | $10353.00          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS2023                                          | 2053-07-01      | 4.8500%  | 0.0000% | $150000.00         | $151579.00         | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS2023                              | 2033-03-01      | 5.2980%  | 0.0000% | $15000.00          | $15536.00          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS2018                              | 2048-09-01      | 4.5000%  | 0.0000% | $10000.00          | $2645.00           | Other Instrument          |
| MARYLAND STLOCAL FACS LN GO BDS SECO                                                | 2032-08-01      | 5.0000%  | 0.0000% | $30000.00          | $33135.00          | Other Instrument          |
| MARYLAND STLOCAL FACS LN GO BDS 2020                                                | 2028-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32058.00          | Other Instrument          |
| MARYLAND STGO ST AND LOC FAC LN TAX 2019                                            | 2032-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5356.00           | Other Instrument          |
| MARYLAND STGO ST LOCAL FACS LN BDS2018                                              | 2031-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10512.00          | Other Instrument          |
| MARYLAND CMNTY DEV ADMIN LOC G OBLIGS BDS 2023                                      | 2043-06-01      | 5.0000%  | 0.0000% | $40000.00          | $43420.00          | Other Instrument          |
| MARTINSVILLE IND GOVT FAC BLDG BDS2023                                              | 2042-08-01      | 5.2500%  | 0.0000% | $5000.00           | $5371.00           | Other Instrument          |
| MARTINEZ CALIF UNI SCH DISTELECTION 2024 GO BDS 2025                                | 2055-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10759.00          | Other Instrument          |
| MARTINEZ CALIF UNI SCH DISTELECTION 2024 GO BDS 2025                                | 2050-08-01      | 5.2500%  | 0.0000% | $100000.00         | $108780.00         | Other Instrument          |
| MARTIN MICH PUB SCHS GO UNLTD TAX BLDG SITE B 2024                                  | 2053-05-01      | 5.0000%  | 0.0000% | $205000.00         | $212652.00         | Other Instrument          |
| MART TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                      | 2039-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5572.00           | Other Instrument          |
| MARSHALL TEX INDPT SCH DISTTAXABLE UNLTD TAX REF BD 2021                            | 2034-02-15      | 1.8860%  | 0.0000% | $20000.00          | $16710.00          | Other Instrument          |
| MARSHALL TEX COMBINATION TAX REV CTFS 2025                                          | 2039-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25444.00          | Other Instrument          |
| MARLEY PARK CMNTY FACS DIST AR GO BDS 2022                                          | 2033-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5533.00           | Other Instrument          |
| MARIPOSA CNTY CALIF UNI SCH DI ELECTION OF 2016 GO BDSC                             | 2030-08-01      | 4.0000%  | 0.0000% | $60000.00          | $62402.00          | Other Instrument          |
| GEORGIA ST GO REF BDS 2016                                                          | 2028-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15454.00          | Other Instrument          |
| GEORGIA ST GO BDS 2016                                                              | 2033-02-01      | 2.5000%  | 0.0000% | $40000.00          | $36885.00          | Other Instrument          |
| GEORGIA ST GO BDS 2016                                                              | 2031-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5036.00           | Other Instrument          |
| GEORGIA ST RD & TWY AUTH FED H BDS2020                                              | 2032-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16584.00          | Other Instrument          |
| GEORGETOWN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2022                                | 2033-08-15      | 4.0000%  | 0.0000% | $35000.00          | $37018.00          | Other Instrument          |
| GEORGETOWN TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2025                            | 2050-02-15      | 5.2500%  | 0.0000% | $70000.00          | $75439.00          | Other Instrument          |
| GEORGETOWN TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2025                            | 2045-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16201.00          | Other Instrument          |
| GENEVA N Y DEV CORP REVBDS2026                                                      | 2051-02-01      | 5.2500%  | 0.0000% | $100000.00         | $104044.00         | Other Instrument          |
| GENESEE CNTY MICHGEN OBLIG LTD TAX WTR SU 2025                                      | 2044-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16442.00          | Other Instrument          |
| GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2018 GO BDS C                               | 2040-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22314.00          | Other Instrument          |
| GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2018 GO BDS C                               | 2037-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28266.00          | Other Instrument          |
| GATEWAY TECHNICAL COLLEGE DIST GO PROM NTS2023                                      | 2028-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10288.00          | Other Instrument          |
| GARY IND CMNTY SCH BLDG CORP TAXABLE AD VALOREM PPTY2020                            | 2033-01-15      | 3.5000%  | 0.0000% | $10000.00          | $9620.00           | Other Instrument          |
| GARVIN CNTY OKLA EDL FACS AUTH BDS2025                                              | 2032-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11037.00          | Other Instrument          |
| GARRARD CNTY KY SCH DIST FIN C BDS2023                                              | 2038-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5379.00           | Other Instrument          |
| GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023                                  | 2034-02-15      | 5.0000%  | 0.0000% | $80000.00          | $90703.00          | Other Instrument          |
| GARLAND TEX ELEC UTIL SYS REVREF BDS2026                                            | 2056-03-01      | 5.0000%  | 0.0000% | $235000.00         | $246446.00         | Other Instrument          |
| GARFIELD PITKIN & EAGLE CNTYSGO REF BDS 2006                                        | 2027-12-15      | 0.0000%  | 0.0000% | $445000.00         | $424908.00         | Other Instrument          |
| GARDNER MASS MUN PURP LN GO BDS 2022                                                | 2038-01-15      | 5.0000%  | 0.0000% | $30000.00          | $32869.00          | Other Instrument          |
| GARDEN CITY N YPUB IMPT BDS 2026                                                    | 2040-02-01      | 4.0000%  | 0.0000% | $110000.00         | $115453.00         | Other Instrument          |
| GARDEN CITY N YPUB IMPT BDS 2025                                                    | 2039-02-01      | 4.0000%  | 0.0000% | $70000.00          | $73924.00          | Other Instrument          |
| GARDEN CITY N YPUB IMPT BDS 2025                                                    | 2038-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5328.00           | Other Instrument          |
| GARDEN CITY MICH SCH DISTUNLTD TAX GO BLDG SITE B 2022                              | 2046-05-01      | 5.0000%  | 0.0000% | $40000.00          | $41840.00          | Other Instrument          |
| GALVESTON TEX WHARVES & TERM R FIRST LIEN BDS 2024                                  | 2038-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10907.00          | Other Instrument          |
| GALESBURG ILL REVBDS2021                                                            | 2046-10-01      | 4.0000%  | 0.0000% | $140000.00         | $107851.00         | Other Instrument          |
| GAINESVILLE FLA UTILS SYS REVBDS2017                                                | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10351.00          | Other Instrument          |
| GAINESVILLE FLA SPL OBLIGTAXABLE BDS2020                                            | 2030-10-01      | 2.0350%  | 0.0000% | $10000.00          | $9064.00           | Other Instrument          |
| GAINESVILLE & HALL CNTY GA HOS CTFS 2024                                            | 2034-10-15      | 5.0000%  | 0.0000% | $10000.00          | $11253.00          | Other Instrument          |
| GRSD SWR AUTH MICH SEW DISP SY BDS2020                                              | 2030-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10471.00          | Other Instrument          |
| GADSDEN ALAGEN OBLIG WTS2025                                                        | 2050-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10419.00          | Other Instrument          |
| GADSDEN ALAGEN OBLIG WTS2025                                                        | 2043-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10896.00          | Other Instrument          |
| FULTON MICH SCH DIST GO UNLTD TAX BLDGSITE2021                                      | 2035-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5141.00           | Other Instrument          |
| FULTON CNTY GA WTR & SEW REV BDS2020                                                | 2044-01-01      | 2.3750%  | 0.0000% | $10000.00          | $7638.00           | Other Instrument          |
| FULTON CNTY GA WTR & SEW REV BDS2020                                                | 2040-01-01      | 3.0000%  | 0.0000% | $5000.00           | $4560.00           | Other Instrument          |
| FULSHEAR MUN UTIL DIST NO 3A T UNLTD TAX BDS2024                                    | 2034-09-01      | 4.0000%  | 0.0000% | $30000.00          | $30829.00          | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH GEN OBLIG ELECTION 20242026                          | 2044-08-01      | 5.5000%  | 0.0000% | $1625000.00        | $1889573.00        | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH GEN OBLIG ELECTION 20242026                          | 2039-08-01      | 6.7500%  | 0.0000% | $2240000.00        | $2946681.00        | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025                            | 2054-08-01      | 4.0000%  | 0.0000% | $25000.00          | $23862.00          | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025                            | 2045-08-01      | 4.0000%  | 0.0000% | $260000.00         | $263177.00         | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025                            | 2037-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23253.00          | Other Instrument          |
| FULLERTON CALIF JT UN HIGH SCH ELECTION 2014 GO BDS 2020                            | 2038-08-01      | 2.1250%  | 0.0000% | $10000.00          | $8066.00           | Other Instrument          |
| FRUITVALE CALIF SCH DIST GO BDS A                                                   | 2036-08-01      | 3.0000%  | 0.0000% | $50000.00          | $47845.00          | Other Instrument          |
| FRISCO TEX INDPT SCH DISTUNLTD TAX REF BDS2026                                      | 2035-02-15      | 5.0000%  | 0.0000% | $40000.00          | $45299.00          | Other Instrument          |
| BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023                                        | 2040-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27642.00          | Other Instrument          |
| BEVERLY HILLS CALIF UNI SCH DI ELECTION 2018 GO BDS B                               | 2039-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5262.00           | Other Instrument          |
| BETHEL PARK PA SCH DISTGO LTD TAX BDS 2024                                          | 2050-08-01      | 5.0000%  | 0.0000% | $120000.00         | $125394.00         | Other Instrument          |
| BETHEL PARK PA SCH DISTGO LTD TAX BDS 2024                                          | 2044-08-01      | 5.0000%  | 0.0000% | $90000.00          | $97403.00          | Other Instrument          |
| BETHEL PARK PA SCH DISTGO LTD TAX BDS 2022                                          | 2034-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15571.00          | Other Instrument          |
| BETHANY OKLA COMBINED PURP GO BDS 2022                                              | 2034-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5295.00           | Other Instrument          |
| BERWICK PA AREA SCH DIST GO BDS 2025                                                | 2035-09-15      | 5.0000%  | 0.0000% | $135000.00         | $144346.00         | Other Instrument          |
| BERWICK PA AREA SCH DIST GO BDS 2021                                                | 2041-11-15      | 4.0000%  | 0.0000% | $15000.00          | $14839.00          | Other Instrument          |
| BERTRAM TEXCOMBINATION TAX LTD PLED 2024                                            | 2037-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10872.00          | Other Instrument          |
| BERNE UN OHIO LOC SCH DIST CTF COPS 2023                                            | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10537.00          | Other Instrument          |
| BERKSHIRE OHIO LOC SCH DIST CT COPS 2021                                            | 2041-10-01      | 2.3500%  | 0.0000% | $95000.00          | $66473.00          | Other Instrument          |
| BERKSHIRE OHIO LOC SCH DISTGO UNLTD TAX REF BDS 2021                                | 2040-10-01      | 2.2500%  | 0.0000% | $380000.00         | $280989.00         | Other Instrument          |
| BERKS CNTY PA INTER UNIT NO 14 BDS2026                                              | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5236.00           | Other Instrument          |
| BERKLEY MASS GEN OBLIG LNBDS                                                        | 2041-04-01      | 5.0000%  | 0.0000% | $30000.00          | $33679.00          | Other Instrument          |
| BERKELEY CNTY W VA BRD EDPUB SCH BDS2023                                            | 2034-06-01      | 4.0000%  | 0.0000% | $15000.00          | $15953.00          | Other Instrument          |
| BERKELEY CNTY S CGEN OBLIG BDS2026                                                  | 2036-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5891.00           | Other Instrument          |
| BENTLEY MICH CMNTY SCH DISTGO UNLTD TAX BLDG SITE B 2024                            | 2039-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20346.00          | Other Instrument          |
| BELTRAMI CNTY MINN GEN OBLIG JAIL BDS 2026                                          | 2043-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10068.00          | Other Instrument          |
| BELTON TEX INDPT SCH DISTUNLTD TAXBLDG BDS2022                                      | 2047-02-15      | 4.0000%  | 0.0000% | $30000.00          | $29399.00          | Other Instrument          |
| BELTON TEX INDPT SCH DISTUNLTD REF BDS2017                                          | 2036-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25402.00          | Other Instrument          |
| BELMONT MASS GO MUN PURP LN BDS 2024                                                | 2044-09-15      | 4.0000%  | 0.0000% | $15000.00          | $15137.00          | Other Instrument          |
| BELMONT MASS GO MUN PURP LN BDS 2024                                                | 2036-09-15      | 5.0000%  | 0.0000% | $190000.00         | $216588.00         | Other Instrument          |
| BELMONT MASS GO MUN PURP LN BDS 2024                                                | 2028-09-15      | 5.0000%  | 0.0000% | $30000.00          | $32005.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN SINGLE FA TAXABLE BDS2025                                      | 2030-07-01      | 3.9700%  | 0.0000% | $10000.00          | $10033.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN SINGLE FA TAXABLE BDS2025                                      | 2029-01-01      | 4.6690%  | 0.0000% | $15000.00          | $10108.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN SINGLE FA TAXABLE BDS2022                                      | 2032-01-01      | 5.0820%  | 0.0000% | $60000.00          | $45294.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN SINGLE FA BDS2024                                              | 2035-07-01      | 3.8500%  | 0.0000% | $5000.00           | $4420.00           | Other Instrument          |
| IDAHO HSG & FIN ASSN SINGLE FA BDS2023                                              | 2048-07-01      | 4.7500%  | 0.0000% | $15000.00          | $14658.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS2021                                        | 2036-07-15      | 4.0000%  | 0.0000% | $55000.00          | $56776.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS2021                                        | 2031-07-15      | 5.0000%  | 0.0000% | $60000.00          | $67037.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN GRANT AND REV ANTIC BDS2019                                    | 2034-07-15      | 5.0000%  | 0.0000% | $50000.00          | $53792.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN GRANT AND REV ANTIC BDS2019                                    | 2031-07-15      | 5.0000%  | 0.0000% | $40000.00          | $43390.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN NONPROFIT BDS2024                                              | 2035-05-01      | 5.0000%  | 0.0000% | $90000.00          | $95143.00          | Other Instrument          |
| IDAHO HSG & FIN ASSN NONPROFIT BDS2024                                              | 2044-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20431.00          | Other Instrument          |
| PENNINGTON CNTY S D CTFS PARTN LTD TAX GO COPS2022                                  | 2045-12-01      | 5.0000%  | 0.0000% | $50000.00          | $53832.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS2024                                | 2055-10-01      | 6.0000%  | 0.0000% | $85000.00          | $83963.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS2024                                | 2050-10-01      | 4.7000%  | 0.0000% | $40000.00          | $40286.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS2024                                | 2044-10-01      | 4.5500%  | 0.0000% | $70000.00          | $70916.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS2022                                | 2042-10-01      | 4.5000%  | 0.0000% | $30000.00          | $30225.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG BDS2025                                              | 2055-11-01      | 4.9500%  | 0.0000% | $40000.00          | $40420.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG BDS2023                                              | 2043-11-01      | 4.8500%  | 0.0000% | $70000.00          | $71395.00          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG BDS2021                                              | 2056-11-01      | 2.7500%  | 0.0000% | $990000.00         | $663933.00         | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG BDS2020                                              | 2056-11-01      | 2.6250%  | 0.0000% | $1000000.00        | $650782.00         | Other Instrument          |
| NEWTON MASSGO MUN PURP LN BDS 2025                                                  | 2038-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10534.00          | Other Instrument          |
| NEWTON MASSGO MUN PURP LN BDS 2022                                                  | 2032-02-01      | 4.0000%  | 0.0000% | $15000.00          | $16064.00          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVBDS2022                                                | 2047-11-01      | 5.5000%  | 0.0000% | $10000.00          | $10595.00          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REVBDS2022                                                | 2040-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15910.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2041-05-01      | 4.0000%  | 0.0000% | $50000.00          | $50391.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS BDS2021                                              | 2035-05-01      | 5.0000%  | 0.0000% | $365000.00         | $400266.00         | Other Instrument          |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS2009                                    | 2034-10-01      | 8.3610%  | 0.0000% | $20000.00          | $22133.00          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REVBDS2024                                                  | 2031-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16774.00          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REVBDS2024                                                  | 2038-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33461.00          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REVBDS2024                                                  | 2037-06-01      | 5.0000%  | 0.0000% | $45000.00          | $50401.00          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REVBDS2024                                                  | 2036-06-01      | 5.0000%  | 0.0000% | $130000.00         | $146441.00         | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REVBDS2022                                                  | 2041-07-15      | 4.0000%  | 0.0000% | $15000.00          | $15488.00          | Other Instrument          |
| CALIFORNIA MUN PUB FING AUTH R GOLD RIDGE FIRE PROTN DI 2024                        | 2033-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5852.00           | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2036-12-15      | 5.0000%  | 0.0000% | $30000.00          | $14675.00          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                      | 2034-12-15      | 5.0000%  | 0.0000% | $135000.00         | $102696.00         | Other Instrument          |
| THE DELAWARE MUNICIPAL ELECTRIC CORPORATION                                         | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10684.00          | Other Instrument          |
| City of Richardson                                                                  | 2043-02-15      | 4.0000%  | 0.0000% | $630000.00         | $616797.00         | Other Instrument          |
| City of Richardson                                                                  | 2043-02-15      | 4.0000%  | 0.0000% | $145000.00         | $141961.00         | Other Instrument          |
| City of Richardson                                                                  | 2034-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11437.00          | Other Instrument          |
| City of Richardson                                                                  | 2044-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16171.00          | Other Instrument          |
| Washington State Housing Finance Commission                                         | 2042-09-01      | 2.8500%  | 0.0000% | $55000.00          | $41270.00          | Other Instrument          |
| Washington State Housing Finance Commission                                         | 2053-12-01      | 4.9500%  | 0.0000% | $25000.00          | $25584.00          | Other Instrument          |
| Washington State Housing Finance Commission                                         | 2045-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32208.00          | Other Instrument          |
| South Carolina Transportation Infrastructure Bank                                   | 2027-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5203.00           | Other Instrument          |
| South Carolina Transportation Infrastructure Bank                                   | 2026-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10161.00          | Other Instrument          |
| City of High Point, North Carolina                                                  | 2038-10-01      | 3.7800%  | 0.0000% | $10000.00          | $8974.00           | Other Instrument          |
| County of Miami, Ohio                                                               | 2033-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5256.00           | Other Instrument          |
| San Bernardino Community College District                                           | 2043-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11360.00          | Other Instrument          |
| San Bernardino Community College District                                           | 2041-08-01      | 5.0000%  | 0.0000% | $75000.00          | $86292.00          | Other Instrument          |
| San Bernardino Community College District                                           | 2029-08-01      | 5.0000%  | 0.0000% | $50000.00          | $55001.00          | Other Instrument          |
| San Bernardino Community College District                                           | 2035-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11281.00          | Other Instrument          |
| San Francisco Bay Area Rapid Transit District                                       | 2035-08-01      | 5.0000%  | 0.0000% | $40000.00          | $43489.00          | Other Instrument          |
| San Francisco Bay Area Rapid Transit District                                       | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20935.00          | Other Instrument          |
| San Francisco Bay Area Rapid Transit District                                       | 2035-08-01      | 5.0000%  | 0.0000% | $15000.00          | $18024.00          | Other Instrument          |
| San Francisco Bay Area Rapid Transit District                                       | 2047-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10806.00          | Other Instrument          |
| Northern Michigan University                                                        | 2055-06-01      | 5.5000%  | 0.0000% | $20000.00          | $21815.00          | Other Instrument          |
| SAN DIEGO COUNTY WATER AUTHORITY                                                    | 2038-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20828.00          | Other Instrument          |
| SAN DIEGO COUNTY WATER AUTHORITY                                                    | 2037-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15708.00          | Other Instrument          |
| New York City Industrial Development Agency                                         | 2046-01-01      | 3.0000%  | 0.0000% | $75000.00          | $59760.00          | Other Instrument          |
| New York City Industrial Development Agency                                         | 2039-01-01      | 3.0000%  | 0.0000% | $75000.00          | $69096.00          | Other Instrument          |
| New York City Industrial Development Agency                                         | 2040-03-01      | 3.0000%  | 0.0000% | $70000.00          | $62197.00          | Other Instrument          |
| New York City Industrial Development Agency                                         | 2036-03-01      | 3.0000%  | 0.0000% | $40000.00          | $38055.00          | Other Instrument          |
| City of Jacksonville                                                                | 2030-10-01      | 5.0000%  | 0.0000% | $40000.00          | $44194.00          | Other Instrument          |
| City of Jacksonville                                                                | 2054-10-01      | 5.2500%  | 0.0000% | $85000.00          | $90053.00          | Other Instrument          |
| City of Jacksonville                                                                | 2042-10-01      | 5.0000%  | 0.0000% | $145000.00         | $159201.00         | Other Instrument          |
| City of Jacksonville                                                                | 2040-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5527.00           | Other Instrument          |
| City of Jacksonville                                                                | 2026-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15240.00          | Other Instrument          |
| City of Jacksonville                                                                | 2048-10-01      | 5.2500%  | 0.0000% | $95000.00          | $101653.00         | Other Instrument          |
| City of Jacksonville                                                                | 2031-10-01      | 5.0000%  | 0.0000% | $50000.00          | $55586.00          | Other Instrument          |
| City of Jacksonville                                                                | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10787.00          | Other Instrument          |
| City of Jacksonville                                                                | 2036-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10904.00          | Other Instrument          |
| City of Jacksonville                                                                | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20314.00          | Other Instrument          |
| City of Jacksonville                                                                | 2029-10-01      | 5.0000%  | 0.0000% | $35000.00          | $37165.00          | Other Instrument          |
| City of Jacksonville                                                                | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5200.00           | Other Instrument          |
| City of Jacksonville                                                                | 2030-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16181.00          | Other Instrument          |
| City of Boulder, Colorado                                                           | 2049-11-01      | 5.0000%  | 0.0000% | $35000.00          | $36504.00          | Other Instrument          |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                        | 2045-01-15      | 4.0000%  | 0.0000% | $30000.00          | $29667.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2039-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33996.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11627.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2042-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11064.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2041-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27845.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2038-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11255.00          | Other Instrument          |
| GRAND RIVER DAM AUTHORITY                                                           | 2034-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5733.00           | Other Instrument          |
| STATE OF TEXAS                                                                      | 2039-10-01      | 5.0000%  | 0.0000% | $65000.00          | $73336.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2031-10-01      | 5.0000%  | 0.0000% | $85000.00          | $95082.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2038-08-01      | 5.0000%  | 0.0000% | $50000.00          | $54695.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2033-10-01      | 4.0000%  | 0.0000% | $65000.00          | $66197.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2034-08-01      | 5.0000%  | 0.0000% | $25000.00          | $29034.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2044-10-01      | 5.0000%  | 0.0000% | $65000.00          | $70535.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2034-10-01      | 5.0000%  | 0.0000% | $30000.00          | $34294.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2031-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16663.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10352.00          | Other Instrument          |
| STATE OF TEXAS                                                                      | 2031-10-01      | 5.0000%  | 0.0000% | $35000.00          | $36305.00          | Other Instrument          |
| California Community Choice Financing Authority                                     | 2033-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21663.00          | Other Instrument          |
| California Community Choice Financing Authority                                     | 2034-11-01      | 5.0000%  | 0.0000% | $200000.00         | $213940.00         | Other Instrument          |
| California Community Choice Financing Authority                                     | 2055-02-01      | 5.0000%  | 0.0000% | $655000.00         | $698531.00         | Other Instrument          |
| California Community Choice Financing Authority                                     | 2030-03-01      | 5.0000%  | 0.0000% | $35000.00          | $37407.00          | Other Instrument          |
| State of California Department of Water Resources                                   | 2051-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43127.00          | Other Instrument          |
| State of California Department of Water Resources                                   | 2042-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17150.00          | Other Instrument          |
| State of California Department of Water Resources                                   | 2032-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17508.00          | Other Instrument          |
| State of California Department of Water Resources                                   | 2032-12-01      | 5.0000%  | 0.0000% | $100000.00         | $116723.00         | Other Instrument          |
| State of California Department of Water Resources                                   | 2035-12-01      | 4.0000%  | 0.0000% | $60000.00          | $64863.00          | Other Instrument          |
| Idaho Health Facilities Authority                                                   | 2037-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10408.00          | Other Instrument          |
| Idaho Health Facilities Authority                                                   | 2040-03-01      | 5.0000%  | 0.0000% | $125000.00         | $137108.00         | Other Instrument          |
| MORENO VY CALIF CMNTY REDEV AG REF BDS2017                                          | 2036-08-01      | 3.1250%  | 0.0000% | $150000.00         | $142406.00         | Other Instrument          |
| MORENO VALLEY CALIF PUB FIN AU REF BDS2024                                          | 2034-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5832.00           | Other Instrument          |
| MORELAND CALIF SCH DISTGO BDS 2024                                                  | 2034-08-01      | 5.0000%  | 0.0000% | $125000.00         | $147522.00         | Other Instrument          |
| MORELAND CALIF SCH DISTGO BDS B                                                     | 2043-08-01      | 5.0000%  | 0.0000% | $210000.00         | $233996.00         | Other Instrument          |
| MORAINE PK WIS TECHNICAL COLLE GEN OBLIG PROM NTS 2025                              | 2029-04-01      | 4.0000%  | 0.0000% | $155000.00         | $161235.00         | Other Instrument          |
| MOORHEAD MINN INDPT SCH DIST N PUB AREA CTFS PARTN2019                              | 2034-02-01      | 2.3000%  | 0.0000% | $50000.00          | $43784.00          | Other Instrument          |
| MOORESTOWN TWP N J SCH DISTBDS2025                                                  | 2040-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20779.00          | Other Instrument          |
| MOON AREA SCH DIST PAGO BDS 2025                                                    | 2044-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15712.00          | Other Instrument          |
| MOON AREA SCH DIST PAGO BDS 2025                                                    | 2033-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11089.00          | Other Instrument          |
| MONTROSE COLO CTFS PARTN COPS 2025                                                  | 2033-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11360.00          | Other Instrument          |
| MONTGOMERY TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                | 2054-02-15      | 4.0000%  | 0.0000% | $195000.00         | $177293.00         | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D BDS2024                                              | 2042-12-01      | 4.1250%  | 0.0000% | $50000.00          | $50089.00          | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX RD BDS 2026                                | 2035-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15387.00          | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS2025                                    | 2042-03-01      | 4.0000%  | 0.0000% | $5000.00           | $4923.00           | Other Instrument          |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS2024                                    | 2036-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10207.00          | Other Instrument          |
| MONTGOMERY CNTY TEXLTD TAX REF BDS2025                                              | 2034-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11374.00          | Other Instrument          |
| MONTGOMERY CNTY TENN GO BDS 2020                                                    | 2038-06-01      | 4.0000%  | 0.0000% | $95000.00          | $98131.00          | Other Instrument          |
| MONTGOMERY CNTY OHIO HOSP REVFACS IMPT REF BDS2021                                  | 2051-08-01      | 3.0000%  | 0.0000% | $1405000.00        | $1010509.00        | Other Instrument          |
| MONTGOMERY ALA WTRWKS & SAN SW BDS2025                                              | 2045-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27189.00          | Other Instrument          |
| MONTEZUMA KANS UNI SCH DIST NO GO REF IMPT BDS2021                                  | 2034-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15397.00          | Other Instrument          |
| MONTEVALLO ALA AMERN VLG PUB E REF BDS2019                                          | 2034-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15298.00          | Other Instrument          |
| MONTEREY PENINSULA CALIF UNI S GO ELECTION 2024BDSA                                 | 2050-08-01      | 4.6250%  | 0.0000% | $5000.00           | $5149.00           | Other Instrument          |
| MONTEREY PENINSULA CALIF UNI S GO BDS B                                             | 2034-08-01      | 4.0000%  | 0.0000% | $30000.00          | $31064.00          | Other Instrument          |
| MONTEREY CNTY CALIF CTFS PARTN COPS 2026                                            | 2041-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25999.00          | Other Instrument          |
| MONTEREY CNTY CALIF CTFS PARTN COPS 2017                                            | 2029-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52240.00          | Other Instrument          |
| MONTEREY CALIF REGL WASTE MGMT INTERGRATED WASTE MGMT S 2018                        | 2035-04-01      | 4.0000%  | 0.0000% | $25000.00          | $25509.00          | Other Instrument          |
| FONTANA CALIF PUB FACS FING AU BDS2025                                              | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11587.00          | Other Instrument          |
| FOND DU LAC WIS WTRWKS REV SYS BDS2023                                              | 2038-09-01      | 4.2500%  | 0.0000% | $5000.00           | $5181.00           | Other Instrument          |
| FOLSOM N J SCH DISTBDS2023                                                          | 2028-07-15      | 3.0000%  | 0.0000% | $10000.00          | $10201.00          | Other Instrument          |
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2024 GO BDS A                               | 2043-10-01      | 5.2500%  | 0.0000% | $25000.00          | $28615.00          | Other Instrument          |
| FLOWER MOUND TEX CTFS OBLIG 2024                                                    | 2038-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21959.00          | Other Instrument          |
| FLOWER MOUND TEX CTFS OBLIG 2023                                                    | 2038-03-01      | 5.0000%  | 0.0000% | $25000.00          | $27163.00          | Other Instrument          |
| FLOWER MOUND TEX CTFS OBLIG 2023                                                    | 2035-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22014.00          | Other Instrument          |
| FLOUR BLUFF TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                              | 2055-08-15      | 5.2500%  | 0.0000% | $40000.00          | $42569.00          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REVDEPT TRANSN BDS2024                                      | 2045-07-01      | 4.0000%  | 0.0000% | $35000.00          | $35129.00          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REVDEPT TRANSN REF BDS2019                                  | 2034-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15941.00          | Other Instrument          |
| FLORIDA ST TPK AUTH TPK REVDEPT TRANSN REV BDS2018                                  | 2026-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10227.00          | Other Instrument          |
| FLORIDA ST MID-BAY BRIDGE AUTH 1ST SR LN REF BDS2025                                | 2033-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5607.00           | Other Instrument          |
| FLORIDA ST DEPT TRANSN SUNSHIN BDS2019                                              | 2029-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16319.00          | Other Instrument          |
| FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018                                            | 2029-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2163.00           | Other Instrument          |
| THE PENNSYLVANIA STATE UNIVERSITY                                                   | 2037-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28040.00          | Other Instrument          |
| City of Albertville                                                                 | 2036-04-01      | 5.3500%  | 0.0000% | $10000.00          | $10258.00          | Other Instrument          |
| General Authority of Southcentral Pennsylvania                                      | 2045-05-01      | 5.0000%  | 0.0000% | $175000.00         | $181265.00         | Other Instrument          |
| Transmission Agency of Northern California                                          | 2039-05-01      | 5.0000%  | 0.0000% | $55000.00          | $63106.00          | Other Instrument          |
| Transmission Agency of Northern California                                          | 2037-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11660.00          | Other Instrument          |
| Maryland Department of Housing and Community Development                            | 2040-07-01      | 4.6500%  | 0.0000% | $10000.00          | $10579.00          | Other Instrument          |
| Maryland Department of Housing and Community Development                            | 2034-03-01      | 4.3000%  | 0.0000% | $10000.00          | $10347.00          | Other Instrument          |
| Maryland Department of Housing and Community Development                            | 2044-09-01      | 4.5500%  | 0.0000% | $40000.00          | $40497.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2052-06-15      | 5.0000%  | 0.0000% | $30000.00          | $31372.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2048-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15754.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2050-06-15      | 3.0000%  | 0.0000% | $620000.00         | $466755.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2031-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16823.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2050-06-15      | 4.0000%  | 0.0000% | $380000.00         | $354370.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2050-06-15      | 5.0000%  | 0.0000% | $55000.00          | $57553.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2049-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15674.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2040-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10749.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2036-06-15      | 5.0000%  | 0.0000% | $50000.00          | $58448.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2038-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10723.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2056-06-15      | 5.5000%  | 0.0000% | $25000.00          | $27439.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2034-06-15      | 5.0000%  | 0.0000% | $60000.00          | $64941.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2040-06-15      | 5.0000%  | 0.0000% | $725000.00         | $774277.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2055-06-15      | 5.2500%  | 0.0000% | $575000.00         | $620478.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2040-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26321.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2032-06-15      | 5.0000%  | 0.0000% | $50000.00          | $52215.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2037-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10421.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2038-06-15      | 4.0000%  | 0.0000% | $20000.00          | $20369.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2046-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27134.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2053-06-15      | 5.2500%  | 0.0000% | $15000.00          | $16147.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2047-06-15      | 5.2500%  | 0.0000% | $130000.00         | $141771.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2048-06-15      | 5.2500%  | 0.0000% | $20000.00          | $21683.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2035-06-15      | 5.0000%  | 0.0000% | $20000.00          | $23045.00          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2047-06-15      | 5.0000%  | 0.0000% | $110000.00         | $117689.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                     | 2045-06-15      | 5.0000%  | 0.0000% | $150000.00         | $156676.00         | Other Instrument          |
| The Oklahoma Development Finance Authority                                          | 2027-06-01      | 5.0000%  | 0.0000% | $3000.00           | $3141.00           | Other Instrument          |
| North Carolina Capital Facilities Finance Agency                                    | 2036-01-01      | 4.0000%  | 0.0000% | $10000.00          | $10175.00          | Other Instrument          |
| BETHLEHEM AREA SCHOOL DISTRICT                                                      | 2039-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21700.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2044-10-01      | 5.2500%  | 0.0000% | $30000.00          | $32725.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2039-02-01      | 5.0000%  | 0.0000% | $15000.00          | $17115.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2034-02-01      | 4.0000%  | 0.0000% | $20000.00          | $20862.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11185.00          | Other Instrument          |
| Indiana Finance Authority                                                           | 2031-02-01      | 5.0000%  | 0.0000% | $50000.00          | $55489.00          | Other Instrument          |
| HAWAII STGO BDS 2019                                                                | 2039-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15895.00          | Other Instrument          |
| HAWAII STGO BDS 2019                                                                | 2034-01-01      | 5.0000%  | 0.0000% | $50000.00          | $53602.00          | Other Instrument          |
| HAWAII STGO BDS 2018                                                                | 2036-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31499.00          | Other Instrument          |
| HAWAII STGO BDS FN                                                                  | 2030-10-01      | 5.0000%  | 0.0000% | $45000.00          | $46697.00          | Other Instrument          |
| HAWAII STGO BDS FK                                                                  | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5132.00           | Other Instrument          |
| HAWAII STTAXABLE GO BDS 2023                                                        | 2038-10-01      | 5.3210%  | 0.0000% | $20000.00          | $20507.00          | Other Instrument          |
| HAWAII STTAXABLE GO BDS 2022                                                        | 2038-10-01      | 6.1500%  | 0.0000% | $15000.00          | $16240.00          | Other Instrument          |
| HAVERFORD TWP PA SCH DISTGO BDS 2024                                                | 2036-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5431.00           | Other Instrument          |
| HAVERFORD TWP PA SCH DISTGO BDS 2024                                                | 2033-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5500.00           | Other Instrument          |
| HAVERFORD TWP PA GO BDS 2023                                                        | 2044-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5410.00           | Other Instrument          |
| HATBORO HORSHAM PA SCH DISTGO BDS 2024                                              | 2035-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5218.00           | Other Instrument          |
| HASTINGS MICH AREA SCH SYS GEN OBLIG UNLTD TAX REF2026                              | 2035-05-01      | 5.0000%  | 0.0000% | $580000.00         | $660356.00         | Other Instrument          |
| HASLET TEX COMBINATION TAX REV CTFS 2022                                            | 2036-09-15      | 5.0000%  | 0.0000% | $40000.00          | $43716.00          | Other Instrument          |
| BALDWIN PARK CALIF UNI SCH DIS ELECTION 2018 GO BDS 2021                            | 2031-08-01      | 4.0000%  | 0.0000% | $65000.00          | $67488.00          | Other Instrument          |
| BALDWIN CNTY ALA PUB BLDG AUTH WTS2021                                              | 2035-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5165.00           | Other Instrument          |
| BALDWIN CNTY ALA PUB BLDG AUTH WTS2020                                              | 2035-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5142.00           | Other Instrument          |
| BALDWIN CNTY ALA GO ECONOMIC DEV WT 2024                                            | 2043-04-01      | 5.0000%  | 0.0000% | $40000.00          | $43112.00          | Other Instrument          |
| BALDWIN CNTY ALA GO ECONOMIC DEV WT 2024                                            | 2037-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5585.00           | Other Instrument          |
| BABYLON VLG N YPUB IMPT BDS 2023                                                    | 2038-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10396.00          | Other Instrument          |
| BABYLON VLG N YPUB IMPT BDS 2023                                                    | 2037-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10481.00          | Other Instrument          |
| BABYLON N YPUB IMPT BDS 2024                                                        | 2038-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5261.00           | Other Instrument          |
| BABYLON N YPUB IMPT BDS 2023                                                        | 2037-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10507.00          | Other Instrument          |
| AZUSA CALIF SPL TAXREF BDS2019                                                      | 2034-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10517.00          | Other Instrument          |
| AZUSA CALIF SPL TAXREF BDS2019                                                      | 2032-09-01      | 5.0000%  | 0.0000% | $15000.00          | $15818.00          | Other Instrument          |
| AVONDALE MICH SCH DIST UNLTD TAX GEN OBLIG BLDG 2026                                | 2040-11-01      | 5.0000%  | 0.0000% | $140000.00         | $156910.00         | Other Instrument          |
| AVON LAKE OHIO CITY SCH DIST GEN OBLIG UNLTD TAX FACS 2025                          | 2048-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21403.00          | Other Instrument          |
| AVON LAKE OHIO CITY SCH DIST GEN OBLIG UNLTD TAX FACS 2025                          | 2043-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5547.00           | Other Instrument          |
| AVON IND CMNTY SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2020                          | 2030-07-15      | 5.0000%  | 0.0000% | $15000.00          | $16490.00          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024                                    | 2053-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5170.00           | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2026                                    | 2055-11-15      | 5.2500%  | 0.0000% | $10000.00          | $10598.00          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS2022                                          | 2047-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26036.00          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS2021                                          | 2035-11-15      | 5.0000%  | 0.0000% | $25000.00          | $27356.00          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS2020                                          | 2050-11-15      | 5.0000%  | 0.0000% | $200000.00         | $204833.00         | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS2020                                          | 2032-11-15      | 5.0000%  | 0.0000% | $30000.00          | $32685.00          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF BDS2020                                          | 2031-11-15      | 5.0000%  | 0.0000% | $25000.00          | $27322.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                    | 2036-08-01      | 5.0000%  | 0.0000% | $35000.00          | $40440.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2049-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10767.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2039-08-01      | 5.0000%  | 0.0000% | $80000.00          | $89826.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2024                                    | 2038-08-01      | 5.0000%  | 0.0000% | $35000.00          | $39496.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2042-08-01      | 5.0000%  | 0.0000% | $220000.00         | $240572.00         | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2041-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21968.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2023                                    | 2036-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22469.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX REF BDS2022                                      | 2027-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15664.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2021                                | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5515.00           | Other Instrument          |
| AUSTIN TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2020                                    | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5222.00           | Other Instrument          |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS2025                                            | 2034-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11403.00          | Other Instrument          |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS2024                                            | 2054-11-15      | 5.0000%  | 0.0000% | $250000.00         | $258564.00         | Other Instrument          |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS2024                                            | 2050-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15589.00          | Other Instrument          |
| AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023                                      | 2053-11-15      | 5.2500%  | 0.0000% | $35000.00          | $36766.00          | Other Instrument          |
| AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023                                      | 2048-11-15      | 5.0000%  | 0.0000% | $55000.00          | $57277.00          | Other Instrument          |
| AUSTIN TEX CMNTY COLLEGE DISTBDS2018                                                | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10405.00          | Other Instrument          |
| AUSTIN TEX ARPT SYS REVREF BDS2026                                                  | 2037-11-15      | 5.0000%  | 0.0000% | $25000.00          | $27649.00          | Other Instrument          |
| AUSTIN TEX ARPT SYS REVREF BDS2026                                                  | 2031-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5462.00           | Other Instrument          |
| AUSTIN TEX ARPT SYS REVREF BDS2026                                                  | 2029-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26644.00          | Other Instrument          |
| AUSTIN TEX ARPT SYS REVAMT BDS2022                                                  | 2052-11-15      | 5.0000%  | 0.0000% | $125000.00         | $126136.00         | Other Instrument          |
| AURORA IND SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2017                              | 2028-07-15      | 4.0000%  | 0.0000% | $20000.00          | $20477.00          | Other Instrument          |
| AURORA ILL GO BDS 2023                                                              | 2037-12-30      | 5.0000%  | 0.0000% | $25000.00          | $27617.00          | Other Instrument          |
| AUGUSTA GA WTR & SEW REV REF IMPT BDS 2024                                          | 2042-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5042.00           | Other Instrument          |
| AUDUBON MUN UTIL DIST NO 1 TEX UNLTD TAX BDS2025                                    | 2046-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10301.00          | Other Instrument          |
| AUDRAIN CNTY MO SCH DIST NO 59 GO BDS 2024                                          | 2040-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5268.00           | Other Instrument          |
| AUBURN WASH UTIL SYS REV REF BDS2020                                                | 2029-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21965.00          | Other Instrument          |
| AUBURN MEGO BDS 2022                                                                | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27603.00          | Other Instrument          |
| AUBREY TEX INDPT SCH DISTUNLTD TAX BLDGBDS2025                                      | 2042-02-15      | 5.2500%  | 0.0000% | $5000.00           | $5608.00           | Other Instrument          |
| ATTLEBORO MASS GO MUN PURP LN BDS 2021                                              | 2036-05-01      | 2.0000%  | 0.0000% | $30000.00          | $24981.00          | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREF BDS2018                                            | 2035-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31089.00          | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREF BDS2018                                            | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10363.00          | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREF BDS2018                                            | 2043-11-01      | 3.5000%  | 0.0000% | $10000.00          | $6729.00           | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREF BDS2018                                            | 2041-11-01      | 5.0000%  | 0.0000% | $40000.00          | $41452.00          | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREV REF BDS2017                                        | 2037-11-01      | 5.0000%  | 0.0000% | $40000.00          | $41452.00          | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REVREV REF BDS2017                                        | 2030-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15544.00          | Other Instrument          |
| ATLANTA GA URBAN RESIDENTIAL F TAXABLE REV BDS2017                                  | 2036-12-01      | 3.8390%  | 0.0000% | $5000.00           | $4667.00           | Other Instrument          |
| ATLANTA GA ARPT PASSENGER FACSUB LIEN GEN BDS 2019                                  | 2037-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21446.00          | Other Instrument          |
| ATLANTA GA DEV AUTH REVREV BDSA                                                     | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10450.00          | Other Instrument          |
| ATLANTA GA DEV AUTH REVREV BDSB                                                     | 2035-07-01      | 4.0000%  | 0.0000% | $35000.00          | $35577.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN REF BDS2021                                                  | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16660.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN BDS2024                                                      | 2042-07-01      | 5.2500%  | 0.0000% | $35000.00          | $38830.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN REF BDS2019                                                  | 2032-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16294.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN BDS2019                                                      | 2044-07-01      | 5.0000%  | 0.0000% | $75000.00          | $78993.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN BDS2024                                                      | 2049-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26562.00          | Other Instrument          |
| ATLANTA GA ARPT REVGEN BDS2023                                                      | 2053-07-01      | 5.0000%  | 0.0000% | $525000.00         | $550770.00         | Other Instrument          |
| ATLANTA GA ARPT REVGEN BDS2022                                                      | 2042-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21406.00          | Other Instrument          |
| ATLANTA GA ARPT CUSTOMER FAC C TAXABLE BDS2025                                      | 2038-07-01      | 5.2960%  | 0.0000% | $10000.00          | $10414.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2036-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5487.00           | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2036-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10827.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2032-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16215.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2034-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10748.00          | Other Instrument          |
| City of San Antonio, Texas Water System                                             | 2034-05-15      | 5.0000%  | 0.0000% | $15000.00          | $15991.00          | Other Instrument          |
| HAMPTON RDS TRANSN ACCOUNTABIL SR BDS 2022                                          | 2037-07-01      | 5.0000%  | 0.0000% | $390000.00         | $433943.00         | Other Instrument          |
| HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS2020                                      | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5501.00           | Other Instrument          |
| HAMPTON CNTY S C SCH DISTGEN OBLIG BDS2026                                          | 2045-03-01      | 4.0000%  | 0.0000% | $5000.00           | $4997.00           | Other Instrument          |
| HAMILTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2037-08-15      | 5.0000%  | 0.0000% | $40000.00          | $45317.00          | Other Instrument          |
| HAMILTON TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                  | 2036-08-15      | 5.0000%  | 0.0000% | $15000.00          | $17102.00          | Other Instrument          |
| HAMILTON SOUTHEASTERN IND CONS AD VALOREM PPTY TAX FIRS 2024                        | 2042-07-15      | 5.0000%  | 0.0000% | $15000.00          | $16114.00          | Other Instrument          |
| HAMILTON MICH CMNTY SCHS DISTGO UNLTD TAX BLDG SITE B 2025                          | 2051-11-01      | 4.7500%  | 0.0000% | $20000.00          | $19909.00          | Other Instrument          |
| HAMILTON MASSGO MUN PURP LN BDS 2024                                                | 2037-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5346.00           | Other Instrument          |
| HAMILTON MASSGO MUN PURP LN BDS 2019                                                | 2027-11-01      | 4.0000%  | 0.0000% | $30000.00          | $30752.00          | Other Instrument          |
| HAMILTON CNTY IND HOSP ASSN LE TAXABLE AD VALOREM PPTY2025                          | 2040-07-15      | 5.0300%  | 0.0000% | $25000.00          | $24965.00          | Other Instrument          |
| HALLSDALE-POWELL UTIL DIST KNO REF IMPT BDS 2019                                    | 2031-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10344.00          | Other Instrument          |
| HALLANDALE BEACH FLA UTIL SYSBDS2024                                                | 2026-08-01      | 5.0000%  | 0.0000% | $30000.00          | $30604.00          | Other Instrument          |
| HALL CNTY NEBLTD TAX BLDG BDS 2024                                                  | 2037-12-15      | 5.0000%  | 0.0000% | $15000.00          | $16065.00          | Other Instrument          |
| HALL CNTY GA SCH DISTGO BDS 2023                                                    | 2031-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16757.00          | Other Instrument          |
| GUNNISON WATERSHED COLO SCH DI GO BDS 2023                                          | 2036-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44906.00          | Other Instrument          |
| GUNNISON CNTY COLO LIBR DIST C COPS 2025                                            | 2033-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5687.00           | Other Instrument          |
| GUNNISON CNTY COLO HSG AUTH GE BDS2025                                              | 2055-06-01      | 5.1250%  | 0.0000% | $20000.00          | $21034.00          | Other Instrument          |
| GULF COAST WTR AUTH TEX CONTRA BDS2023                                              | 2034-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5515.00           | Other Instrument          |
| GUILFORD CNTY N C PUB FACS COR TAXABLE LTD OBLIG BDS2012                            | 2032-04-01      | 4.5640%  | 0.0000% | $15000.00          | $15111.00          | Other Instrument          |
| GUADALUPE CALIF UN SCH DISTELECTION 2022 GO BDS A                                   | 2049-08-01      | 5.0000%  | 0.0000% | $50000.00          | $53502.00          | Other Instrument          |
| GUADALUPE-BLANCO RIV AUTH TEXGEN IMPT BDS 2022                                      | 2037-08-15      | 5.2500%  | 0.0000% | $15000.00          | $16694.00          | Other Instrument          |
| GUADALUPE-BLANCO RIV AUTH TEXIMPT BDS 2022                                          | 2052-08-15      | 5.0000%  | 0.0000% | $140000.00         | $146197.00         | Other Instrument          |
| GROTON MASSGO MUN PURP LN BDS 2024                                                  | 2049-03-15      | 4.0000%  | 0.0000% | $15000.00          | $14563.00          | Other Instrument          |
| GROTON MASSGO MUN PURP LN BDS 2024                                                  | 2030-03-15      | 5.0000%  | 0.0000% | $10000.00          | $11004.00          | Other Instrument          |
| GROTON MASSGO SCH PROJ LN CHAPTER 7                                                 | 2039-04-01      | 4.0000%  | 0.0000% | $155000.00         | $158716.00         | Other Instrument          |
| GROTON CITY CONN GO BDS 2022                                                        | 2038-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10671.00          | Other Instrument          |
| GROSSMONT CALIF UN HIGH SCH DI ELECTION 2008 GO REF BDS 2024                        | 2039-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5736.00           | Other Instrument          |
| GROSSMONT CALIF UN HIGH SCH DI ELECTION 2008 GO REF BDS 2024                        | 2038-08-01      | 5.0000%  | 0.0000% | $100000.00         | $115452.00         | Other Instrument          |
| GROSSMONT CALIF UN HIGH SCH DI GO BDS 2018                                          | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10386.00          | Other Instrument          |
| CALIFORNIA EDL FACS AUTH REV BDS2019                                                | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15844.00          | Other Instrument          |
| CALHOUN CNTY MICHGO LTD TAX BDS 2022                                                | 2043-04-01      | 5.5000%  | 0.0000% | $25000.00          | $27231.00          | Other Instrument          |
| CALHOUN CNTY MICHGO LTD TAX BDS 2020                                                | 2030-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10415.00          | Other Instrument          |
| City of Lakeland                                                                    | 2040-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5513.00           | Other Instrument          |
| SOUTHEAST ENERGY AUTH COOP DIS BDS2025                                              | 2035-11-01      | 5.0000%  | 0.0000% | $215000.00         | $228831.00         | Other Instrument          |
| SOUTHEAST ENERGY AUTH COOP DIS BDS2025                                              | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10645.00          | Other Instrument          |
| SOUTHEAST ENERGY AUTH COOP DIS BDS2025                                              | 2030-10-01      | 5.0000%  | 0.0000% | $630000.00         | $679295.00         | Other Instrument          |
| SOUTHEAST ENERGY AUTH COOP DIS BDS2025E                                             | 2028-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21017.00          | Other Instrument          |
| SOUTHEAST ENERGY AUTH COOP DIS BDS2025                                              | 2035-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27383.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY RESIDENT BDS2024                                              | 2034-01-01      | 3.7000%  | 0.0000% | $30000.00          | $25980.00          | Other Instrument          |
| PFLUGERVILLE TEX COMBINATION TAX LTD REV2025                                        | 2043-08-01      | 5.0000%  | 0.0000% | $50000.00          | $54499.00          | Other Instrument          |
| PFLUGERVILLE TEX LTD TAX BDS2023                                                    | 2048-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10473.00          | Other Instrument          |
| PFLUGERVILLE TEX COMBINATION TAX AND LTD2023                                        | 2053-08-01      | 5.0000%  | 0.0000% | $40000.00          | $41633.00          | Other Instrument          |
| PEWITT TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023                              | 2048-02-15      | 4.0000%  | 0.0000% | $75000.00          | $70638.00          | Other Instrument          |
| PEWITT TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023                              | 2033-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28113.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF SUB BDSFIRS                                        | 2036-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11306.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF SUB BDSFIRS                                        | 2034-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16982.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2022                                                | 2047-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10830.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBORDINATE BDS2021                                    | 2042-12-01      | 4.0000%  | 0.0000% | $10000.00          | $9999.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBORDINATE BDS2021                                    | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11308.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUBORDINATE BDS2021                                    | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5564.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB BDS2021                                            | 2042-12-01      | 3.0000%  | 0.0000% | $40000.00          | $34437.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2020                                                | 2045-12-01      | 5.0000%  | 0.0000% | $65000.00          | $69305.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2020                                                | 2032-12-01      | 5.0000%  | 0.0000% | $50000.00          | $55607.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB BDSB-1                                             | 2037-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26018.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2019                                                | 2049-12-01      | 5.0000%  | 0.0000% | $85000.00          | $88620.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2019                                                | 2038-12-01      | 5.0000%  | 0.0000% | $70000.00          | $75316.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2019                                                | 2036-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10823.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREV BDS2016                                            | 2046-12-01      | 5.0000%  | 0.0000% | $45000.00          | $46118.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREV BDS2016                                            | 2041-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30745.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB BDS2019                                            | 2044-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26617.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB BDS2019                                            | 2044-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5291.00           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKSUB BDS2019                                            | 2031-12-01      | 5.0000%  | 0.0000% | $55000.00          | $60216.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREF BDS2019                                            | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10803.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2018                                                | 2043-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15845.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2018                                                | 2037-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26677.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKBDS2018                                                | 2033-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16135.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKMTR LICENSE FD ENHANCEDTHIR                            | 2040-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26109.00          | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKMTR LICENSE FD ENHANCEDTHIR                            | 2032-12-01      | 5.0000%  | 0.0000% | $95000.00          | $100131.00         | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPKREV BDS2009                                            | 2039-12-01      | 6.1050%  | 0.0000% | $25000.00          | $27119.00          | Other Instrument          |
| HARPETH VY UTILS DIST TENN DAV BDS2025                                              | 2049-09-01      | 4.5000%  | 0.0000% | $40000.00          | $40479.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SCH DIST GO SCH BDS 2017                                        | 2032-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10274.00          | Other Instrument          |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS2021                                          | 2029-09-01      | 5.0000%  | 0.0000% | $45000.00          | $48544.00          | Other Instrument          |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS2021                                          | 2029-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5347.00           | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS2024                                              | 2054-01-01      | 5.1250%  | 0.0000% | $70000.00          | $72872.00          | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS2024                                              | 2054-01-01      | 5.1250%  | 0.0000% | $75000.00          | $79044.00          | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS2024                                              | 2044-01-01      | 4.4500%  | 0.0000% | $5000.00           | $5093.00           | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFA REF BDS2025                                          | 2050-01-01      | 5.0000%  | 0.0000% | $50000.00          | $51832.00          | Other Instrument          |
| NORTH PENN PA WTR AUTH WTR REV REF BDS2023                                          | 2034-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5101.00           | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACSBDS2025                                                | 2032-11-15      | 5.0000%  | 0.0000% | $40000.00          | $43948.00          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACSBDS2019                                                | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5385.00           | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACSBDS2019                                                | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10663.00          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACSBDS2019                                                | 2036-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5253.00           | Other Instrument          |
| MACON GA WTR AUTH WTR & SWR RE BDS2024                                              | 2054-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26018.00          | Other Instrument          |
| MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE B 2023                            | 2043-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21312.00          | Other Instrument          |
| MACOMB CNTY MICH TAXABLE GO LTD TAX REF B 2020                                      | 2030-11-01      | 1.8190%  | 0.0000% | $110000.00         | $99376.00          | Other Instrument          |
| MABANK TEX INDPT SCH DISTUNLTD TAX BLDG REF BDS 2024                                | 2044-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5376.00           | Other Instrument          |
| MSD WARREN TWP IND VISION 2005 AD VALOREM PPTY TAX FIRS 2023                        | 2042-07-10      | 5.5000%  | 0.0000% | $15000.00          | $16858.00          | Other Instrument          |
| MSD WARREN TWP IND VISION 2005 FIRST MTG BDS2023                                    | 2031-01-10      | 5.0000%  | 0.0000% | $20000.00          | $22272.00          | Other Instrument          |
| LYON CNTY NEV SCH DIST LTD TAX GO REF BDS 2019                                      | 2028-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26183.00          | Other Instrument          |
| LYNCHBURG VA GO PUB IMPT REF BDS2024                                                | 2043-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25669.00          | Other Instrument          |
| LYFORD TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2024                              | 2036-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5600.00           | Other Instrument          |
| LUMBERTON TEX MUN UTIL DISTUNLTD TAX BDS2022                                        | 2034-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16287.00          | Other Instrument          |
| LUDLOW KY INDPT SCH DIST FIN C BDS2023                                              | 2040-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5300.00           | Other Instrument          |
| LUDINGTON MICH AREA SCH DIST GO ULTD BLDG SITE BDS2019                              | 2034-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10194.00          | Other Instrument          |
| LUCIA MAR UNI SCH DIST CALIF ELECTION 2016 GO BDS D                                 | 2047-08-01      | 5.2500%  | 0.0000% | $10000.00          | $10757.00          | Other Instrument          |
| LUCAS CNTY OHIO HOSP REV REV BDS2015                                                | 2045-11-15      | 4.0000%  | 0.0000% | $10000.00          | $8659.00           | Other Instrument          |
| LUBBOCK TEX WTR & WASTEWATER S IMPT REF BDS 2026                                    | 2039-02-15      | 5.0000%  | 0.0000% | $60000.00          | $67148.00          | Other Instrument          |
| LUBBOCK TEX WTR & WASTEWATER S REF BDS2024                                          | 2032-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11234.00          | Other Instrument          |
| LUBBOCK TEX WTR & WASTEWATER S BDS2020                                              | 2034-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5140.00           | Other Instrument          |
| LUBBOCK TEX ELEC LT & PWR SYSBDS2021                                                | 2036-04-15      | 4.0000%  | 0.0000% | $10000.00          | $10196.00          | Other Instrument          |
| LUBBOCK TEX ELEC LT & PWR SYSBDS2021                                                | 2031-04-15      | 5.0000%  | 0.0000% | $15000.00          | $16253.00          | Other Instrument          |
| LOWER TULE RIV IRR DIST CALIFREF BDS2020                                            | 2031-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32670.00          | Other Instrument          |
| LOWER TULE RIV IRR DIST CALIFREF BDS2020                                            | 2030-08-01      | 5.0000%  | 0.0000% | $60000.00          | $65470.00          | Other Instrument          |
| LOWER MORELAND TWP PA SCH DIST GO BDS 2022                                          | 2029-11-01      | 5.0000%  | 0.0000% | $50000.00          | $53385.00          | Other Instrument          |
| LOWER MERION TWP PAGO BDS 2025                                                      | 2040-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10411.00          | Other Instrument          |
| LOWELL MICH AREA SCHSBLDG SITE UNLTD TAX GO B 2021                                  | 2040-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15947.00          | Other Instrument          |
| LOWELL MICH AREA SCHSBLDG SITE UNLTD TAX GO B 2021                                  | 2038-05-01      | 5.0000%  | 0.0000% | $15000.00          | $16070.00          | Other Instrument          |
| LOWELL CALIF JT SCH DIST ELECTION 2024 GO BDS 2025                                  | 2055-08-01      | 4.7500%  | 0.0000% | $100000.00         | $103142.00         | Other Instrument          |
| LOWELL CALIF JT SCH DIST ELECTION 2024 GO BDS 2025                                  | 2053-08-01      | 4.6250%  | 0.0000% | $80000.00          | $82118.00          | Other Instrument          |
| LOVELAND COLO WTR ENTERPRISE R BDS2021                                              | 2033-08-01      | 3.0000%  | 0.0000% | $15000.00          | $14984.00          | Other Instrument          |
| LOVELAND COLO ELEC & COMMUNICA BDS2024                                              | 2039-12-01      | 5.4840%  | 0.0000% | $25000.00          | $26001.00          | Other Instrument          |
| LOVELAND COLO ELEC & COMMUNICA BDS2019                                              | 2035-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5314.00           | Other Instrument          |
| LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG REF BDS 2021                              | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11121.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS2022                                              | 2047-05-15      | 5.0000%  | 0.0000% | $40000.00          | $40545.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY CO REF REV BDS 2019                                  | 2029-11-15      | 5.0000%  | 0.0000% | $20000.00          | $21630.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY BDS2020                                              | 2043-10-01      | 3.0000%  | 0.0000% | $25000.00          | $20632.00          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY TAXABLE GO BDS 2015                                  | 2036-12-01      | 4.0000%  | 0.0000% | $15000.00          | $14184.00          | Other Instrument          |
| LOUISIANA ST GEN OBLIG BDS2026                                                      | 2045-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10043.00          | Other Instrument          |
| LOUISIANA ST GO REF BDS 2024                                                        | 2030-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11037.00          | Other Instrument          |
| LOUISIANA ST GO BDS 2024                                                            | 2035-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28561.00          | Other Instrument          |
| LOUISIANA ST GO BDS 2021                                                            | 2041-03-01      | 5.0000%  | 0.0000% | $225000.00         | $241952.00         | Other Instrument          |
| LOUISIANA ST GO BDS 2021                                                            | 2033-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33211.00          | Other Instrument          |
| LOUISIANA ST OFFICE FACS CORPBDS2025                                                | 2055-07-01      | 5.2500%  | 0.0000% | $15000.00          | $15977.00          | Other Instrument          |
| LOUISIANA ST OFFICE FACS CORPBDS2025                                                | 2042-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5454.00           | Other Instrument          |
| LOUISIANA ST OFFICE FACS CORPBDS2025                                                | 2041-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5511.00           | Other Instrument          |
| LOUDOUN CNTY VA ECONOMIC DEV A BDS2022                                              | 2052-10-01      | 4.0000%  | 0.0000% | $35000.00          | $32681.00          | Other Instrument          |
| LOUDOUN CNTY VAPUB IMPT GO BDS2022                                                  | 2038-12-01      | 4.0000%  | 0.0000% | $20000.00          | $20891.00          | Other Instrument          |
| LOUDOUN CNTY VAGO PUB IMPT BDS2021                                                  | 2034-12-01      | 1.6250%  | 0.0000% | $10000.00          | $8380.00           | Other Instrument          |
| LOUDOUN CNTY VA ECONOMIC DEV A REF BDS2020                                          | 2031-12-01      | 4.0000%  | 0.0000% | $25000.00          | $26364.00          | Other Instrument          |
| LOS NIETOS CALIF SCH DISTGO BDS 2018                                                | 2043-08-01      | 4.0000%  | 0.0000% | $50000.00          | $50656.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF FACS 2BDS2024                                                | 2049-06-01      | 5.2500%  | 0.0000% | $30000.00          | $32777.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF FACS IN BDS2018                                              | 2036-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5388.00           | Other Instrument          |
| LOS ANGELES CNTY CALIF FACS IN BDS2018                                              | 2034-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5410.00           | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2025                                              | 2054-12-01      | 5.2500%  | 0.0000% | $35000.00          | $38294.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2025                                              | 2047-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22031.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2025                                              | 2037-12-01      | 5.0000%  | 0.0000% | $115000.00         | $136969.00         | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2025                                              | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11715.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2024                                              | 2053-12-01      | 5.5000%  | 0.0000% | $45000.00          | $49952.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2024                                              | 2053-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10890.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2024                                              | 2042-12-01      | 5.0000%  | 0.0000% | $150000.00         | $171188.00         | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2024                                              | 2037-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17635.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2020                                              | 2038-12-01      | 4.0000%  | 0.0000% | $30000.00          | $31147.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2020                                              | 2032-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16934.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS2019                                              | 2040-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16247.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS REV BDS2010                                          | 2040-08-01      | 7.6180%  | 0.0000% | $5000.00           | $5968.00           | Other Instrument          |
| LOS ANGELES CNTY CALIF DEV AUT BDS2022                                              | 2035-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5676.00           | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2026                            | 2041-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17102.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA SR BDS 2026                                          | 2038-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11404.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA MEASURE R SR REF BDS 2024                            | 2036-06-01      | 5.0000%  | 0.0000% | $75000.00          | $87863.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C REF SR BDS 2023                        | 2037-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28676.00          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C REF SR BDS 2023                        | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10746.00          | Other Instrument          |
| ALABAMA FED AID HWY FIN AUTH S BDS2021                                              | 2037-09-01      | 2.6500%  | 0.0000% | $380000.00         | $189173.00         | Other Instrument          |
| ALABAMA CMNTY COLLEGE SYS BRDBDS2025                                                | 2035-11-01      | 5.2500%  | 0.0000% | $25000.00          | $28473.00          | Other Instrument          |
| ALABAMA CMNTY COLLEGE SYS BRDBDS2025                                                | 2050-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5208.00           | Other Instrument          |
| AIRWAY HEIGHTS WASHUNLTD TAX GO BDS 2024                                            | 2037-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44996.00          | Other Instrument          |
| AIKEN S C WTR & SWR REVSYS BDS2024                                                  | 2031-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16833.00          | Other Instrument          |
| AGUA DULCE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                | 2055-08-15      | 5.2500%  | 0.0000% | $5000.00           | $5324.00           | Other Instrument          |
| AGUA DULCE TEX INDPT SCH DISTUNLTD TAX BLDG BDS 2025                                | 2038-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5589.00           | Other Instrument          |
| AGOURA HILLS CALIF IMPT AUTH BDS2024                                                | 2041-06-01      | 4.0000%  | 0.0000% | $20000.00          | $20721.00          | Other Instrument          |
| AGOURA HILLS CALIF IMPT AUTH BDS2024                                                | 2037-06-01      | 3.3750%  | 0.0000% | $50000.00          | $50502.00          | Other Instrument          |
| ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025                                            | 2040-12-15      | 5.2500%  | 0.0000% | $5000.00           | $5753.00           | Other Instrument          |
| City and County of Denver                                                           | 2043-12-01      | 5.0000%  | 0.0000% | $575000.00         | $634122.00         | Other Instrument          |
| City and County of Denver                                                           | 2034-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28785.00          | Other Instrument          |
| NOBLESVILLE IND MULTI SCH BLDG ADVALOREM PPTY TAX FIRST 2018                        | 2034-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5107.00           | Other Instrument          |
| NINEVEH-HENSLEY-JACKSON IND IN AD VALOREM PPTY TAX FIRS 2024                        | 2034-07-15      | 5.0000%  | 0.0000% | $15000.00          | $16521.00          | Other Instrument          |
| NINEVEH-HENSLEY-JACKSON IND IN AD VALOREM PPTY TAX FIRS 2023                        | 2033-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27317.00          | Other Instrument          |
| NEWTOWN CONN GO BDS 2023                                                            | 2042-03-15      | 4.0000%  | 0.0000% | $5000.00           | $5091.00           | Other Instrument          |
| NEWPORT NEWS VAGO BDS 2021                                                          | 2036-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5236.00           | Other Instrument          |
| NEWBERRY FLA CAP IMPT REVBDS2024                                                    | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10889.00          | Other Instrument          |
| NEWARK HIGHER ED FIN CORP TEXREF BDS2022                                            | 2036-06-15      | 5.0000%  | 0.0000% | $20000.00          | $22128.00          | Other Instrument          |
| NEWARK CALIF UNI SCH DISTGO BDS A                                                   | 2054-08-01      | 5.2500%  | 0.0000% | $15000.00          | $16265.00          | Other Instrument          |
| NEWARK CALIF UNI SCH DISTGO BDS A                                                   | 2050-08-01      | 5.2500%  | 0.0000% | $75000.00          | $81882.00          | Other Instrument          |
| NEWARK CALIF CTFS PARTNCOPS                                                         | 2035-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10368.00          | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2022                                              | 2055-03-15      | 5.0000%  | 0.0000% | $50000.00          | $51668.00          | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2022                                              | 2053-03-15      | 5.0000%  | 0.0000% | $160000.00         | $165619.00         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2022                                              | 2046-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10563.00          | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2021                                              | 2057-03-15      | 4.0000%  | 0.0000% | $125000.00         | $111795.00         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2021                                              | 2031-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5582.00           | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS2025                                        | 2059-03-15      | 5.0000%  | 0.0000% | $100000.00         | $103416.00         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS2025                                        | 2057-03-15      | 5.1250%  | 0.0000% | $475000.00         | $496144.00         | Other Instrument          |
| NEW YORK ST TWY AUTH ST PERS I BDS2025                                              | 2049-03-15      | 5.0000%  | 0.0000% | $20000.00          | $21011.00          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026                                      | 2056-01-01      | 5.2500%  | 0.0000% | $85000.00          | $91061.00          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026                                      | 2046-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5439.00           | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV BDSP                                                   | 2034-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5831.00           | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV BDSN                                                   | 2049-01-01      | 3.0000%  | 0.0000% | $30000.00          | $22892.00          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV BDSN                                                   | 2038-01-01      | 5.0000%  | 0.0000% | $90000.00          | $97035.00          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV REF BDSL                                               | 2034-01-01      | 5.0000%  | 0.0000% | $35000.00          | $36815.00          | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNERBDS255                                                 | 2043-10-01      | 4.7000%  | 0.0000% | $85000.00          | $87566.00          | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNERBDS273                                                 | 2048-10-01      | 4.7000%  | 0.0000% | $10000.00          | $10110.00          | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNERBDS242                                                 | 2047-10-01      | 3.3000%  | 0.0000% | $50000.00          | $40436.00          | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNERBDS239                                                 | 2036-10-01      | 2.2000%  | 0.0000% | $15000.00          | $12611.00          | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNERBDSSERI                                                | 2034-10-01      | 2.6500%  | 0.0000% | $10000.00          | $9109.00           | Other Instrument          |
| NEW YORK ST BRDG AUTH REVGEN BDS2021                                                | 2051-01-01      | 4.0000%  | 0.0000% | $120000.00         | $110323.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2055-11-01      | 5.2500%  | 0.0000% | $50000.00          | $52625.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2046-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10668.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2045-11-01      | 5.0000%  | 0.0000% | $35000.00          | $37725.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2055-05-01      | 5.2500%  | 0.0000% | $120000.00         | $126066.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2033-05-01      | 5.0000%  | 0.0000% | $305000.00         | $342759.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC                        | 2052-05-01      | 5.2500%  | 0.0000% | $45000.00          | $47340.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC                        | 2047-05-01      | 5.2500%  | 0.0000% | $135000.00         | $145119.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC                        | 2033-05-01      | 5.0000%  | 0.0000% | $30000.00          | $25343.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL TAXABLE SUBORDINATE FUTU FISC                        | 2034-05-01      | 5.2680%  | 0.0000% | $20000.00          | $20682.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2050-11-01      | 5.0000%  | 0.0000% | $80000.00          | $82818.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2041-11-01      | 5.0000%  | 0.0000% | $90000.00          | $98728.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2040-11-01      | 5.0000%  | 0.0000% | $75000.00          | $82683.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2038-11-01      | 5.0000%  | 0.0000% | $430000.00         | $478185.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2031-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55231.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2034-11-01      | 5.0000%  | 0.0000% | $35000.00          | $39760.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2038-11-01      | 5.0000%  | 0.0000% | $760000.00         | $845165.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2031-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55231.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2053-11-01      | 5.0000%  | 0.0000% | $65000.00          | $66838.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2041-11-01      | 5.0000%  | 0.0000% | $80000.00          | $87402.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2036-11-01      | 5.0000%  | 0.0000% | $125000.00         | $140317.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC                        | 2052-05-01      | 5.5000%  | 0.0000% | $215000.00         | $230172.00         | Other Instrument          |
| KANE CNTY ILL FST PRESV DIST GO LTD TAX BDS 2025                                    | 2035-12-15      | 5.0000%  | 0.0000% | $25000.00          | $28770.00          | Other Instrument          |
| KANE COOK & DU PAGE CNTYS ILLGO REF BDS 2021                                        | 2031-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10699.00          | Other Instrument          |
| KANAWHA CNTY W VA PUB BLDG COM BDS2024                                              | 2031-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21835.00          | Other Instrument          |
| KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2020                                          | 2041-09-01      | 3.0000%  | 0.0000% | $50000.00          | $43541.00          | Other Instrument          |
| KALAMAZOO MICH WASTEWATER SYSREV BDS2025                                            | 2050-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10419.00          | Other Instrument          |
| JURUPA CALIF UNI SCH DISTGO 2024 ELECTION BDS 2025                                  | 2040-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11548.00          | Other Instrument          |
| JURUPA CALIF CMNTY SVCS DIST C COPS 2010                                            | 2040-09-01      | 7.1920%  | 0.0000% | $100000.00         | $115398.00         | Other Instrument          |
| JURUPA CALIF CMNTY SVCS DIST C COPS 2010                                            | 2034-09-01      | 7.1420%  | 0.0000% | $15000.00          | $16513.00          | Other Instrument          |
| JURUPA CALIF CMNTY SVCS DIST C COPS 2010                                            | 2040-09-01      | 7.0000%  | 0.0000% | $35000.00          | $39126.00          | Other Instrument          |
| JUNEAU ALASKA CITY & BOROGO BDS 2021                                                | 2036-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5227.00           | Other Instrument          |
| JUBAN CROSSING ECONOMIC DEV DI REF BDS2024                                          | 2036-09-15      | 5.0000%  | 0.0000% | $40000.00          | $43751.00          | Other Instrument          |
| JONATHAN ALDER OHIO LOC SCH DI GEN OBLIG UNLTD TAX FACS 2026                        | 2046-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32386.00          | Other Instrument          |
| JOHNSTOWN COLO WTR REV BDS2024                                                      | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5589.00           | Other Instrument          |
| JOHNSTON IOWAGO BDS 2023                                                            | 2034-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27810.00          | Other Instrument          |
| JOHNSTON CNTY N C WTR & SWR SY BDS2024                                              | 2044-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10814.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTGO LTD TAX BLDG BDS2024                                      | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11065.00          | Other Instrument          |
| CLARK CNTY NEV SCH DISTGO LTD TAX BLDG BDS2024                                      | 2029-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27194.00          | Other Instrument          |
| CLARK CNTY NEV IMPT DIST LOCAL REF BDS2017                                          | 2037-08-01      | 3.1250%  | 0.0000% | $50000.00          | $48288.00          | Other Instrument          |
| CLARK CNTY NEV HWY IMPT REVBDS2023                                                  | 2042-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25482.00          | Other Instrument          |
| CLARK CNTY NEV HWY IMPT REVBDS2023                                                  | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11293.00          | Other Instrument          |
| CLARK CNTY NEV GO TRANS IMPT BDS2018                                                | 2035-12-01      | 5.0000%  | 0.0000% | $80000.00          | $85855.00          | Other Instrument          |
| CLARK CNTY NEV GO LTD TAX STADIUM IMPT2018                                          | 2031-06-01      | 5.0000%  | 0.0000% | $50000.00          | $53532.00          | Other Instrument          |
| CLARK CNTY NEV GO LTD TAX BDS 2019                                                  | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5457.00           | Other Instrument          |
| CLARK CNTY KANS UNI SCH DIST N GO IMPT REF BDS2023                                  | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10904.00          | Other Instrument          |
| CLALLAM CNTY WASH SCH DIST NOUNLTD TAX GO BDS 2025                                  | 2033-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5733.00           | Other Instrument          |
| CLALLAM CNTY WASH SCH DIST NOUNLTD TAX GO BDS 2025                                  | 2032-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45472.00          | Other Instrument          |
| CLALLAM & JEFFERSON CNTYS WASH UNLTD TAX GO BDS 2025                                | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10960.00          | Other Instrument          |
| CLALLAM & JEFFERSON CNTYS WASH UNLTD TAX GO BDS 2025                                | 2040-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5589.00           | Other Instrument          |
| CLACKAMAS RIVER WTR ORE WTR RE REF BDS2025                                          | 2044-11-01      | 5.0000%  | 0.0000% | $45000.00          | $48298.00          | Other Instrument          |
| CLACKAMAS CNTY ORE SCH DIST NO GO REF BDS 2018                                      | 2038-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5279.00           | Other Instrument          |
| CLACKAMAS CNTY ORE SCH DIST NO GO REF BDS 2018                                      | 2028-06-15      | 5.0000%  | 0.0000% | $40000.00          | $42860.00          | Other Instrument          |
| CLACKAMAS & WASHINGTON CNTYS O GO REF BDS 2025                                      | 2028-06-15      | 5.0000%  | 0.0000% | $30000.00          | $32139.00          | Other Instrument          |
| CITRUS CNTY FLA CAP IMPT REV REF BDS2020                                            | 2030-10-01      | 5.0000%  | 0.0000% | $210000.00         | $229304.00         | Other Instrument          |
| CITRUS CNTY FLA CAP IMPT REV REF BDS2020                                            | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10751.00          | Other Instrument          |
| CITRUS CALIF CMNTY COLLEGE DIS 2020 ELECTION GO BDS 2024                            | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11718.00          | Other Instrument          |
| CITRUS CALIF CMNTY COLLEGE DIS 2020 ELECTION GO BDS 2024                            | 2035-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17686.00          | Other Instrument          |
| CINCINNATI OHIO ECONOMIC DEV R BDS2018                                              | 2030-11-01      | 4.1500%  | 0.0000% | $25000.00          | $24790.00          | Other Instrument          |
| CINCINNATI OHIO CITY SCH DISTCOPS 2015                                              | 2032-12-15      | 4.0000%  | 0.0000% | $10000.00          | $9885.00           | Other Instrument          |
| CHIPPEWA VALLEY MICH SCHSTAXABLE UNLTD TAX GO REF 2020                              | 2028-05-01      | 1.4290%  | 0.0000% | $5000.00           | $4757.00           | Other Instrument          |
| CHINO HILLS CALIF SPL TAXREF BDS2020                                                | 2029-09-01      | 4.0000%  | 0.0000% | $45000.00          | $47169.00          | Other Instrument          |
| CHILLICOTHE OHIO CITY SCH DIST UNLTD TAX GO REFBDS2024                              | 2033-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11537.00          | Other Instrument          |
| CHICAGO ILL WTR REVSECOND LIEN BDS2023                                              | 2037-11-01      | 5.0000%  | 0.0000% | $45000.00          | $48546.00          | Other Instrument          |
| CHICAGO ILL WTR REVSECOND LIEN BDS2023                                              | 2036-11-01      | 5.0000%  | 0.0000% | $80000.00          | $86606.00          | Other Instrument          |
| CHICAGO ILL TRAN AUTH SALES TA TAXABLE REF BDS2020                                  | 2027-12-01      | 2.7310%  | 0.0000% | $3000.00           | $1203.00           | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN BDS2020                                  | 2038-01-01      | 4.0000%  | 0.0000% | $280000.00         | $285030.00         | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN BDS2020                                  | 2031-01-01      | 5.0000%  | 0.0000% | $45000.00          | $49209.00          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS2018                                  | 2048-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25799.00          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF C                           | 2029-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5173.00           | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF C                           | 2027-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5169.00           | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B                           | 2034-01-01      | 5.0000%  | 0.0000% | $15000.00          | $4779.00           | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS2024                                  | 2037-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11301.00          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS2024                                  | 2048-01-01      | 5.2500%  | 0.0000% | $1000000.00        | $1048183.00        | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS2024                                  | 2038-01-01      | 5.0000%  | 0.0000% | $30000.00          | $33045.00          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R BDS2022                                              | 2034-01-01      | 5.0000%  | 0.0000% | $55000.00          | $61478.00          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN BDS2026                                  | 2061-01-01      | 5.2500%  | 0.0000% | $450000.00         | $470932.00         | Other Instrument          |
| CHICAGO ILL MIDWAY ARPT REVSR LIEN REF BDS2025                                      | 2055-01-01      | 5.0000%  | 0.0000% | $20000.00          | $20833.00          | Other Instrument          |
| CHICAGO ILL MIDWAY ARPT REVSR LIEN REF BDS2024                                      | 2031-01-01      | 5.0000%  | 0.0000% | $155000.00         | $168325.00         | Other Instrument          |
| CHICAGO ILL MIDWAY ARPT REVAMT SR LIEN REF BDS2023                                  | 2038-01-01      | 5.0000%  | 0.0000% | $350000.00         | $379584.00         | Other Instrument          |
| CHESTERFIELD CNTY VA GO PUB IMPT BDS2024                                            | 2043-01-01      | 4.0000%  | 0.0000% | $50000.00          | $51407.00          | Other Instrument          |
| CHESTER CNTY PA SCH AUTH SCH L BDS2025                                              | 2045-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5237.00           | Other Instrument          |
| CHESTER CNTY PA SCH AUTH SCH L BDS2025                                              | 2039-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5404.00           | Other Instrument          |
| CHESTER CNTY PA SCH AUTH SCH L BDS2024                                              | 2036-04-01      | 5.0000%  | 0.0000% | $30000.00          | $32638.00          | Other Instrument          |
| CHESHIRE CONNGO BDS 2024                                                            | 2038-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5254.00           | Other Instrument          |
| CHEROKEE CNTY ALA BRD ED SPL T SALES TAX2019                                        | 2037-12-01      | 3.5000%  | 0.0000% | $40000.00          | $38488.00          | Other Instrument          |
| CHELTENHAM TWP PA SCH DIST GEN OBLIG BDS2026                                        | 2043-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10729.00          | Other Instrument          |
| CHEEKTOWAGA N YVARIOUS PURP SERIAL BDS2017                                          | 2029-08-01      | 4.0000%  | 0.0000% | $20000.00          | $20304.00          | Other Instrument          |
| CHAUTAUQUA LAKE N Y CENT SCH D BDS2025                                              | 2037-12-01      | 4.0000%  | 0.0000% | $15000.00          | $16048.00          | Other Instrument          |
| CHATTANOOGA TENN HEALTH EDL &BDS2019                                                | 2044-08-01      | 4.0000%  | 0.0000% | $20000.00          | $18678.00          | Other Instrument          |
| CHATTANOOGA TENN HEALTH EDL &BDS2019                                                | 2038-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5015.00           | Other Instrument          |
| CHATTANOOGA TENN ELEC REVSYS BDS2021                                                | 2034-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10504.00          | Other Instrument          |
| CHATHAM CNTY N C LTD OBLIG BDS2018                                                  | 2038-11-01      | 3.2500%  | 0.0000% | $15000.00          | $14393.00          | Other Instrument          |
| CHASKA MINN ECONOMIC DEV AUTHLTD TAXOBLIG REF BDS 2020                              | 2030-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5291.00           | Other Instrument          |
| CHARLOTTESVILLE VA TAXABLE GO PUB IMPT BDS2020                                      | 2035-09-15      | 1.7000%  | 0.0000% | $50000.00          | $38817.00          | Other Instrument          |
| CHARLOTTE N C WTR & SWR SYS RE BDS2024                                              | 2054-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26640.00          | Other Instrument          |
| CHARLOTTE N C WTR & SWR SYS RE REF BDS2020                                          | 2036-07-01      | 4.0000%  | 0.0000% | $25000.00          | $26116.00          | Other Instrument          |
| CHARLOTTE N C WTR & SWR SYS RE REF BDS2020                                          | 2032-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5554.00           | Other Instrument          |
| CHARLOTTE N C ARPT REV BDS2025                                                      | 2055-07-01      | 5.2500%  | 0.0000% | $35000.00          | $37673.00          | Other Instrument          |
| CHARLOTTE N C ARPT REV BDS2023                                                      | 2048-07-01      | 5.0000%  | 0.0000% | $565000.00         | $597519.00         | Other Instrument          |
| CHARLOTTE N C ARPT REV BDS2023                                                      | 2040-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11076.00          | Other Instrument          |
| CHARLOTTE N C ARPT REV AMT BDS2022                                                  | 2040-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26924.00          | Other Instrument          |
| CHARLOTTE N C ARPT REV BDS2021                                                      | 2051-07-01      | 4.0000%  | 0.0000% | $1745000.00        | $1679099.00        | Other Instrument          |
| CHARLOTTE N C ARPT REV BDS2021                                                      | 2031-07-01      | 5.0000%  | 0.0000% | $215000.00         | $241784.00         | Other Instrument          |
| South Carolina Public Service Authority                                             | 2039-12-01      | 5.5000%  | 0.0000% | $355000.00         | $404453.00         | Other Instrument          |
| South Carolina Public Service Authority                                             | 2041-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20619.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2032-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5174.00           | Other Instrument          |
| South Carolina Public Service Authority                                             | 2030-12-01      | 4.5510%  | 0.0000% | $65000.00          | $66534.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2050-12-01      | 5.0000%  | 0.0000% | $20000.00          | $8970.00           | Other Instrument          |
| South Carolina Public Service Authority                                             | 2038-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5130.00           | Other Instrument          |
| South Carolina Public Service Authority                                             | 2044-12-01      | 4.1250%  | 0.0000% | $5000.00           | $5045.00           | Other Instrument          |
| South Carolina Public Service Authority                                             | 2055-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20803.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2046-12-01      | 5.0000%  | 0.0000% | $60000.00          | $64599.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2049-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26375.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2046-12-01      | 5.0000%  | 0.0000% | $70000.00          | $75198.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2041-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16733.00          | Other Instrument          |
| South Carolina Public Service Authority                                             | 2054-12-01      | 5.5000%  | 0.0000% | $10000.00          | $10846.00          | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2045-07-01      | 4.5500%  | 0.0000% | $85000.00          | $86255.00          | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2034-07-01      | 2.4500%  | 0.0000% | $45000.00          | $31565.00          | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2053-07-01      | 6.0000%  | 0.0000% | $20000.00          | $16214.00          | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2047-07-01      | 5.0000%  | 0.0000% | $245000.00         | $252524.00         | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2043-07-01      | 4.9000%  | 0.0000% | $5000.00           | $5111.00           | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2043-07-01      | 4.3750%  | 0.0000% | $75000.00          | $76275.00          | Other Instrument          |
| North Carolina Housing Finance Agency                                               | 2038-07-01      | 4.1000%  | 0.0000% | $5000.00           | $5068.00           | Other Instrument          |
| American Municipal Power, Inc.                                                      | 2043-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16480.00          | Other Instrument          |
| American Municipal Power, Inc.                                                      | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11065.00          | Other Instrument          |
| American Municipal Power, Inc.                                                      | 2033-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21682.00          | Other Instrument          |
| American Municipal Power, Inc.                                                      | 2035-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16367.00          | Other Instrument          |
| American Municipal Power, Inc.                                                      | 2031-02-15      | 5.0000%  | 0.0000% | $60000.00          | $65226.00          | Other Instrument          |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                               | 2034-11-15      | 5.0000%  | 0.0000% | $400000.00         | $466838.00         | Other Instrument          |
| CALIFORNIA ST ENTERPRISE DEV A REF BDS2019                                          | 2035-09-01      | 4.0000%  | 0.0000% | $20000.00          | $20655.00          | Other Instrument          |
| ILLINOIS HSG DEV AUTH REVBDS2024                                                    | 2054-10-01      | 6.0000%  | 0.0000% | $175000.00         | $162891.00         | Other Instrument          |
| ILLINOIS HSG DEV AUTH REVBDS2023                                                    | 2034-10-01      | 4.4500%  | 0.0000% | $10000.00          | $10324.00          | Other Instrument          |
| ILLINOIS HSG DEV AUTH REVBDS2023                                                    | 2033-10-01      | 3.6500%  | 0.0000% | $5000.00           | $5016.00           | Other Instrument          |
| ILLINOIS HSG DEV AUTH REVBDS2025                                                    | 2045-10-01      | 4.7500%  | 0.0000% | $45000.00          | $45875.00          | Other Instrument          |
| FULTON CNTY GA DEV AUTH HOSP R REV BDS2017                                          | 2036-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15309.00          | Other Instrument          |
| FULTON CNTY GA DEV AUTH REVTECH FACS BDS2024                                        | 2056-06-15      | 5.0000%  | 0.0000% | $120000.00         | $125984.00         | Other Instrument          |
| FULTON CNTY GA DEV AUTH REVBDS2024                                                  | 2051-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25804.00          | Other Instrument          |
| FULTON CNTY GA DEV AUTH REVREF BDS2021                                              | 2033-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5509.00           | Other Instrument          |
| FULTON CNTY GA DEV AUTH REVBDS2019                                                  | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10898.00          | Other Instrument          |
| FULTON CNTY GA DEV AUTH REVREV ANTIC CTFS 2016                                      | 2026-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10223.00          | Other Instrument          |
| GREENVILLE CNTY S C SPL SOURCE BDS2021                                              | 2039-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5063.00           | Other Instrument          |
| PALMDALE CALIF WTR DIST PUB FI SUBORDINATE BDS2024                                  | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10843.00          | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT SUBORDINATE LIENREF BD 2024                          | 2030-02-01      | 5.0000%  | 0.0000% | $20000.00          | $21824.00          | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS2021                                          | 2038-10-01      | 4.0000%  | 0.0000% | $15000.00          | $15319.00          | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS2021                                          | 2036-04-01      | 2.5000%  | 0.0000% | $30000.00          | $26036.00          | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS2024                                          | 2039-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11057.00          | Other Instrument          |
| PUBLIC FIN AUTH WIS HEALTH CAR BDS2022                                              | 2052-10-01      | 5.0000%  | 0.0000% | $880000.00         | $894674.00         | Other Instrument          |
| PUBLIC FIN AUTH WIS PROJ REV BDS2022                                                | 2052-07-01      | 5.5000%  | 0.0000% | $45000.00          | $47761.00          | Other Instrument          |
| PUBLIC FIN AUTH WIS EDL FAC RE BDS2022                                              | 2032-04-15      | 5.0000%  | 0.0000% | $5000.00           | $5363.00           | Other Instrument          |
| PUBLIC FIN AUTH WIS HOSP REV BDS2019                                                | 2049-10-01      | 4.0000%  | 0.0000% | $405000.00         | $359601.00         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2034-10-01      | 5.0000%  | 0.0000% | $30000.00          | $34065.00          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2027-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5213.00           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT BDS2023                                              | 2026-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5083.00           | Other Instrument          |
| NEW MEXICO FIN AUTH REVSR LIEN PUB PROJ REVOLVI 2025                                | 2045-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16414.00          | Other Instrument          |
| NEW MEXICO FIN AUTH REVSR LIEN PUB PROJ REVOLVI 2025                                | 2042-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11186.00          | Other Instrument          |
| NEW MEXICO FIN AUTH REVSR LIEN PUB PROJ REVOLVI 2025                                | 2031-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5648.00           | Other Instrument          |
| NEW MEXICO FIN AUTH REVSR LIEN PUB PROJ REVOLVI 2022                                | 2031-06-01      | 5.0000%  | 0.0000% | $40000.00          | $45182.00          | Other Instrument          |
| MESA ARIZGO BDS 2020                                                                | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11087.00          | Other Instrument          |
| MESA ARIZGO BDS 2023                                                                | 2035-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17113.00          | Other Instrument          |
| WEST MIDDLESEX AREA SCH DIST P GO BDS 2025                                          | 2039-06-15      | 4.1250%  | 0.0000% | $5000.00           | $5154.00           | Other Instrument          |
| WEST LAFAYETTE IND SWR REV WKS REF BDS2025                                          | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5694.00           | Other Instrument          |
| WEST LAFAYETTE IND SWR REV WKS BDS2024                                              | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5609.00           | Other Instrument          |
| WEST HOLLYWOOD CALIF PUB FINGBDS2024                                                | 2041-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22357.00          | Other Instrument          |
| WEST HOLLYWOOD CALIF PUB FINGBDS2020                                                | 2037-04-01      | 3.0000%  | 0.0000% | $40000.00          | $38288.00          | Other Instrument          |
| WEST HOLLYWOOD CALIF PUB FINGBDS2020                                                | 2036-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10349.00          | Other Instrument          |
| WEST HARTFORD CONN TAXABLE GO BDS 2021                                              | 2031-07-01      | 1.8440%  | 0.0000% | $150000.00         | $134447.00         | Other Instrument          |
| WEST HARTFORD CONN GO BDS 2020                                                      | 2032-01-15      | 2.0000%  | 0.0000% | $40000.00          | $36782.00          | Other Instrument          |
| WEST HARTFORD CONN GO REF BDS 2019                                                  | 2034-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5220.00           | Other Instrument          |
| WEST HARRIS CNTY TEX MUN UTILUNLTD TAX BDS2023                                      | 2046-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5250.00           | Other Instrument          |
| WEST FARGO N D PUB SCH DIST NO GO BLDG REF BDS2021                                  | 2029-08-01      | 2.0000%  | 0.0000% | $40000.00          | $38570.00          | Other Instrument          |
| WEST COVINA CALIF UNI SCH DIST ELECTION 2016 GO BDS C                               | 2043-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5172.00           | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SC GO BDS 2018                                          | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21436.00          | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SC GO BDS C                                             | 2036-08-01      | 3.2500%  | 0.0000% | $15000.00          | $14779.00          | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SC TAXABLE GO REF BDS 2021                              | 2040-08-01      | 2.9710%  | 0.0000% | $5000.00           | $497.00            | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SC GO ELECTION BDS2020                                  | 2045-08-01      | 3.0000%  | 0.0000% | $200000.00         | $165677.00         | Other Instrument          |
| WEST COLUMBIA S C WTR & SWR RE SYS IMPT BDS 2025                                    | 2029-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5445.00           | Other Instrument          |
| WEST CDA VY CENT SCH DIST N YBDS2025                                                | 2035-06-15      | 4.0000%  | 0.0000% | $30000.00          | $32024.00          | Other Instrument          |
| WEST BLOOMFIELD MICH SCH DISTGO UNLTD TAX BLDG SITE B 2020                          | 2031-05-01      | 3.0000%  | 0.0000% | $5000.00           | $5025.00           | Other Instrument          |
| WEST ALLEGHENY PA SCH DIST LTD TAX GO BDS 2023                                      | 2033-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15323.00          | Other Instrument          |
| WESLACO TEXCTFS OF OBLIG2025                                                        | 2045-02-15      | 5.2500%  | 0.0000% | $30000.00          | $32546.00          | Other Instrument          |
| WESLACO TEXCTFS OF OBLIG2025                                                        | 2044-02-15      | 5.2500%  | 0.0000% | $35000.00          | $38209.00          | Other Instrument          |
| WESLACO TEXCTFS OF OBLIG2025                                                        | 2039-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5507.00           | Other Instrument          |
| WESLACO TEXCTFS OF OBLIG2025                                                        | 2038-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5557.00           | Other Instrument          |
| WENTZVILLE MO FIRE PROTN DISTGO BDS 2024                                            | 2039-04-15      | 5.0000%  | 0.0000% | $10000.00          | $10888.00          | Other Instrument          |
| WELD CNTY COLO SCH DIST NO 006 GO BDS 2021                                          | 2037-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10402.00          | Other Instrument          |
| WEBSTER GROVES MO SCH DIST GO BDS 2022                                              | 2035-03-01      | 6.0000%  | 0.0000% | $175000.00         | $196813.00         | Other Instrument          |
| WEBSTER CNTY MO REORG SCH DIST GO BLDG BDS2023                                      | 2039-03-01      | 4.1250%  | 0.0000% | $10000.00          | $10298.00          | Other Instrument          |
| WEBSTER CNTY MO REORG SCH DIST GO BLDG BDS2023                                      | 2033-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22257.00          | Other Instrument          |
| WEBB TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                | 2035-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5725.00           | Other Instrument          |
| WEBB CITY MO R-7 SCH DIST JASP GO BLDG BDS2022                                      | 2035-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15428.00          | Other Instrument          |
| WAYNE CNTY PA HOSP & HEALTH FA BDS2017                                              | 2041-07-01      | 3.3750%  | 0.0000% | $15000.00          | $12409.00          | Other Instrument          |
| WAUWATOSA WISGO CORPORATE PURP BDS2023                                              | 2037-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10957.00          | Other Instrument          |
| WAUKESHA WIS SEW SYS REV BDS2020                                                    | 2040-05-01      | 3.0000%  | 0.0000% | $205000.00         | $180194.00         | Other Instrument          |
| WAUKESHA WIS GO REF BDS 2022                                                        | 2030-10-01      | 3.1500%  | 0.0000% | $15000.00          | $14361.00          | Other Instrument          |
| WAUKESHA WIS GO REF BDS 2021                                                        | 2035-10-01      | 2.0000%  | 0.0000% | $65000.00          | $53951.00          | Other Instrument          |
| WAUKEGAN ILL GO BDS 2021                                                            | 2033-12-30      | 4.0000%  | 0.0000% | $10000.00          | $10481.00          | Other Instrument          |
| WATTS BAR UTIL DIST TENN WTR & BDS2025                                              | 2032-09-01      | 5.0000%  | 0.0000% | $35000.00          | $39356.00          | Other Instrument          |
| WATERVLIET MICH PUB SCHS GO UNLTD TAX BLDG SITE B 2025                              | 2050-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15582.00          | Other Instrument          |
| WATERTOWN MASS GO MUN PURP LN BDS 2023                                              | 2043-06-15      | 4.0000%  | 0.0000% | $75000.00          | $76619.00          | Other Instrument          |
| WATERLOO IOWAGO URBAN RENEWAL BDS 2025                                              | 2035-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5258.00           | Other Instrument          |
| WATERFORD MICH SCH DISTGO UNLTD TAX BLDG SITE B 2023                                | 2042-05-01      | 5.0000%  | 0.0000% | $225000.00         | $241274.00         | Other Instrument          |
| WATERFORD CONN GEN OBLIG BDS2026                                                    | 2045-03-01      | 4.0000%  | 0.0000% | $20000.00          | $20421.00          | Other Instrument          |
| WATERFORD CALIF UNI SCH DIST ELECTION 2016 GO BDS A                                 | 2049-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26521.00          | Other Instrument          |
| WATER ENVIRONMENT SVCS ORE SWR OBLIG2021                                            | 2033-06-01      | 2.0000%  | 0.0000% | $25000.00          | $22716.00          | Other Instrument          |
| WASHOUGAL WASH UNLTD TAX GO BDS 2025                                                | 2040-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28227.00          | Other Instrument          |
| WASHOE CNTY NEV SCH DIST GO LTD TAX IMPT BDS2022                                    | 2028-06-01      | 5.0000%  | 0.0000% | $60000.00          | $64294.00          | Other Instrument          |
| WASHOE CNTY NEV SALES TAX REVSALES TAX BDS2010                                      | 2040-02-01      | 7.4510%  | 0.0000% | $170000.00         | $197785.00         | Other Instrument          |
| WASHOE CNTY NEV HWY REVFUEL TAX REF BDS 2019                                        | 2029-02-01      | 5.0000%  | 0.0000% | $45000.00          | $48461.00          | Other Instrument          |
| WASHINGTON ST UNIV REVSGEN REF BDS2026                                              | 2032-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22527.00          | Other Instrument          |
| WASHINGTON ST HIGHER ED FACS A REF BDS2023                                          | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10981.00          | Other Instrument          |
| WASHINGTON IND CMNTY MULTI-SCH AD VALOREM PPTY TAX FIRS 2025                        | 2035-07-15      | 5.0000%  | 0.0000% | $30000.00          | $34430.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS2024                                  | 2059-07-15      | 5.2500%  | 0.0000% | $15000.00          | $15905.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS2024                                  | 2056-07-15      | 5.0000%  | 0.0000% | $35000.00          | $36516.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS2023                                  | 2053-07-15      | 5.2500%  | 0.0000% | $355000.00         | $376794.00         | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS2023                                  | 2043-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10818.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2023                                              | 2032-07-15      | 5.0000%  | 0.0000% | $25000.00          | $28233.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2021                                              | 2046-07-15      | 4.0000%  | 0.0000% | $20000.00          | $19544.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2021                                              | 2043-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10124.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2021                                              | 2033-07-15      | 5.0000%  | 0.0000% | $20000.00          | $22166.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2020                                              | 2045-07-15      | 5.0000%  | 0.0000% | $15000.00          | $15704.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2020                                              | 2037-07-15      | 5.0000%  | 0.0000% | $40000.00          | $43171.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2020                                              | 2035-07-15      | 5.0000%  | 0.0000% | $50000.00          | $54282.00          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS2020                                              | 2026-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5106.00           | Other Instrument          |
| WASHINGTON CNTY TEX JR COLLEGE COMBINED FEE BDS 2026                                | 2046-10-01      | 4.2500%  | 0.0000% | $15000.00          | $14836.00          | Other Instrument          |
| WASHINGTON CNTY ORE SCH DIST N GO BDS D                                             | 2036-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5203.00           | Other Instrument          |
| WASHINGTON CNTY ORE SCH DIST N GO BDS D                                             | 2035-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15627.00          | Other Instrument          |
| WASHINGTON CNTY ORE SCH DIST N GO BDS B                                             | 2052-06-15      | 5.0000%  | 0.0000% | $275000.00         | $288936.00         | Other Instrument          |
| WASHINGTON CNTY ORE SCH DIST N GO BDS 2023                                          | 2040-06-15      | 5.0000%  | 0.0000% | $70000.00          | $77771.00          | Other Instrument          |
| WASHINGTON CNTY OREFULL FAITH CREDIT OBLIG2025                                      | 2032-06-01      | 5.0000%  | 0.0000% | $55000.00          | $63337.00          | Other Instrument          |
| WARSAW IND REDEV AUTH LEASE RE BDS2025                                              | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11398.00          | Other Instrument          |
| WARSAW IND ECONOMIC DEV LEASETAXABLE BDS2024                                        | 2042-08-01      | 5.3500%  | 0.0000% | $25000.00          | $25060.00          | Other Instrument          |
| PLEASANT HILLS BORO PA GO BDS 2024                                                  | 2035-09-01      | 4.0000%  | 0.0000% | $15000.00          | $15332.00          | Other Instrument          |
| PLATTE CNTY NEB SCH DIST NO 00 TAXABLE GO REF PUB BDS 2020                          | 2027-12-15      | 1.0440%  | 0.0000% | $95000.00          | $91053.00          | Other Instrument          |
| PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025                                    | 2042-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15181.00          | Other Instrument          |
| PLANO TEXGO REF IMPT BDS2024                                                        | 2042-09-01      | 4.0000%  | 0.0000% | $10000.00          | $10110.00          | Other Instrument          |
| PLAINVIEW TEX INDPT SCH DIST FIXED RATE UNLTD TAX BLD 2020                          | 2040-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25480.00          | Other Instrument          |
| 2004 PLAINFIELD IND CMNTY HIGH AD VALOREM PPTY TAX FIRS 2019                        | 2035-07-15      | 4.0000%  | 0.0000% | $15000.00          | $15412.00          | Other Instrument          |
| PLACER CNTY CALIF WTR AGY WTRCOPS 2021                                              | 2034-07-01      | 4.0000%  | 0.0000% | $25000.00          | $26954.00          | Other Instrument          |
| PLACENTIA-YORBA LINDA CALIF UN REF COPS 2026                                        | 2031-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11286.00          | Other Instrument          |
| PLACENTIA-YORBA LINDA CALIF UN REF COPS 2026                                        | 2030-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16624.00          | Other Instrument          |
| PITTSFIELD MASSGEN OBLIG ST QUALIFIED M 2026                                        | 2044-02-01      | 4.0000%  | 0.0000% | $55000.00          | $55443.00          | Other Instrument          |
| PITTSFIELD MASSST QUALIFIED MUN PURP LN 2024                                        | 2040-02-01      | 4.0000%  | 0.0000% | $75000.00          | $77099.00          | Other Instrument          |
| PITTSFIELD MASSGO ST QUALIFIED MUN PURP 2022                                        | 2036-12-01      | 3.0000%  | 0.0000% | $15000.00          | $14143.00          | Other Instrument          |
| PITTSFIELD MASSGO ST QUALIFIED MUN PURP 2022                                        | 2035-12-01      | 3.0000%  | 0.0000% | $10000.00          | $9591.00           | Other Instrument          |
| PITTSBURGH PAGO BDS 2023                                                            | 2040-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10760.00          | Other Instrument          |
| PITTSBURGH PAGO BDS 2023                                                            | 2036-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10923.00          | Other Instrument          |
| PITTSBURG CALIF UNI SCH DIST GEN OBLIG REF BDS2026                                  | 2040-08-01      | 5.0000%  | 0.0000% | $335000.00         | $384448.00         | Other Instrument          |
| PISCATAWAY TWP N J GEN IMPT BDS                                                     | 2037-02-01      | 2.0000%  | 0.0000% | $85000.00          | $71278.00          | Other Instrument          |
| PIPESTONE MINN GO IMPT BDS2023                                                      | 2039-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5160.00           | Other Instrument          |
| PINEVILLE KY INDPT SCH DIST FI BDS2024                                              | 2036-05-01      | 4.0000%  | 0.0000% | $30000.00          | $30983.00          | Other Instrument          |
| PINELLAS PK FLA CAP IMPT REV BDS2022                                                | 2029-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16142.00          | Other Instrument          |
| PINELLAS CNTY FLA SCH BRD CTFS CTFS PARTN 2021                                      | 2030-07-01      | 5.0000%  | 0.0000% | $155000.00         | $170533.00         | Other Instrument          |
| PINELLAS CNTY FLA SCH BRD CTFS COPS 2017                                            | 2035-07-01      | 5.0000%  | 0.0000% | $50000.00          | $51871.00          | Other Instrument          |
| PINAL CNTY ARIZ UNI SCH DIST N IMPT BDS 2025                                        | 2044-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16178.00          | Other Instrument          |
| PINAL CNTY ARIZ UNI SCH DIST N REF BDS2016                                          | 2026-07-01      | 4.5000%  | 0.0000% | $5000.00           | $5099.00           | Other Instrument          |
| PINAL CNTY ARIZ REV OBLIGS PLEDGED2025                                              | 2033-08-01      | 5.0650%  | 0.0000% | $10000.00          | $10438.00          | Other Instrument          |
| PINAL CNTY ARIZ REV OBLIGS PLEDGED2025                                              | 2038-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17116.00          | Other Instrument          |
| PINAL CNTY ARIZ REV OBLIGS PLEDGED2019                                              | 2032-08-01      | 5.0000%  | 0.0000% | $90000.00          | $95380.00          | Other Instrument          |
| PIMA CNTY ARIZ UN SCH DIST NOIMPT BDS 2024                                          | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5230.00           | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS 2024                                        | 2038-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11075.00          | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT BDS 2016                                    | 2035-07-01      | 3.2500%  | 0.0000% | $25000.00          | $24989.00          | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS 2026                                        | 2041-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11100.00          | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS 2026                                        | 2037-07-01      | 5.0000%  | 0.0000% | $150000.00         | $170200.00         | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS 2026                                        | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5673.00           | Other Instrument          |
| PIKE ROAD ALAGO WTS 2024                                                            | 2044-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10845.00          | Other Instrument          |
| PIKE CNTY PA GO BDS 2023                                                            | 2034-10-01      | 4.0000%  | 0.0000% | $85000.00          | $86592.00          | Other Instrument          |
| PIERZ MINN INDPT SCH DIST NO 4 COPS 2022                                            | 2034-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10367.00          | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TAX GO BDS 2019                                | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10855.00          | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TAX GO REF BDS 2022                            | 2028-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5255.00           | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO BDS2017                                  | 2033-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20909.00          | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO BDS2017                                  | 2032-12-01      | 5.0000%  | 0.0000% | $35000.00          | $36618.00          | Other Instrument          |
| PHILADELPHIA PAGO BDS 2021                                                          | 2041-05-01      | 4.0000%  | 0.0000% | $10000.00          | $9999.00           | Other Instrument          |
| PHILADELPHIA PAGO BDS 2021                                                          | 2037-05-01      | 4.0000%  | 0.0000% | $45000.00          | $45863.00          | Other Instrument          |
| PHILADELPHIA PAGO BDS 2021                                                          | 2034-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32731.00          | Other Instrument          |
| PHILADELPHIA PAGO REF BDS 2017                                                      | 2032-08-01      | 5.0000%  | 0.0000% | $55000.00          | $40097.00          | Other Instrument          |
| PHILADELPHIA PAGO REF BDS 2017                                                      | 2030-08-01      | 5.0000%  | 0.0000% | $45000.00          | $14226.00          | Other Instrument          |
| PHILADELPHIA PAGO BDS 2021                                                          | 2040-05-01      | 4.0000%  | 0.0000% | $100000.00         | $101412.00         | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS BDS2024                                              | 2045-04-01      | 5.0000%  | 0.0000% | $65000.00          | $67827.00          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS BDS2024                                              | 2043-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5290.00           | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS BDS2024                                              | 2042-04-01      | 5.0000%  | 0.0000% | $30000.00          | $31920.00          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REF BDS2024                                          | 2036-08-15      | 5.0000%  | 0.0000% | $125000.00         | $139403.00         | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS BDS2024                                              | 2054-02-15      | 5.5000%  | 0.0000% | $50000.00          | $52719.00          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REVBDS 2016                                          | 2041-10-01      | 5.0000%  | 0.0000% | $115000.00         | $116267.00         | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024                                      | 2038-01-01      | 5.0000%  | 0.0000% | $15000.00          | $17006.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2024                                      | 2036-01-01      | 5.0000%  | 0.0000% | $30000.00          | $34474.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021                                          | 2046-01-01      | 4.0000%  | 0.0000% | $30000.00          | $28786.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021                                          | 2042-01-01      | 4.0000%  | 0.0000% | $30000.00          | $30508.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020                                          | 2041-01-01      | 5.0000%  | 0.0000% | $50000.00          | $53826.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020                                          | 2038-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10885.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019                                      | 2044-01-01      | 5.0000%  | 0.0000% | $375000.00         | $394408.00         | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR BDS 2019                                      | 2036-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10731.00          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2017                                          | 2042-01-01      | 5.0000%  | 0.0000% | $220000.00         | $228768.00         | Other Instrument          |
| CLEVELAND OHIO GO VAR PURP BDS2024                                                  | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5667.00           | Other Instrument          |
| LYNN HAVEN FLA REV TAXABLE BDS2019                                                  | 2032-08-01      | 2.8750%  | 0.0000% | $25000.00          | $22954.00          | Other Instrument          |
| LYNN HAVEN FLA REV TAXABLE BDS2019                                                  | 2030-08-01      | 2.7500%  | 0.0000% | $10000.00          | $9462.00           | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS2024                                          | 2058-12-01      | 4.3750%  | 0.0000% | $1075000.00        | $1035034.00        | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS2024                                          | 2053-12-01      | 5.0000%  | 0.0000% | $1790000.00        | $1849056.00        | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS2024                                          | 2040-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10992.00          | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS2024                                          | 2037-12-01      | 5.0000%  | 0.0000% | $65000.00          | $72598.00          | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH O REF BDS2024                                          | 2048-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15920.00          | Other Instrument          |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REV BDS2017                                | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25807.00          | Other Instrument          |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REF BDS2013                                | 2028-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26526.00          | Other Instrument          |
| REEDSBURG WIS SCH DIST GO IMPT BDS                                                  | 2042-04-01      | 4.0000%  | 0.0000% | $10000.00          | $9933.00           | Other Instrument          |
| REEDLEY CALIF REDEV AGY SUCCES TAXABLE REF BDS2020                                  | 2036-11-01      | 2.9120%  | 0.0000% | $15000.00          | $12782.00          | Other Instrument          |
| REDWOODS CALIF CMNTY COLLEGE D COPS 2023                                            | 2048-04-01      | 4.2500%  | 0.0000% | $25000.00          | $25003.00          | Other Instrument          |
| REDWOODS CALIF CMNTY COLLEGE D COPS 2023                                            | 2043-04-01      | 4.0000%  | 0.0000% | $25000.00          | $25299.00          | Other Instrument          |
| REDWOOD CITY CALIF SCH DISTELECTION 2022 GO BDS 2023                                | 2037-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5740.00           | Other Instrument          |
| REDWOOD CITY CALIF PUB FACS &BDS2021                                                | 2040-06-01      | 3.0000%  | 0.0000% | $10000.00          | $9091.00           | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL REV BDSS-1                                           | 2032-07-15      | 5.0000%  | 0.0000% | $85000.00          | $88594.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL REV BDSS-1                                           | 2028-07-15      | 5.0000%  | 0.0000% | $15000.00          | $15667.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL REV BDSS-1                                           | 2026-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10217.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2035-07-15      | 5.0000%  | 0.0000% | $35000.00          | $36994.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2033-07-15      | 5.0000%  | 0.0000% | $15000.00          | $15911.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2031-07-15      | 5.0000%  | 0.0000% | $75000.00          | $79819.00          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2035-07-15      | 5.0000%  | 0.0000% | $305000.00         | $322376.00         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL BDS2019                                              | 2034-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5294.00           | Other Instrument          |
| POLARIS CAREER CTR OHIO CTFS P COPS 2025                                            | 2040-11-01      | 5.0000%  | 0.0000% | $80000.00          | $85741.00          | Other Instrument          |
| POCONO MTNS PA INDL PK AUTH HO TAXABLE BDS2018                                      | 2049-08-15      | 5.0500%  | 0.0000% | $200000.00         | $180836.00         | Other Instrument          |
| PLEASANTVILLE N JGO IMPT SWR UTIL BDS 2024                                          | 2038-03-15      | 4.0000%  | 0.0000% | $5000.00           | $5134.00           | Other Instrument          |
| PLEASANTON CALIF UNI SCH DISTGO BDS ELECTION 2016 2022                              | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21816.00          | Other Instrument          |
| PLEASANT VY PA SCH DISTGO BDS 2025                                                  | 2044-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5274.00           | Other Instrument          |
| PLEASANT VY PA SCH DISTGO BDS 2024                                                  | 2040-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5336.00           | Other Instrument          |
| PLEASANT VY PA SCH DISTGO BDS 2023                                                  | 2043-05-01      | 4.8750%  | 0.0000% | $5000.00           | $5190.00           | Other Instrument          |
| MADISON ALA WTR & WASTEWTR BRD BDS2023                                              | 2043-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21839.00          | Other Instrument          |
| MADISON ALA WTR & WASTEWTR BRD BDS2023                                              | 2040-12-01      | 5.0000%  | 0.0000% | $35000.00          | $38916.00          | Other Instrument          |
| MADERA CALIF REDEV AGY SUCCESS REF BDS2018                                          | 2028-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5334.00           | Other Instrument          |
| ADAMS CNTY PA GEN AUTH COLLEGE BDS2025                                              | 2050-08-15      | 5.0000%  | 0.0000% | $25000.00          | $25641.00          | Other Instrument          |
| ADAMS CNTY PA GEN AUTH COLLEGE BDS2025                                              | 2044-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26663.00          | Other Instrument          |
| ADAMS CNTY COLO SCH DIST NO 1COPS 2025                                              | 2042-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10976.00          | Other Instrument          |
| ADAMS CNTY COLO SCH DIST NO 1COPS 2025                                              | 2041-12-01      | 5.0000%  | 0.0000% | $40000.00          | $44212.00          | Other Instrument          |
| ADAMS CNTY COLO SCH DIST NO 1COPS 2025                                              | 2038-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11255.00          | Other Instrument          |
| ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024                                          | 2044-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11059.00          | Other Instrument          |
| ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017                                  | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10368.00          | Other Instrument          |
| ABINGTON HEIGHTS SCH DIST PA L GO BDS 2025                                          | 2045-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5282.00           | Other Instrument          |
| PUBLIC UTILITY DISTRICT NO. 1 OF COWLITZ COUNTY, WASHINGTON                         | 2032-09-01      | 6.8840%  | 0.0000% | $20000.00          | $21793.00          | Other Instrument          |
| PUBLIC UTILITY DISTRICT NO. 1 OF COWLITZ COUNTY, WASHINGTON                         | 2034-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28537.00          | Other Instrument          |
| PUBLIC UTILITY DISTRICT NO. 1 OF COWLITZ COUNTY, WASHINGTON                         | 2031-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22223.00          | Other Instrument          |
| The University of Texas System                                                      | 2036-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11707.00          | Other Instrument          |
| The University of Texas System                                                      | 2051-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15917.00          | Other Instrument          |
| The University of Texas System                                                      | 2036-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28966.00          | Other Instrument          |
| The University of Texas System                                                      | 2040-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5611.00           | Other Instrument          |
| The University of Texas System                                                      | 2039-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22539.00          | Other Instrument          |
| The University of Texas System                                                      | 2035-08-15      | 5.0000%  | 0.0000% | $80000.00          | $92199.00          | Other Instrument          |
| The University of Texas System                                                      | 2034-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28179.00          | Other Instrument          |
| The University of Texas System                                                      | 2042-08-15      | 4.0000%  | 0.0000% | $40000.00          | $40383.00          | Other Instrument          |
| The University of Texas System                                                      | 2036-08-15      | 2.0000%  | 0.0000% | $15000.00          | $3804.00           | Other Instrument          |
| University of Washington                                                            | 2029-04-01      | 5.0000%  | 0.0000% | $50000.00          | $53586.00          | Other Instrument          |
| University of Washington                                                            | 2050-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5147.00           | Other Instrument          |
| City of Chicago                                                                     | 2040-01-01      | 5.5000%  | 0.0000% | $90000.00          | $95510.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2046-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21911.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2054-01-01      | 5.2500%  | 0.0000% | $840000.00         | $908152.00         | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2042-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11253.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2050-01-01      | 5.0000%  | 0.0000% | $185000.00         | $195176.00         | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2047-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26715.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2043-01-01      | 5.0000%  | 0.0000% | $175000.00         | $196503.00         | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2027-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5174.00           | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2045-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21326.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2039-01-01      | 4.0000%  | 0.0000% | $10000.00          | $10285.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2037-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16270.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2037-01-01      | 5.0000%  | 0.0000% | $40000.00          | $41980.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2035-01-01      | 5.0000%  | 0.0000% | $15000.00          | $15785.00          | Other Instrument          |
| Salt River Project Agricultural Improvement and Power District                      | 2034-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21072.00          | Other Instrument          |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                              | 2037-11-25      | 1.8960%  | 0.0000% | $3657.00           | $2726.00           | Other Instrument          |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                           | 2040-04-01      | 5.0000%  | 0.0000% | $35000.00          | $40883.00          | Other Instrument          |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                           | 2036-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10897.00          | Other Instrument          |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                           | 2029-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10840.00          | Other Instrument          |
| North Texas Tollway Authority                                                       | 2038-01-01      | 3.0000%  | 0.0000% | $80000.00          | $74970.00          | Other Instrument          |
| N TX TOLLWAY AUTH REVENUE                                                           | 2043-01-01      | 4.0000%  | 0.0000% | $135000.00         | $133877.00         | Other Instrument          |
| North Texas Tollway Authority                                                       | 2043-01-01      | 5.0000%  | 0.0000% | $20000.00          | $20800.00          | Other Instrument          |
| North Texas Tollway Authority                                                       | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10964.00          | Other Instrument          |
| North Texas Tollway Authority                                                       | 2045-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21761.00          | Other Instrument          |
| North Texas Tollway Authority                                                       | 2038-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27799.00          | Other Instrument          |
| North Texas Tollway Authority                                                       | 2038-01-01      | 0.0000%  | 0.0000% | $55000.00          | $35396.00          | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 87-A                        | 2050-10-01      | 4.8000%  | 0.0000% | $50000.00          | $50693.00          | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 84-A                        | 2049-04-01      | 5.0000%  | 0.0000% | $45000.00          | $46470.00          | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 83-A                        | 2049-10-01      | 5.2500%  | 0.0000% | $185000.00         | $193225.00         | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 81-A                        | 2048-10-01      | 5.3500%  | 0.0000% | $140000.00         | $146985.00         | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 76-A                        | 2042-10-01      | 2.5500%  | 0.0000% | $200000.00         | $156248.00         | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 73 A                        | 2028-10-01      | 1.4500%  | 0.0000% | $190000.00         | $180136.00         | Other Instrument          |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 79 A                        | 2043-10-01      | 4.5000%  | 0.0000% | $5000.00           | $5085.00           | Other Instrument          |
| MEMPHIS TENN GEN IMPT BDS 2022                                                      | 2042-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10706.00          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS2021                                              | 2051-07-01      | 5.0000%  | 0.0000% | $60000.00          | $62977.00          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS2021                                              | 2046-07-01      | 5.0000%  | 0.0000% | $180000.00         | $190990.00         | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS2021                                              | 2039-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27398.00          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS2020                                              | 2036-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5451.00           | Other Instrument          |
| SAN DIEGO CNTY CALIF CTFS PART COPS 2023                                            | 2040-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16835.00          | Other Instrument          |
| SAN DIEGO CNTY CALIF CTFS PART COPS 2023                                            | 2036-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5741.00           | Other Instrument          |
| SAN DIEGO CNTY CALIF CTFS PART COPS 2021                                            | 2040-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38553.00          | Other Instrument          |
| DISTRICT COLUMBIA HSG FIN AGYMULTI FAMILY DEV PROGRAM 2025 A                        | 2030-03-01      | 3.5500%  | 0.0000% | $10000.00          | $10131.00          | Other Instrument          |
| DISTRICT COLUMBIA HSG FIN AGYMULTI FAMILY DEV PROG BD 2018                          | 2034-09-01      | 3.8000%  | 0.0000% | $15000.00          | $15187.00          | Other Instrument          |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY DEV PROGRAM2026                            | 2047-09-01      | 4.8000%  | 0.0000% | $505000.00         | $509861.00         | Other Instrument          |
| MASSACHUSETTS ST PORT AUTH REV BDS2019                                              | 2044-07-01      | 5.0000%  | 0.0000% | $70000.00          | $72954.00          | Other Instrument          |
| MASSACHUSETTS ST PORT AUTH REV BDS2019                                              | 2044-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15866.00          | Other Instrument          |
| MASSACHUSETTS ST PORT AUTH REV REV BDS2019                                          | 2032-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26824.00          | Other Instrument          |
| CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS2025                                    | 2055-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5205.00           | Other Instrument          |
| CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS2025                                    | 2045-05-01      | 5.0000%  | 0.0000% | $35000.00          | $37798.00          | Other Instrument          |
| CLEMSON S C PUB FACS CORP INST BDS2025                                              | 2050-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21030.00          | Other Instrument          |
| CLEBURNE TEX 4B ECONOMIC DEVEL BDS2024                                              | 2036-02-15      | 5.0000%  | 0.0000% | $60000.00          | $66088.00          | Other Instrument          |
| CLEBURNE TEX 4B ECONOMIC DEVEL BDS2022                                              | 2034-02-15      | 5.0000%  | 0.0000% | $95000.00          | $105470.00         | Other Instrument          |
| CLEARVIEW N J REGL HIGH SCH DI ENERGY SVGS OBLIG REF BD 2024                        | 2043-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5106.00           | Other Instrument          |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX REF BDS2023                                | 2036-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28093.00          | Other Instrument          |
| CLAYTON MO SPL OBLIG BDS2025                                                        | 2040-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5088.00           | Other Instrument          |
| CLAY CNTY MO SCH DIST R-II SMI COPS 2026                                            | 2036-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16752.00          | Other Instrument          |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS2025                                      | 2041-03-01      | 6.0000%  | 0.0000% | $45000.00          | $52995.00          | Other Instrument          |
| CLAY CNTY MO SCH DIST NO 40 EX COPS 2023                                            | 2040-04-01      | 4.1250%  | 0.0000% | $5000.00           | $5067.00           | Other Instrument          |
| CLAY CNTY MO SCH DIST NO 40 EX GO BLDG BDS2020                                      | 2029-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5366.00           | Other Instrument          |
| CLAY CNTY MO REORG SCH DIST RGO BLDG BDS2022                                        | 2035-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5298.00           | Other Instrument          |
| TAMPA FLA CAP IMPT CIG TAX ALL BDS2020                                              | 2041-09-01      | 0.0000%  | 0.0000% | $1755000.00        | $880764.00         | Other Instrument          |
| TAMPA BAY WTR FLA UTIL SYS REV REF BDS2025                                          | 2031-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16817.00          | Other Instrument          |
| TAMPA BAY WTR FLA A REGL WTR S BDS2024                                              | 2054-10-01      | 5.2500%  | 0.0000% | $150000.00         | $158917.00         | Other Instrument          |
| TAMALPAIS CALIF UN HIGH SCH DI 2024 ELECTION GO BDS 2025                            | 2040-08-01      | 4.0000%  | 0.0000% | $15000.00          | $15861.00          | Other Instrument          |
| TALLAHASSEE FLA ENERGY SYS REV REF BDS2024                                          | 2033-10-01      | 5.0000%  | 0.0000% | $30000.00          | $34464.00          | Other Instrument          |
| TALLAHASSEE FLA CONS UTIL SYSREF BDS2025                                            | 2055-10-01      | 5.2500%  | 0.0000% | $30000.00          | $31912.00          | Other Instrument          |
| TACOMA WASH ELEC SYS REV BDS2025                                                    | 2055-01-01      | 5.2500%  | 0.0000% | $45000.00          | $48153.00          | Other Instrument          |
| TACOMA WASH ELEC SYS REV BDS2025                                                    | 2050-01-01      | 5.2500%  | 0.0000% | $55000.00          | $59614.00          | Other Instrument          |
| TACOMA WASH ELEC SYS REV BDS2024                                                    | 2054-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5239.00           | Other Instrument          |
| SYRACUSE N Y GO PUB IMPT BDS2025                                                    | 2037-05-01      | 4.0000%  | 0.0000% | $20000.00          | $20671.00          | Other Instrument          |
| SYRACUSE N Y PUB IMPT BDS 2022                                                      | 2035-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5175.00           | Other Instrument          |
| SYLACAUGA ALA UTILS BRD UTIL R BDS2023                                              | 2038-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5008.00           | Other Instrument          |
| SWARTHMORE BORO AUTH PA COLLEG BDS2023                                              | 2053-09-15      | 5.0000%  | 0.0000% | $5000.00           | $5234.00           | Other Instrument          |
| SWAMPSCOTT MASSGO MUN PURP LN BDS 2024                                              | 2038-03-01      | 4.0000%  | 0.0000% | $50000.00          | $52030.00          | Other Instrument          |
| SUSSEX N J WTR AND SWR REF BDS2021                                                  | 2030-01-01      | 4.0000%  | 0.0000% | $15000.00          | $15830.00          | Other Instrument          |
| SUSSEX CNTY DEL REVVAR-BAYWOOD LLC PROJ-SER 1997                                    | 2027-11-01      | 3.7500%  | 0.0000% | $300000.00         | $75138.00          | Other Instrument          |
| SURRY CNTY N C LTD OBLIG BDS2021                                                    | 2036-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10291.00          | Other Instrument          |
| SUNRISE FLAGO BDS 2019                                                              | 2039-07-01      | 2.7500%  | 0.0000% | $25000.00          | $21031.00          | Other Instrument          |
| SUNRISE FLA SPL OBLIGBDS2020                                                        | 2035-10-01      | 3.0000%  | 0.0000% | $15000.00          | $14173.00          | Other Instrument          |
| SUNRISE BEACH VLG TEXCOMBINATION TAX REV CTFS 2026                                  | 2039-08-15      | 5.0000%  | 0.0000% | $60000.00          | $67021.00          | Other Instrument          |
| SUNNYVALE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025                            | 2050-02-15      | 5.0000%  | 0.0000% | $225000.00         | $235527.00         | Other Instrument          |
| SUNNYVALE CALIF SCH DIST GO 2024 ELECTION BDS 2025                                  | 2052-09-01      | 4.5000%  | 0.0000% | $50000.00          | $50777.00          | Other Instrument          |
| SUNNYVALE CALIF SCH DIST 2018 ELECTION GO BDS 2023                                  | 2043-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27107.00          | Other Instrument          |
| SUNNYVALE CALIF SCH DIST GO BDS 2021                                                | 2037-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5147.00           | Other Instrument          |
| SUNNYVALE CALIF FING AUTH LEAS BDS2020                                              | 2038-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5139.00           | Other Instrument          |
| The Board of Public Utilities of the City of Springfield, Missouri                  | 2030-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5502.00           | Other Instrument          |
| The Board of Public Utilities of the City of Springfield, Missouri                  | 2032-11-01      | 2.3000%  | 0.0000% | $50000.00          | $43629.00          | Other Instrument          |
| The Board of Public Utilities of the City of Springfield, Missouri                  | 2036-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11486.00          | Other Instrument          |
| HENNEPIN CNTY MINN GO SALES TAX REV BDS 2019                                        | 2033-12-15      | 5.0000%  | 0.0000% | $15000.00          | $16122.00          | Other Instrument          |
| METROPOLITAN KNOXVILLE TENN AR BDS2024                                              | 2040-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5541.00           | Other Instrument          |
| UTAH STGO BDS 2020                                                                  | 2032-07-01      | 5.0000%  | 0.0000% | $135000.00         | $145650.00         | Other Instrument          |
| UTAH STGO BDS 2020                                                                  | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10802.00          | Other Instrument          |
| UTAH STGO BDS 2019                                                                  | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5401.00           | Other Instrument          |
| NORTHERN MUN PWR AGY MINN ELEC BDS2023                                              | 2031-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22182.00          | Other Instrument          |
| COLUMBUS OHIOBDS2021                                                                | 2037-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10824.00          | Other Instrument          |
| COLUMBUS OHIOGO VAR PURP BDS2023                                                    | 2038-08-15      | 5.0000%  | 0.0000% | $355000.00         | $399302.00         | Other Instrument          |
| SWORD PURCHASER LLCSR GLBL 144A 34                                                  | 2034-04-15      | 10.5000% | 0.0000% | $41000.00          | $43071.00          | Corporate Debt Securities |
| MURPHY OIL USA, INC.                                                                | 2029-09-15      | 4.7500%  | 0.0000% | $19000.00          | $18847.00          | Corporate Debt Securities |
| FORTRESS INTER 3 INC SR SEC 144A NT31                                               | 2031-06-01      | 7.5000%  | 0.0000% | $156000.00         | $162896.00         | Corporate Debt Securities |
| VOLTAGRID LLC2LIEN 144A NT 30                                                       | 2030-11-01      | 7.3750%  | 0.0000% | $28000.00          | $29298.00          | Corporate Debt Securities |
| Staples, Inc.                                                                       | 2027-04-15      | 10.7500% | 0.0000% | $10000.00          | $9519.00           | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 144A 29                                      | 2029-11-01      | 9.8750%  | 0.0000% | $66000.00          | $65415.00          | Corporate Debt Securities |
| CP ATLAS BUYER INC.1LIEN 144A NT 30                                                 | 2030-07-15      | 9.7500%  | 0.0000% | $1885000.00        | $1832902.00        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INCSR SEC GLBL 29                                           | 2029-08-15      | 9.5000%  | 0.0000% | $894000.00         | $564172.00         | Corporate Debt Securities |
| ADAMS HOMES INCSR 144A NT 28                                                        | 2028-10-15      | 9.2500%  | 0.0000% | $167000.00         | $174159.00         | Corporate Debt Securities |
| JACOBS ENTMT INC SR 144A NT 29                                                      | 2029-02-15      | 6.7500%  | 0.0000% | $140000.00         | $140105.00         | Corporate Debt Securities |
| TELEFLEX INCORPORATED                                                               | 2027-11-15      | 4.6250%  | 0.0000% | $87000.00          | $86726.00          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                                       | 2035-10-31      | 5.8690%  | 0.0000% | $550000.00         | $543320.00         | Corporate Debt Securities |
| NORTHERN OIL AND GAS, INC.                                                          | 2031-06-15      | 8.7500%  | 0.0000% | $77000.00          | $83066.00          | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA), INC.                                                | 2027-11-15      | 3.8750%  | 0.0000% | $200000.00         | $198157.00         | Corporate Debt Securities |
| SCIENTIFIC GAMES INTERNATIONAL, INC.                                                | 2029-11-15      | 7.2500%  | 0.0000% | $70000.00          | $71693.00          | Corporate Debt Securities |
| WHIRLPOOL CORPORATION                                                               | 2043-03-01      | 5.1500%  | 0.0000% | $56000.00          | $38260.00          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC SR NT 4.3%43                                                 | 2043-02-15      | 4.3000%  | 0.0000% | $114000.00         | $78520.00          | Corporate Debt Securities |
| CORECIVIC INCSR GLBL NT 27                                                          | 2027-10-15      | 4.7500%  | 0.0000% | $4000.00           | $3998.00           | Corporate Debt Securities |
| SERVICE PPTYS TR SR GLBL NT 28                                                      | 2028-01-15      | 3.9500%  | 0.0000% | $111000.00         | $109072.00         | Corporate Debt Securities |
| DYE & DURHAM CORPSR SEC 144A NT29                                                   | 2029-04-15      | 8.6250%  | 0.0000% | $2000000.00        | $1681083.00        | Corporate Debt Securities |
| XEROX CORP 2LIEN GLBL 31                                                            | 2031-04-15      | 13.5000% | 0.0000% | $64000.00          | $43776.00          | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC GLBL NT 5.7%34                                           | 2034-10-15      | 5.7000%  | 0.0000% | $191000.00         | $182074.00         | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC GLBL NT 2.95%31                                          | 2031-06-15      | 2.9500%  | 0.0000% | $225000.00         | $196659.00         | Corporate Debt Securities |
| CALDERYS FING II SR GLBL PIK 28                                                     | 2028-06-01      | 11.7500% | 0.0000% | $330000.00         | $356171.00         | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIEN GLBL 34                                                      | 2034-03-31      | 7.0000%  | 0.0000% | $40000.00          | $41806.00          | Corporate Debt Securities |
| LEVEL 3 FING INC 2LIEN GLBL 29                                                      | 2029-06-15      | 4.8750%  | 0.0000% | $400000.00         | $402508.00         | Corporate Debt Securities |
| LEVEL 3 FING INC SR GLBL 144A 29                                                    | 2029-07-15      | 3.7500%  | 0.0000% | $22000.00          | $21592.00          | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIEN GLBL 29                                                      | 2029-11-15      | 3.8750%  | 0.0000% | $822000.00         | $782139.00         | Corporate Debt Securities |
| ARCHES BUYER INC SR GLBL 144A 28                                                    | 2028-12-01      | 6.1250%  | 0.0000% | $118000.00         | $117977.00         | Corporate Debt Securities |
| VOLCAN COMPANIA MINERA S.A.A.                                                       | 2030-01-24      | 8.7500%  | 0.0000% | $10000.00          | $10529.00          | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORPSR GLBL 144A 27                                        | 2027-02-01      | 4.2500%  | 0.0000% | $156000.00         | $157039.00         | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERUFR 5.65%011537                                             | 2037-01-15      | 5.6500%  | 0.0000% | $392000.00         | $397559.00         | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE IISR SEC 144A NT29                                         | 2029-10-30      | 5.0000%  | 0.0000% | $6000.00           | $5905.00           | Corporate Debt Securities |
| Service Corporation International                                                   | 2031-05-15      | 4.0000%  | 0.0000% | $125000.00         | $117708.00         | Corporate Debt Securities |
| JAGUAR LAND ROVER PLCSR 144A NT4.5%27                                               | 2027-10-01      | 4.5000%  | 0.0000% | $403000.00         | $401154.00         | Corporate Debt Securities |
| KEN GARFF AUTOMOTIVE LLC SR GLBL 144A 28                                            | 2028-09-15      | 4.8750%  | 0.0000% | $263000.00         | $262708.00         | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLCSR SEC 144A NT30                                         | 2030-12-15      | 6.6250%  | 0.0000% | $200000.00         | $210450.00         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLCSR SEC GLBL 30                                             | 2030-12-31      | 5.7500%  | 0.0000% | $91000.00          | $74985.00          | Corporate Debt Securities |
| LAMAR MEDIA CORP SR GLBL NT 29                                                      | 2029-01-15      | 4.8750%  | 0.0000% | $14000.00          | $14022.00          | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC 1LIEN GLBL 33                                              | 2033-09-15      | 6.5000%  | 0.0000% | $150000.00         | $152536.00         | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 31                                      | 2031-02-15      | 9.7500%  | 0.0000% | $97000.00          | $106267.00         | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR SEC GLBL 29                                       | 2029-07-15      | 9.2500%  | 0.0000% | $10000.00          | $10469.00          | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE | 2031-10-04      | 5.7500%  | 0.0000% | $2486000.00        | $2471792.00        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL                                                                 | 2033-02-02      | 7.2500%  | 0.0000% | $174000.00         | $184364.00         | Corporate Debt Securities |
| ASP Unifrax Holdings, Inc.                                                          | 2029-09-30      | 11.1750% | 0.0000% | $47984.00          | $20552.00          | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31                                      | 2031-09-01      | 5.8750%  | 0.0000% | $95000.00          | $52662.00          | Corporate Debt Securities |
| ROCKET COS INC SR GLBL 144A 33                                                      | 2033-08-01      | 6.3750%  | 0.0000% | $66000.00          | $68328.00          | Corporate Debt Securities |
| VIRIDIEN                                                                            | 2030-10-15      | 10.0000% | 0.0000% | $318000.00         | $343816.00         | Corporate Debt Securities |
| TRANSDIGM INC.                                                                      | 2028-08-15      | 6.7500%  | 0.0000% | $83000.00          | $85649.00          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P SR NT 5.85%43                                                  | 2043-11-15      | 5.8500%  | 0.0000% | $50000.00          | $45504.00          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P SR NT 6.75%33                                                  | 2033-08-15      | 6.7500%  | 0.0000% | $62000.00          | $65949.00          | Corporate Debt Securities |
| AMERIGAS PARTNERS L PSR GLBL 144A 28                                                | 2028-06-01      | 9.3750%  | 0.0000% | $18000.00          | $19259.00          | Corporate Debt Securities |
| ALBION FING 1 S A R L & AGGRESR SEC GLBL 30                                         | 2030-05-21      | 7.0000%  | 0.0000% | $250000.00         | $261430.00         | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC / SR GLBL 144A 28                                          | 2028-02-15      | 6.5000%  | 0.0000% | $67000.00          | $68932.00          | Corporate Debt Securities |
| GLOBAL MARINE INCSR GLBL NT 7%28                                                    | 2028-06-01      | 7.0000%  | 0.0000% | $100000.00         | $104427.00         | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP SR 144A NT 28                                          | 2028-03-01      | 5.8750%  | 0.0000% | $37000.00          | $37875.00          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INCSR GLBL 144A 34                                          | 2034-03-31      | 5.5000%  | 0.0000% | $37000.00          | $37679.00          | Corporate Debt Securities |
| COLUMBUS MCKINNON CORPORATION                                                       | 2033-02-01      | 7.1250%  | 0.0000% | $68000.00          | $70215.00          | Corporate Debt Securities |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO           | 2033-01-18      | 5.1250%  | 0.0000% | $237000.00         | $236197.00         | Corporate Debt Securities |
| FS KKR CAPITAL CORP.                                                                | 2031-01-15      | 6.1250%  | 0.0000% | $120000.00         | $118539.00         | Corporate Debt Securities |
| ARBOR REALTY SR, INC.                                                               | 2030-07-15      | 7.8750%  | 0.0000% | $58000.00          | $55935.00          | Corporate Debt Securities |
| Herc Holdings Inc.                                                                  | 2030-06-15      | 7.0000%  | 0.0000% | $93000.00          | $99494.00          | Corporate Debt Securities |
| Garda World Security Corporation                                                    | 2032-11-15      | 8.3750%  | 0.0000% | $57000.00          | $59173.00          | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC                                                       | 2026-12-30      | 5.0500%  | 0.0000% | $269000.00         | $275365.00         | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GLBL 30                                       | 2030-03-15      | 8.5000%  | 0.0000% | $29000.00          | $30078.00          | Corporate Debt Securities |
| SNAP INC SR GLBL 144A 33                                                            | 2033-03-01      | 6.8750%  | 0.0000% | $79000.00          | $79364.00          | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29                                      | 2029-06-15      | 5.3750%  | 0.0000% | $55000.00          | $56309.00          | Corporate Debt Securities |
| Sirius XM Radio LLC                                                                 | 2031-09-01      | 3.8750%  | 0.0000% | $412000.00         | $378497.00         | Corporate Debt Securities |
| DISH DBS CORPORATION 1LIEN GLBL 26                                                  | 2026-12-01      | 5.2500%  | 0.0000% | $152000.00         | $155395.00         | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /SR GLBL 144A 34                                        | 2034-06-01      | 6.8750%  | 0.0000% | $13000.00          | $13186.00          | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 LLCSR SEC 144A 31                                               | 2031-03-01      | 5.8750%  | 0.0000% | $114000.00         | $114306.00         | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH SR GLBL 144A 30                                              | 2030-03-15      | 6.6250%  | 0.0000% | $93000.00          | $94806.00          | Corporate Debt Securities |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27                                       | 2027-04-01      | 4.5000%  | 0.0000% | $88000.00          | $87424.00          | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL SR GLBL 144A 30                                              | 2030-02-15      | 4.8750%  | 0.0000% | $83000.00          | $77633.00          | Corporate Debt Securities |
| PRESTIGE BRANDS IN SR GLBL 144A 31                                                  | 2031-04-01      | 3.7500%  | 0.0000% | $306000.00         | $281453.00         | Corporate Debt Securities |
| ORBIA ADVANCE CORPORATION S A B DE C V                                              | 2042-09-19      | 6.7500%  | 0.0000% | $3207000.00        | $2859634.00        | Corporate Debt Securities |
| UNITI SERVICES LLC 1LIEN GLBL 33                                                    | 2033-10-15      | 7.5000%  | 0.0000% | $148000.00         | $158041.00         | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLCSR GLBL 144A 28                                            | 2028-12-15      | 5.0000%  | 0.0000% | $39000.00          | $37417.00          | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIATES LPSR 144A NT 29                                            | 2029-09-15      | 9.7500%  | 0.0000% | $141000.00         | $149961.00         | Corporate Debt Securities |
| HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27                                          | 2027-04-01      | 4.8750%  | 0.0000% | $16000.00          | $16104.00          | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31                                        | 2031-02-15      | 7.1250%  | 0.0000% | $8000.00           | $8626.00           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLCSR GLBL 144A 33                                          | 2033-09-15      | 6.1250%  | 0.0000% | $85000.00          | $84470.00          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORPSR SEC GLBL NT29                                           | 2029-01-15      | 9.7500%  | 0.0000% | $80000.00          | $82490.00          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORPSR SEC GLBL NT29                                           | 2029-02-01      | 4.3750%  | 0.0000% | $39000.00          | $34299.00          | Corporate Debt Securities |
| W. R. Grace Holdings LLC                                                            | 2032-08-15      | 6.6250%  | 0.0000% | $24000.00          | $24117.00          | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                                                    | 2044-04-01      | 5.2500%  | 0.0000% | $100000.00         | $67518.00          | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                                                    | 2042-07-01      | 4.8500%  | 0.0000% | $315000.00         | $215756.00         | Corporate Debt Securities |
| TENNECO INC.                                                                        | 2028-11-17      | 8.0000%  | 0.0000% | $54000.00          | $55648.00          | Corporate Debt Securities |
| CITRIX SYSTEMS, INC.                                                                | 2027-12-01      | 4.5000%  | 0.0000% | $4000.00           | $3859.00           | Corporate Debt Securities |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28                                      | 2028-07-01      | 9.0000%  | 0.0000% | $15000.00          | $15462.00          | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.SR SEC 144A NT32                                       | 2032-09-30      | 7.8750%  | 0.0000% | $304000.00         | $234292.00         | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR SEC GLBL 28                                                   | 2028-12-01      | 9.0000%  | 0.0000% | $95070.00          | $98350.00          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD1LIEN GLBL 28                                                    | 2028-12-01      | 9.0000%  | 0.0000% | $20000.00          | $20690.00          | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM FINANCE LP                                                     | 2032-07-15      | 6.7500%  | 0.0000% | $76000.00          | $79062.00          | Corporate Debt Securities |
| CDK GLOBALINCSR GLBL 144A 29                                                        | 2029-05-15      | 5.2500%  | 0.0000% | $30000.00          | $29274.00          | Corporate Debt Securities |
| US FOODS INC SR GLBL 144A 33                                                        | 2033-04-15      | 5.7500%  | 0.0000% | $116000.00         | $116707.00         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUPGLBL 144A NT 32                                            | 2032-12-31      | 4.3750%  | 0.0000% | $41000.00          | $33379.00          | Corporate Debt Securities |
| VELOCITY VEH GROUP LLC SR 144A NT 8%29                                              | 2029-06-01      | 8.0000%  | 0.0000% | $99000.00          | $101364.00         | Corporate Debt Securities |
| TRANSDIGM INC.                                                                      | 2029-01-15      | 4.6250%  | 0.0000% | $97000.00          | $97182.00          | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR 8.75%060229                                                   | 2029-06-02      | 8.7500%  | 0.0000% | $8999596.00        | $10035097.00       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGLBL NT 6.84%30                                                  | 2030-01-23      | 6.8400%  | 0.0000% | $6221000.00        | $6529251.00        | Corporate Debt Securities |
| PETROLEOS MEXICANOS6.5%29                                                           | 2029-01-23      | 6.5000%  | 0.0000% | $4905000.00        | $5147209.00        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR GLBL -C NT 28                                                 | 2028-02-12      | 5.3500%  | 0.0000% | $2204000.00        | $2243895.00        | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR 5.625%012346                                                  | 2046-01-23      | 5.6250%  | 0.0000% | $785000.00         | $626585.00         | Corporate Debt Securities |
| PEMEX PROJ FDG MASTER TR SR GLBL BD 38                                              | 2038-06-15      | 6.6250%  | 0.0000% | $1450000.00        | $1390667.00        | Corporate Debt Securities |
| LGI HOMES, INC.                                                                     | 2028-12-15      | 8.7500%  | 0.0000% | $63000.00          | $67728.00          | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.SR SEC 144A NT28                                       | 2028-05-01      | 5.0000%  | 0.0000% | $26000.00          | $24792.00          | Corporate Debt Securities |
| TERRAFORM PWR OPER LLC SR GLBL 144A 30                                              | 2030-01-15      | 4.7500%  | 0.0000% | $184000.00         | $180760.00         | Corporate Debt Securities |
| WGL HOLDINGS INC SR GLBL NT4.6%44                                                   | 2044-11-01      | 4.6000%  | 0.0000% | $135000.00         | $108360.00         | Corporate Debt Securities |
| MICHAELS COS INC 2LIEN 144A NT 34                                                   | 2034-03-15      | 11.0000% | 0.0000% | $372000.00         | $360311.00         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30                                      | 2030-09-15      | 7.8750%  | 0.0000% | $48000.00          | $49826.00          | Corporate Debt Securities |
| UNITI SVC LLC / UNITI FIBERSR 144A NT 32                                            | 2032-06-15      | 8.6250%  | 0.0000% | $22000.00          | $23911.00          | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI GROUP 1LIEN GLBL 28                                            | 2028-04-15      | 4.7500%  | 0.0000% | $66000.00          | $66158.00          | Corporate Debt Securities |
| UNITI SVC LLC / UNITI FIBERSR GLBL 144A 30                                          | 2030-01-15      | 6.0000%  | 0.0000% | $364000.00         | $361657.00         | Corporate Debt Securities |
| OPTION CARE HEALTH INC SR GLBL 144A 29                                              | 2029-10-31      | 4.3750%  | 0.0000% | $200000.00         | $192735.00         | Corporate Debt Securities |
| BRANDYWINE OPERATING PARTNERSHIP, L.P.                                              | 2031-01-15      | 6.1250%  | 0.0000% | $121000.00         | $115973.00         | Corporate Debt Securities |
| WESCO DISTR INCSR GLBL 144A 34                                                      | 2034-04-15      | 5.5000%  | 0.0000% | $95000.00          | $95540.00          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR COSR GLBL NT 7%28                                              | 2028-03-15      | 7.0000%  | 0.0000% | $308000.00         | $310710.00         | Corporate Debt Securities |
| DAVITA INC.                                                                         | 2033-07-15      | 6.7500%  | 0.0000% | $204000.00         | $215968.00         | Corporate Debt Securities |
| ARKO CORPSR 144A NT 29                                                              | 2029-11-15      | 5.1250%  | 0.0000% | $108000.00         | $99675.00          | Corporate Debt Securities |
| GRUPO TELEVISA S A B                                                                | 2046-01-31      | 6.1250%  | 0.0000% | $9082000.00        | $7201359.00        | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTASR 144A NT 30                                          | 2030-01-15      | 6.7500%  | 0.0000% | $383000.00         | $382435.00         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTASR SEC 144A NT29                                       | 2029-01-15      | 4.6250%  | 0.0000% | $72000.00          | $71509.00          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P SR GLBL NT 28                                                  | 2028-02-15      | 5.9500%  | 0.0000% | $61000.00          | $61417.00          | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC 1LIEN GLBL 34                                            | 2034-01-15      | 9.7500%  | 0.0000% | $323000.00         | $344609.00         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 32                                         | 2032-01-15      | 10.8750% | 0.0000% | $49000.00          | $54327.00          | Corporate Debt Securities |
| GRUPO TELEVISA S A B                                                                | 2045-05-13      | 5.0000%  | 0.0000% | $1200000.00        | $815595.00         | Corporate Debt Securities |
| GRUPO TELEVISA S A B                                                                | 2032-03-11      | 8.5000%  | 0.0000% | $150000.00         | $166194.00         | Corporate Debt Securities |
| TAYLOR MORRISON COMMUNITIES, INC.                                                   | 2028-01-15      | 5.7500%  | 0.0000% | $41000.00          | $42262.00          | Corporate Debt Securities |
| MO TR GA AU/MS DI EN HL LLCSR 144A NT 29                                            | 2029-12-15      | 13.2500% | 0.0000% | $124000.00         | $147605.00         | Corporate Debt Securities |

### Security 329: BANK OF MONTREAL

- **C.1 - Title:** Joint Account III 3.620000%
- **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: TPR108DAA, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: TPR108DAA7792241BA
- **C.18 - Value (incl. sponsor support):** $59114000.00
- **C.18.a - Value (excl. sponsor support):** $59114000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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? 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 CORPORATION | 2056-04-01      | 5.5000%  | 0.0000% | $26619813.03       | $27178663.48       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-11-01      | 5.5000%  | 0.0000% | $32608517.59       | $30022951.03       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2056-05-01      | 5.5000%  | 0.0000% | $3671672.81        | $3685805.49        | Agency Mortgage-Backed Securities |

### Security 330: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** Joint Account III 3.620000%
- **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: TPR108DAA, C.3 - LEI: N.A., C.5 - Other ID: TPR108DAA7792241WE
- **C.18 - Value (incl. sponsor support):** $147785000.00
- **C.18.a - Value (excl. sponsor support):** $147785000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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? 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 CORPORATION | 2048-06-01      | 3.0000%  | 0.0000% | $29906.95          | $5277.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2039-09-01      | 5.0000%  | 0.0000% | $7389.25           | $173.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2042-09-01      | 3.5000%  | 0.0000% | $56158.30          | $5511.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2039-04-01      | 5.0000%  | 0.0000% | $91940.89          | $541.19            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-06-01      | 5.5000%  | 0.0000% | $1493791.27        | $1515016.15        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-04-01      | 5.0000%  | 0.0000% | $518242.09         | $511403.79         | Agency Mortgage-Backed Securities |
| Freddie Mac                            | 2056-04-01      | 6.0000%  | 0.0000% | $693339.83         | $717360.21         | Agency Mortgage-Backed Securities |
| Freddie Mac                            | 2056-04-01      | 6.0000%  | 0.0000% | $638138.88         | $658372.13         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-04-01      | 6.0000%  | 0.0000% | $581502.35         | $599726.31         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-03-01      | 5.0000%  | 0.0000% | $723645.21         | $717543.17         | Agency Mortgage-Backed Securities |
| Freddie Mac                            | 2055-12-01      | 5.5000%  | 0.0000% | $4200049.70        | $4115607.12        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-09-01      | 6.0000%  | 0.0000% | $469707.73         | $372644.61         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-05-01      | 5.0000%  | 0.0000% | $50306366.32       | $49784633.54       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-05-01      | 6.0000%  | 0.0000% | $335471.95         | $277866.83         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-11-01      | 5.0000%  | 0.0000% | $299733.99         | $260009.09         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-12-01      | 6.5000%  | 0.0000% | $21259398.36       | $21420050.41       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-11-01      | 6.0000%  | 0.0000% | $16472585.47       | $16183370.81       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-05-01      | 5.0000%  | 0.0000% | $12600060.43       | $11404733.67       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 4.0000%  | 0.0000% | $1425346.13        | $1153617.99        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-10-01      | 6.0000%  | 0.0000% | $599062.75         | $472814.17         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-11-01      | 5.5000%  | 0.0000% | $4454239.90        | $3954172.70        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-09-01      | 4.5000%  | 0.0000% | $386523.39         | $324344.04         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-09-01      | 6.0000%  | 0.0000% | $416384.24         | $428586.25         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2041-05-01      | 4.0000%  | 0.0000% | $2894837.41        | $2817183.78        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2041-01-01      | 5.0000%  | 0.0000% | $1188337.41        | $1127102.40        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2041-01-01      | 6.0000%  | 0.0000% | $441528.97         | $282376.94         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2040-08-01      | 6.0000%  | 0.0000% | $399773.20         | $400035.67         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2040-04-01      | 5.5000%  | 0.0000% | $2933033.33        | $1615675.77        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2036-03-01      | 4.5000%  | 0.0000% | $332810.93         | $309798.15         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2036-11-01      | 2.0000%  | 0.0000% | $115207.87         | $59666.42          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2041-09-01      | 2.0000%  | 0.0000% | $59114.00          | $33711.53          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-11-01      | 6.0000%  | 0.0000% | $19661.02          | $12309.90          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-07-01      | 3.0000%  | 0.0000% | $16847.49          | $9769.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2050-04-01      | 3.0000%  | 0.0000% | $1773420.00        | $796479.57         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2050-05-01      | 3.0000%  | 0.0000% | $1040406.40        | $380481.05         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-07-01      | 4.5000%  | 0.0000% | $88671.00          | $10922.20          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2036-03-01      | 4.5000%  | 0.0000% | $673381.47         | $661079.84         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-10-01      | 5.0000%  | 0.0000% | $389980.97         | $313239.47         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-08-01      | 4.5000%  | 0.0000% | $158494.09         | $107910.83         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-05-01      | 3.5000%  | 0.0000% | $91331.13          | $58805.72          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-09-01      | 6.0000%  | 0.0000% | $6798110.00        | $5749487.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-12-01      | 5.0000%  | 0.0000% | $68572.24          | $57894.77          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 4.5000%  | 0.0000% | $18254051.18       | $14798164.86       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-02-01      | 3.5000%  | 0.0000% | $9458.24           | $7336.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 4.0000%  | 0.0000% | $3368955.92        | $2492529.99        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-03-01      | 2.5000%  | 0.0000% | $93104.55          | $58722.07          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-06-01      | 2.5000%  | 0.0000% | $26601.30          | $14655.54          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-02-01      | 2.5000%  | 0.0000% | $491237.34         | $220734.63         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 3.5000%  | 0.0000% | $4629069.56        | $3833983.00        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-03-01      | 5.5000%  | 0.0000% | $443355.00         | $375701.10         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-10-01      | 5.5000%  | 0.0000% | $295570.00         | $228099.35         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-06-01      | 3.5000%  | 0.0000% | $91626.70          | $56050.42          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-01-01      | 2.5000%  | 0.0000% | $174439.50         | $114209.13         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2037-09-01      | 2.5000%  | 0.0000% | $316775.08         | $173783.63         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2040-03-01      | 6.0000%  | 0.0000% | $179096.80         | $103270.38         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2034-05-01      | 3.5000%  | 0.0000% | $1477.85           | $167.88            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-11-01      | 3.5000%  | 0.0000% | $3842.41           | $969.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2034-06-01      | 4.5000%  | 0.0000% | $529957.01         | $52864.17          | Agency Mortgage-Backed Securities |

### Security 331: BANK OF AMERICA; NA

- **C.1 - Title:** Joint Account III 3.630000%
- **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: TPR108DAA, C.3 - LEI: N.A., C.5 - Other ID: TPR108DAA779224BAN
- **C.18 - Value (incl. sponsor support):** $88671000.00
- **C.18.a - Value (excl. sponsor support):** $88671000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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? 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 | 2047-04-01      | 3.0000%  | 0.0000% | $41718067.45       | $8864426.27        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.5000%  | 0.0000% | $71911549.96       | $8676249.56        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-09-01      | 3.0000%  | 0.0000% | $73749930.33       | $8954822.52        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.0000%  | 0.0000% | $73825610.44       | $8686570.87        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-09-01      | 3.5000%  | 0.0000% | $83421389.80       | $9138468.14        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2049-10-01      | 3.0000%  | 0.0000% | $52079092.03       | $9037711.28        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2050-08-01      | 2.0000%  | 0.0000% | $18492892.43       | $9114270.71        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2050-08-01      | 2.0000%  | 0.0000% | $4511819.30        | $2211396.22        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2046-11-01      | 3.0000%  | 0.0000% | $38587974.94       | $9038647.35        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2045-07-01      | 3.5000%  | 0.0000% | $74629647.44       | $8912983.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2046-02-01      | 3.5000%  | 0.0000% | $40290948.79       | $8695583.39        | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Goldman Sachs Trust

**Date:** 2026-06-05

**By:** Allison Fracchiolla

**Name of Signing Officer:** Allison Fracchiolla

**Title of Signing Officer:** Assistant Treasurer