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strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 50.14 25.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 6392.43 6478.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 68.94 71.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.65 1238375.86 1656495.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 6.27 5.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 22749.52 23091.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 6.27 5.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 3.66 14433.10 13881.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.64 198854.59 259303.38 U.S. Treasuries (including strips) United States Treasury 549300533NJL38F4K144 91282CPP0 2028-12-15 3.5 3.66 125479.56 126518.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 717205.13 731109.89 U.S. Treasuries (including strips) United States Treasury 5493005LEB5E170OMX59 912828ZZ6 2030-07-15 0.125 3.66 962185.45 1168430.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 6.27 6.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 43863.32 45189.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.66 343686.90 221257.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 3.66 20035.87 19668.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 615108.06 594959.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 627435.41 637386.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.66 364117.60 365507.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 250915.25 239364.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 50.14 51.03 U.S. Treasuries (including strips) United States Treasury 549300C8XO7EXTX2XU71 912810UH9 2055-02-15 2.375 3.72 124320.15 125659.32 U.S. Treasuries (including strips) United States Treasury 549300QG0NBD9HULR263 91282CCZ2 2026-09-30 0.875 3.67 266827.38 263505.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.66 6.27 6.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.66 6.27 6.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.64 813749.56 810578.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 18.80 19.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 0.1 6.27 5.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 37.60 37.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 3021774.98 3102959.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.68 25.07 24.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 6.27 6.35 U.S. Treasuries (including strips) United States Treasury 549300QJFPW2NNBYR215 91282CHZ7 2030-09-30 4.625 3.66 1251712.22 1330791.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 3.66 71350.75 72041.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.66 6.27 5.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.65 25.07 24.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.67 190168.41 189284.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 6.27 6.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 554756.04 587343.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 2658785.45 2756228.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 186483.36 189984.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 20487.10 21921.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.64 6.27 6.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 6.27 4.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 47567.17 49135.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 492266.94 516537.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 12.53 11.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.66 146236.15 153632.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.66 1054123.58 1073838.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.66 541375.81 550756.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 2391582.04 2758716.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.66 12.53 11.83 U.S. Treasuries (including strips) United States Treasury TEHUYFNKZR6XVWLGEU86 91282CMG3 2030-01-31 4.25 3.65 13292197.54 13682189.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 626708.43 638708.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.66 210668.04 199365.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.66 18.80 19.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 37.60 36.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.64 50.14 48.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.67 2505787.12 2166957.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 75.21 47.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.66 227488.89 228700.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 1627022.83 1697444.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 804468.01 829180.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 4887956.01 2687733.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 50.14 50.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 12.53 8.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 6.27 6.19 U.S. Treasuries (including strips) United States Treasury 549300ISBFGI8MJJKM98 91282CKQ3 2034-05-15 4.375 3.66 14057001.18 14708108.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 451769.04 450751.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 1566764.81 1594693.06 U.S. Treasuries (including strips) United States Treasury 5493007CUNXW5UX11C71 91282CPU9 2036-01-15 1.875 3.65 413414.48 418584.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 125.34 81.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 3.66 125.34 125.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 100.27 102.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 56397.49 52245.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.67 4010933.96 3944802.34 U.S. Treasuries (including strips) United States Treasury 549300QJFPW2NNBYR215 91282CJA0 2028-09-30 4.625 3.65 166058.93 174004.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.67 6.27 6.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 25.07 26.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 6.27 6.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 18920.33 19739.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 6019785.17 6378676.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 12.53 9.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 3.66 122295.88 125218.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 49553.84 47791.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 744241.33 781326.84 U.S. Treasuries (including strips) United States Treasury 549300UQ62NB8FGTHW65 91282CFZ9 2027-11-30 3.875 3.66 7896526.24 8024999.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 6.27 5.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.65 264915.92 282855.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 1566771.08 1861176.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 235247.54 242396.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.66 25.07 24.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 18.80 18.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 1213313.79 1222921.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 447739.30 464484.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 12.53 12.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 3113944.98 3248968.91 U.S. Treasuries (including strips) United States Treasury 549300QRKDYVNHT1OE86 91282CFR7 2027-10-15 1.625 3.65 11001929.18 12290547.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 632.98 629.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.66 2437.90 2473.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 43813.19 43441.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 446360.55 428099.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 25.07 24.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 17591.71 15918.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.65 182572.70 184499.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.66 363.49 369.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 3.66 30013.07 30429.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.65 194517.76 192951.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.66 12.53 11.79 U.S. Treasuries (including strips) United States Treasury 5493007MQT6NGNN6BR81 91282CMV0 2027-03-31 3.875 3.66 923034.98 941023.46 U.S. Treasuries (including strips) United States 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United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 50.14 40.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 100.27 59.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.67 62.67 58.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 119.07 98.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 3762989.30 4020421.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 858189.46 562962.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.64 6.27 6.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 4.0720000000000001 50.14 48.84 U.S. Treasuries (including strips) 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254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 25.07 25.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 152290.15 154596.32 U.S. Treasuries (including strips) United States Treasury 549300UZSVMFXJK08K70 91282CCA7 2026-04-15 0.125 3.65 12.53 15.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.66 7.34 4.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 6.27 6.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 50.14 51.00 U.S. Treasuries (including strips) United States Treasury 549300PHW5BZHA7BEX81 912810RT7 2046-08-15 2.25 3.65 18393.89 12519.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 37.60 44.67 U.S. Treasuries (including strips) United States Treasury 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254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.67 5515322.54 5532512.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.65 3262744.40 3308986.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 9730789.10 9930285.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.66 322529.23 315200.45 U.S. Treasuries (including strips) United States Treasury 549300C8XO7EXTX2XU71 912797TJ6 2026-04-21 0 3.66 2250484.93 2238489.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.64 43.87 36.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.66 0.54 0.16 U.S. Treasuries (including strips) United States Treasury 549300S8NXV6YU61GG95 912834JB5 2040-08-15 0 3.65 0.04 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 6.27 6.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.64 6.27 1.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.65 50.14 50.34 U.S. Treasuries (including strips) United States Treasury 549300PWNPSB7G58A235 912833Z52 2037-08-15 0 3.66 9453544.26 5763844.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.66 12.53 5.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 377547.96 383535.95 U.S. Treasuries (including strips) United States Treasury 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549300QG0NBD9HULR263 9128207D3 2027-05-15 0 3.66 12.53 12.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.66 0.06 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.66 18.80 9.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.66 18174.54 5697.27 U.S. Treasuries (including strips) United States Treasury 25490004PSQYQLFJGI76 912828Z78 2027-01-31 1.5 3.66 25.07 24.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.67 1.76 0.96 U.S. Treasuries (including strips) United States Treasury 549300S8NXV6YU61GG95 912834FB9 2040-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 43.87 46.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.65 2473737.28 2356315.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 3.66 50.14 38.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 12.53 12.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.66 6.27 2.05 U.S. Treasuries (including strips) United States Treasury 549300JZVUPNWP77SP29 912810SK5 2049-11-15 2.375 3.66 12.53 8.41 U.S. Treasuries (including strips) United States Treasury 549300LX8ESJHDSESB87 912834H84 2053-08-15 0 3.64 1.11 0.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 2047995.43 2123312.56 U.S. Treasuries (including strips) United States Treasury 549300PHW5BZHA7BEX81 912810QX9 2042-08-15 2.75 3.65 4299.22 3413.42 U.S. Treasuries (including strips) United States Treasury 54930020ZN4LQF7K3456 912803EA7 2043-02-15 0 3.66 6.27 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U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 200.55 178.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 80.48 58.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.66 8938717.38 9491161.34 U.S. Treasuries (including strips) United States Treasury 5493005Q69V4RYTEJZ98 91282CNX5 2030-08-31 3.625 3.66 2410314.38 2459400.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 73569.30 70827.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 0.06 0.02 U.S. Treasuries (including strips) United States Treasury 549300QJFPW2NNBYR215 912810QK7 2040-08-15 3.875 3.66 6.27 5.94 U.S. Treasuries (including strips) United States Treasury 549300JJ16DDBSZWSN94 912834QV3 2046-11-15 0 3.66 4.73 1.72 U.S. 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MUFG Securities Americas Inc. 3.700000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPET12N99 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPHABET INC CAP STK CL A 254900HROIFWPRGM1V77 02079K305 2500-12-31 0 3.7 47961.00 14742252.18 Equities TESLA INC COM 254900HROIFWPRGM1V77 88160R101 2500-12-31 0 3.7 59004.00 24107854.32 Equities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 37000000.00 37000000.00 0.0319 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.730000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEQ12FR4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC COM N/A 037833100 2500-12-31 0 3.73 34610.00 9446799.50 Equities MICROSOFT CORP COM 549300NLJBK1VP6K2K81 594918104 2500-12-31 0 3.73 2622.00 1053309.84 Equities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0378 10000000.00 10000000.00 0.0086 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.700000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPET12N24 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A B C CALIF UNI SCH DIST 2018 ELECTION GO BDS C 254900HROIFWPRGM1V77 0004162P1 2044-08-01 4 3.7 60000.00 61157.93 Other Instrument municipal debt A B C CALIF UNI SCH DIST 2018 ELECTION GO BDS C N/A 0004162N6 2043-08-01 5 3.7 35000.00 39593.09 Other Instrument municipal debt ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B W4FR340A6EQ2SSI17B56 006449GV8 2030-12-15 5 3.7 35000.00 36158.85 Other Instrument municipal debt ADAMS CNTY COLO SCH DIST NO 00 GO BDS 2017 549300J8LLBYEYEXZJ24 005626TB2 2040-12-01 5.25 3.7 40000.00 41123.67 Other Instrument municipal debt ADAMS CNTY COLO SCH DIST NO 1 COPS 2025 549300NY5M0QVZ6X4U26 00562SBC1 2040-12-01 5 3.7 35000.00 39343.31 Other Instrument municipal debt AGUA DULCE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 254900HROIFWPRGM1V77 008560EB6 2038-08-15 5 3.7 50000.00 56987.83 Other Instrument municipal debt AIRWAY HEIGHTS WASH UNLTD TAX GO BDS 2024 N/A 009518CU3 2037-12-01 5 3.7 40000.00 46132.98 Other Instrument municipal debt ALABAMA CMNTY COLLEGE SYS BRD BDS 2022 TEHUYFNKZR6XVWLGEU86 01025PMR1 2047-02-01 3.5 3.7 50000.00 43359.89 Other Instrument municipal debt ALABAMA ST GO BDS 2018 N/A 010411CE4 2033-11-01 5 3.7 45000.00 48887.15 Other Instrument municipal debt ALAMEDA CNTY CALIF FIRE DEPT GO BDS 2025 N/A 010892AM9 2055-06-01 5.25 3.7 40000.00 44044.47 Other Instrument municipal debt ALAMO TEX CMNTY COLLEGE DIST LTD TAX BDS 2021 NDLRXEC1F2GZZETPKO45 011415ST4 2031-08-15 4 3.7 35000.00 37502.97 Other Instrument municipal debt ALASKA ST HSG FIN CORP BDS 2025 254900HROIFWPRGM1V77 011839S65 2030-12-01 5 3.7 50000.00 56081.72 Other Instrument municipal debt ALMA MICH PUB SCHS BLDG SITE UNLTD TAX GO B 2025 N/A 020213LS1 2037-05-01 5 3.7 40000.00 47065.24 Other Instrument municipal debt ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025 N/A 0224473U8 2039-02-15 5 3.7 30000.00 34615.10 Other Instrument municipal debt AMERICAN MUN PWR OHIO INC REV BDS 2026 254900HROIFWPRGM1V77 02765UWW0 2043-02-15 5 3.7 50000.00 55211.39 Other Instrument municipal debt AMERICAN MUN PWR OHIO INC REV BDS 2026 254900HROIFWPRGM1V77 02765UWX8 2044-02-15 5 3.7 50000.00 54502.39 Other Instrument municipal debt AMERICAN MUN PWR OHIO INC REV REF BDS 2017 254900HROIFWPRGM1V77 02765UNN0 2027-02-15 5 3.7 60000.00 61564.00 Other Instrument municipal debt ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 N/A 032556NB4 2031-10-01 5 3.7 35000.00 37316.57 Other Instrument municipal debt ANCHOR BAY MICH SCH DIST GO UNLTD TAX REF BLDG SI 2023 549300ABYZD2SFD5JB29 032879VU9 2029-05-01 5 3.7 35000.00 38437.39 Other Instrument municipal debt ARIZONA INDL DEV AUTH SINGLE F BDS 2025 K2NEH8QNVW44JIWK7Z55 04052JDC8 2045-10-01 5 3.7 50000.00 52568.89 Other Instrument 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2031-12-01 4 3.7 35000.00 37878.94 Other Instrument municipal debt AVON IND CMNTY SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2020 N/A 054071LM5 2030-07-15 5 3.7 40000.00 44409.73 Other Instrument municipal debt AVON LAKE OHIO CITY SCH DIST GEN OBLIG UNLTD TAX FACS 2025 254900HROIFWPRGM1V77 054105NA5 2062-12-01 5.25 3.7 50000.00 53506.46 Other Instrument municipal debt BALDWIN MICH CMNTY SCHS UNLTD GO BLDG SITE BDS 2025 254900HROIFWPRGM1V77 058138CP1 2044-05-01 5 3.7 50000.00 54395.56 Other Instrument municipal debt BALTIMORE MD REV TAXABLE REF BDS 2020 254900HROIFWPRGM1V77 059231X96 2031-07-01 1.925 3.7 70000.00 63603.01 Other Instrument municipal debt BAR HARBOR ME GO BDS 2024 N/A 066878NP0 2054-09-01 5 3.7 35000.00 37698.31 Other Instrument municipal debt BARBOURVILLE KY INDPT SCH DIST BDS 2026 254900HROIFWPRGM1V77 06729RAU1 2045-02-01 4 3.7 65000.00 63623.01 Other Instrument municipal debt BARNSTABLE MASS FIRE DIST GEN OBLIG MUN PURP LN BD 2025 549300C8XO7EXTX2XU71 068170DM8 2042-10-15 4 3.7 35000.00 36423.80 Other Instrument municipal debt BATTERY PK CITY AUTH N Y REV SR BDS 2025 254900HROIFWPRGM1V77 07133AKQ4 2055-11-01 5.25 3.7 60000.00 65355.90 Other Instrument municipal debt BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 N/A 072024VK5 2035-04-01 4 3.7 45000.00 42159.46 Other Instrument municipal debt BAY CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 N/A 072149MT1 2032-02-15 4 3.7 50000.00 52318.67 Other Instrument municipal debt BELPRE OHIO CITY SCH DIST GO UNLTD TAX FACS BDS 2025 549300X3TODFMUKLQ364 080725DT8 2062-11-01 6 3.7 35000.00 40021.22 Other Instrument municipal debt BELTRAMI CNTY MINN GO JAIL BDS 2024 549300QJFPW2NNBYR215 081131HC1 2042-12-01 4 3.7 35000.00 36179.34 Other Instrument municipal debt BENTON CNTY WASH SCH DIST NO 0 UNLTD TAX GO BDS 2021 254900HROIFWPRGM1V77 082887QK9 2033-12-01 4 3.7 60000.00 64464.93 Other Instrument municipal debt BERWICK PA AREA SCH DIST GO BDS 2025 N/A 086187PE5 2040-09-15 4.25 3.7 50000.00 52555.75 Other Instrument municipal debt BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 549300BOPCVLBA552Z14 088023LV6 2039-08-01 4 3.7 50000.00 50288.94 Other Instrument municipal debt BEXAR CNTY TEX REV REF BDS 2019 254900HROIFWPRGM1V77 088518LP8 2031-08-15 4 3.7 60000.00 62708.60 Other Instrument municipal debt BI-STATE DEV AGY MO ILL MET DI COMBINED LIEN APPROPRIAT 2019 254900HROIFWPRGM1V77 088632BW3 2026-10-01 5 3.7 55000.00 56988.68 Other Instrument municipal debt BIG SKY RESORT AREA DIST MONT BDS 2026 54930093Q75GSEM74I71 08954GAN3 2038-07-01 5 3.7 45000.00 52577.25 Other Instrument municipal debt BISHOP TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2024 254900HROIFWPRGM1V77 091482GV5 2041-08-15 5 3.7 50000.00 55353.33 Other Instrument municipal debt BLOOMFIELD TWP N J PKG UTIL REF BDS 2019 N/A 094171NB7 2031-12-15 5 3.7 30000.00 33456.30 Other Instrument municipal debt BOONE CNTY KY SCH DIST FIN COR BDS 2018 549300ABYZD2SFD5JB29 0988252C5 2035-08-01 3.5 3.7 35000.00 35457.37 Other Instrument municipal debt BOONVILLE MO SCH DIST NO R 01 GO REF BDS 2024 MMTY7HA2MSCBUO4F7J71 099365EX2 2035-03-01 4 3.7 40000.00 42160.62 Other Instrument municipal debt BOWLING GREEN MO SCH DIST NO R GO BDS 2023 N/A 102817CH4 2034-03-01 5 3.7 30000.00 34720.63 Other Instrument municipal debt BRANSON MO CTFS PARTN COPS 2024 N/A 105442AK3 2033-06-01 5 3.7 30000.00 33794.83 Other Instrument municipal debt BRAZORIA-FORT BEND CNTYS TEX M UNLTD TAX UTIL BDS 2025 N/A 106146GP2 2040-09-01 4.5 3.7 35000.00 37137.45 Other Instrument municipal debt BREA & OLINDA CALIF UNI SCH DI ELECTION 2024 GO BDS A 549300JZVUPNWP77SP29 106331PV7 2052-08-01 5 3.7 40000.00 42704.84 Other Instrument municipal debt BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2022 N/A 107416QP7 2052-04-01 5 3.7 40000.00 41262.31 Other Instrument municipal debt BRONTE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 112385AW9 2042-08-15 5 3.7 35000.00 38802.28 Other Instrument municipal debt BROOKHAVEN N Y GO BDS 2025 549300J3RRLLZZN4WP77 113152L75 2030-09-01 5 3.7 35000.00 40257.39 Other Instrument municipal debt BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020 N/A 118217CU0 2038-06-01 4 3.7 40000.00 40705.02 Other Instrument municipal debt CALEDONIA MICH CMNTY SCHS GO UNLTD TAX BLDG SITE B 2023 N/A 129271UM2 2049-05-01 5 3.7 35000.00 36982.44 Other Instrument municipal debt CALEXICO CALIF UNI SCH DIST GO BDS A N/A 129577HN5 2042-08-01 4 3.7 50000.00 50382.94 Other Instrument municipal debt CALIFORNIA HEALTH FACS FING AU BDS 2020 N/A 13032UWB0 2030-06-01 5 3.7 40000.00 44282.18 Other Instrument municipal debt CALIFORNIA HEALTH FACS FING AU BDS 2024 N/A 13032UP69 2044-11-01 5 3.7 40000.00 44455.24 Other Instrument municipal debt CALIFORNIA HSG FIN AGY REV BDS 2020 254900HROIFWPRGM1V77 13034PC39 2035-04-01 4 3.7 55000.00 59407.27 Other Instrument municipal debt CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 254900HROIFWPRGM1V77 13034AYP9 2027-10-01 5 3.7 55000.00 59088.58 Other Instrument municipal debt CALIFORNIA INFRASTRUCTURE & EC SR BDS 2024 N/A 13035ADD8 2029-11-01 5 3.7 45000.00 49315.55 Other Instrument municipal debt CALIFORNIA MUN FIN AUTH REV INSD BDS 2023 254900HROIFWPRGM1V77 13048VN79 2035-05-15 5 3.7 50000.00 55554.33 Other Instrument municipal debt CALIFORNIA MUN FIN AUTH REV INSD BDS 2024 254900HROIFWPRGM1V77 13048VV62 2029-09-01 5 3.7 55000.00 61662.94 Other Instrument municipal debt CALIFORNIA MUN FIN AUTH REV INSURED BDS 2019 254900HROIFWPRGM1V77 13048VJW9 2034-07-01 5 3.7 60000.00 65276.27 Other Instrument municipal debt CALIFORNIA PUB FIN AUTH REV BDS 2024 N/A 13057EJK1 2038-06-01 5 3.7 30000.00 34222.33 Other Instrument municipal debt CALIFORNIA PUB FIN AUTH REV BDS 2024 N/A 13057EJJ4 2037-06-01 5 3.7 45000.00 51669.65 Other Instrument municipal debt CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 N/A 13063DBT4 2028-11-01 5 3.7 35000.00 37329.99 Other Instrument municipal debt CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 254900HROIFWPRGM1V77 13063DBU1 2029-11-01 5 3.7 50000.00 53305.06 Other Instrument municipal debt CALIFORNIA ST VAR PURP GO BDS N/A 13063DF86 2037-10-01 4 3.7 35000.00 37621.58 Other Instrument municipal debt CALIFORNIA ST VAR PURP GO BDS 254900HROIFWPRGM1V77 13063END4 2055-08-01 5.25 3.7 50000.00 54733.58 Other Instrument municipal debt CALIFORNIA ST VAR PURP GO REF BDS 5493007RI8BUDOGHZ546 13063C8S2 2029-08-01 5 3.7 35000.00 36620.89 Other Instrument municipal debt CALIFORNIA ST VARIOUS PURP GO BDS N/A 13063DKA5 2026-10-01 5 3.7 45000.00 46711.70 Other Instrument municipal debt CALIFORNIA ST VARIOUS PURP GO BDS 254900HROIFWPRGM1V77 13063DKB3 2028-10-01 5 3.7 50000.00 54883.89 Other Instrument municipal debt CALIFORNIA ST PUB WKS BRD LEAS BDS 2019 254900HROIFWPRGM1V77 13068L4K8 2028-11-01 5 3.7 50000.00 54796.56 Other Instrument municipal debt CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2017 254900HROIFWPRGM1V77 13068LU45 2031-10-01 5 3.7 55000.00 58677.18 Other Instrument municipal debt CALIFORNIA STATEWIDE CMNTYS DE INSURED REF BDS 2025 254900HROIFWPRGM1V77 13080S2J2 2038-07-01 5 3.7 50000.00 57656.39 Other Instrument municipal debt CALLISBURG TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 131235HW6 2040-02-15 5 3.7 35000.00 39678.68 Other Instrument municipal debt CAMAS WASH WTR & SWR REV REF BDS 2025 549300HL3HX54032AG28 131879HR2 2041-12-01 5 3.7 40000.00 45623.38 Other Instrument municipal debt CAMERON CNTY TEX REGL MOBILITY REF BDS 2019 N/A 133353BH4 2034-02-15 4 3.7 50000.00 51427.17 Other Instrument municipal debt CAMPBELLSVILLE KY INDPT SCH DI BDS 2023 N/A 134515LE3 2038-08-01 4 3.7 50000.00 51483.44 Other Instrument municipal debt CANADIAN CNTY OKLA EDL FACS LEASE REV BDS 2017 N/A 135521CN0 2028-09-01 5 3.7 50000.00 51881.72 Other Instrument municipal debt CANTON MISS PUB SCH DIST CTFS COPS 2025 N/A 138359BY9 2035-01-01 5 3.7 35000.00 40905.12 Other Instrument municipal debt CAPE CORAL FLA WTR & SWR REV BDS 2023 254900HROIFWPRGM1V77 139372SL1 2048-10-01 5.25 3.7 60000.00 65916.10 Other Instrument municipal debt CARLTON CNTY MINN GO BDS 2023 N/A 142879MV4 2044-02-01 5 3.7 35000.00 37903.29 Other Instrument municipal debt CARPINTERIA CALIF UNI SCH DIST GO BDS B 549300C1BQ28FZTVYK25 144393MD4 2042-08-01 4 3.7 50000.00 50555.94 Other Instrument municipal debt CARROLL CITY-CNTY HOSP AUTH GA CTFS 2025 N/A 144709MB5 2055-07-01 5 3.7 40000.00 41695.51 Other Instrument municipal debt CARROLLTON TEX WTRWKS & SWR SY BDS 2024 9845007J7054602FF597 145681VL3 2043-05-01 5 3.7 35000.00 38543.79 Other Instrument municipal debt CARTER CNTY OKLA PUB FACS AUTH BDS 2024 254900HROIFWPRGM1V77 146201FH6 2035-09-01 5 3.7 55000.00 63202.94 Other Instrument municipal debt CASS CNTY MO REORG SCH DIST NO GO BLDG BDS 2021 N/A 147879HE3 2031-03-01 5 3.7 45000.00 51675.05 Other Instrument municipal debt CASTRO VALLEY CALIF UNI SCH DI GO REF BDS 2024 9845007J7054602FF597 148685QP8 2026-08-01 5 3.7 45000.00 45756.05 Other Instrument municipal debt CEDAR PARK TEX UTIL SYS REV REF BDS 2025 N/A 150462MF3 2042-08-15 5 3.7 40000.00 44867.87 Other Instrument municipal debt CENTINELA VALLEY CALIF UN HIGH GO REF BDS 2016 N/A 152339PY7 2041-08-01 4 3.7 50000.00 50238.44 Other Instrument municipal debt CENTRAL BRADFORD PROGRESS AUTH TAXABLE BDS 2021 254900HROIFWPRGM1V77 152691BB6 2036-12-01 2.99 3.7 65000.00 54216.03 Other Instrument municipal debt CENTRAL CALIF UNI SCH DIST GO ELECTION 2024 BDS A 549300LX8ESJHDSESB87 15276PTP4 2050-08-01 5.25 3.7 35000.00 38228.81 Other Instrument municipal debt CENTRAL FLA EXPWY AUTH SR LIEN BDS 2017 254900HROIFWPRGM1V77 153476CV6 2034-07-01 3 3.7 55000.00 55308.37 Other Instrument municipal debt CENTRAL JACKSON CNTY MO FIRE P GO IMPT BDS 2021 254900HROIFWPRGM1V77 153762FE4 2036-03-01 5 3.7 50000.00 55629.72 Other Instrument municipal debt CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 N/A 15722TGN5 2034-08-01 4 3.7 40000.00 40335.56 Other Instrument municipal debt CHAMPAIGN CNTY ILL CMNTY UNIT GO BLDG BDS 2020 N/A 158249LZ3 2030-01-01 5 3.7 40000.00 42337.11 Other Instrument municipal debt CHARLOTTE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 161051HF7 2040-08-01 5 3.7 40000.00 45114.04 Other Instrument municipal debt CHARTIERS VALLEY PA SCH DIST TAXABLE GO LTD TAX BDS 2021 N/A 161398KD3 2027-10-15 1.621 3.7 50000.00 48437.18 Other Instrument municipal debt CHATTANOOGA TENN HEALTH EDL & BDS 2024 254900HROIFWPRGM1V77 162409AN6 2049-12-01 5.25 3.7 50000.00 53025.08 Other Instrument municipal debt CHICAGO ILL PK DIST GO TAX BDS 2023 549300QJFPW2NNBYR215 1676153R2 2033-01-01 5 3.7 35000.00 39853.37 Other Instrument municipal debt CHICAGO ILL PK DIST GO UNLTD TAX BDS 2020 N/A 167615K28 2031-01-01 5 3.7 35000.00 38686.47 Other Instrument municipal debt CHICAGO ILL WTR REV SECOND LIEN BDS 2023 254900HROIFWPRGM1V77 167736W78 2036-11-01 5 3.7 50000.00 56666.56 Other Instrument municipal debt CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006 N/A 172252B31 2030-12-01 5.25 3.7 30000.00 34416.35 Other Instrument municipal debt CITRUS CALIF CMNTY COLLEGE DIS 2020 ELECTION GO BDS 2024 N/A 17741RHU5 2026-08-01 5 3.7 35000.00 35595.74 Other Instrument municipal debt CLARK CNTY KANS UNI SCH DIST N GO IMPT REF BDS 2023 N/A 180747BU0 2036-09-01 5 3.7 35000.00 39701.36 Other Instrument municipal debt CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 N/A 181059XA9 2030-06-15 5 3.7 35000.00 36571.85 Other Instrument municipal debt CLARK CNTY WASH PUB UTIL DIST SYS REF BDS 2024 254900HROIFWPRGM1V77 181108E61 2028-01-01 5 3.7 50000.00 52960.89 Other Instrument municipal debt CLARK CNTY WASH SCH DIST NO 11 ULTD TAX GO BDS 2016 N/A 181288PY1 2029-12-01 4 3.7 40000.00 40559.82 Other Instrument municipal debt CLARK PLEASANT IND MIDDLE SCH AD VALOREM PPTY TAX FIRS 2020 254900HROIFWPRGM1V77 181507FU3 2030-01-15 5 3.7 60000.00 66098.00 Other Instrument municipal debt CLAY CNTY FLA SCH BRD CTFS PAR COPS 2024 N/A 183253FH1 2032-07-01 5 3.7 35000.00 40342.67 Other Instrument municipal debt CLAY CNTY MO SCH DIST NO 40 EX COPS 2023 5493007CUNXW5UX11C71 183495BV1 2040-04-01 4.125 3.7 35000.00 36460.87 Other Instrument municipal debt CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS 2025 254900HROIFWPRGM1V77 183513FY1 2045-03-01 6 3.7 50000.00 59430.33 Other Instrument municipal debt CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS 2025 254900HROIFWPRGM1V77 18563E94 2045-05-01 5 3.7 50000.00 55013.56 Other Instrument municipal debt CLEVELAND OHIO WTR REV TAXABLE BDS 2020 N/A 186427HC7 2036-01-01 2.23 3.7 50000.00 40133.38 Other Instrument municipal debt CLIFTON TEX HIGHER ED FIN CORP BDS 2022 N/A 187155BM7 2036-08-15 5.25 3.7 35000.00 39146.80 Other Instrument municipal debt CLINTON CNTY PA SOLID WASTE AU GTD BDS 2024 N/A 187531CP1 2039-10-15 5 3.7 40000.00 44693.73 Other Instrument municipal debt COBB CNTY GA DEV AUTH PKG & DI REF LEASE REV BDS 2017 N/A 19078NAT3 2034-07-15 5 3.7 50000.00 52117.67 Other Instrument municipal debt COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS 2017 N/A 190813RA5 2034-04-01 5 3.7 35000.00 36550.07 Other Instrument municipal debt COLLEGE STATION TEX CTFS OF OBLIG 2019 N/A 194469HZ8 2030-02-15 4 3.7 40000.00 41372.13 Other Instrument municipal debt COLORADO HEALTH FACS AUTH REV HOSP BDS 2022 N/A 19648FTP9 2047-12-01 5 3.7 50000.00 52020.72 Other Instrument municipal debt COLORADO HSG & FIN AUTH MULTI FAMILY PROJ CL I B 2025 549300RE377OK3CTT852 19648GVB5 2065-10-01 4.9 3.7 50000.00 51216.61 Other Instrument municipal debt COLORADO SCIENCE & TECHNOLOGY REF IMPT BDS 2024 254900HROIFWPRGM1V77 19658CAQ1 2038-12-01 4 3.7 65000.00 67467.11 Other Instrument municipal debt COLUMBIA CALIF ELEM SCH DIST S GO BDS 2016 254900HROIFWPRGM1V77 197315BE3 2036-08-01 4.5 3.7 55000.00 55492.25 Other Instrument municipal debt COLUMBUS OHIO GO VAR PURP REF BDS 2016 5493000UQOV6R4ZWS346 199492PT0 2026-07-01 5 3.7 50000.00 50883.39 Other Instrument municipal debt COLUSA CNTY CALIF CTFS PARTN CTFS PARTN 254900HROIFWPRGM1V77 199655BE0 2053-06-01 4.5 3.7 60000.00 61614.00 Other Instrument municipal debt COMAL CNTY TEX WTR CTL & IMPT UNLTD TAX BDS 2022 254900HROIFWPRGM1V77 199819EW9 2040-03-01 4 3.7 60000.00 61553.13 Other Instrument municipal debt COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS 2017 N/A 19986TBC7 2031-12-01 5 3.7 35000.00 37206.56 Other Instrument municipal debt COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS 2017 254900HROIFWPRGM1V77 19986TBD5 2032-12-01 5 3.7 50000.00 53134.22 Other Instrument municipal debt COMSTOCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 205777DR3 2035-08-15 5 3.7 45000.00 52704.75 Other Instrument municipal debt CONNECTICUT ST GEN OBLIG BDS 2025 N/A 20772KG45 2043-08-15 5 3.7 35000.00 39323.78 Other Instrument municipal debt CONNECTICUT ST GO BDS 2022 549300C8XO7EXTX2XU71 20772KTA7 2027-11-15 5 3.7 35000.00 37225.53 Other Instrument municipal debt CONNECTICUT ST GO BDS 2024 N/A 20772KYU7 2044-11-15 5 3.7 35000.00 38994.78 Other Instrument municipal debt CONNECTICUT ST HEALTH & EDL FA BDS C 254900HROIFWPRGM1V77 20775DF80 2043-07-01 5 3.7 55000.00 60865.93 Other Instrument municipal debt CONNECTICUT ST HSG FIN AUTH HS BDS 2024 254900HROIFWPRGM1V77 20775HL84 2044-11-15 4.45 3.7 55000.00 56198.91 Other Instrument municipal debt CONNECTICUT ST HSG FIN AUTH HS TAXABLE BDS 2025 E 549300UZSVMFXJK08K70 20775JFK0 2047-05-15 5.6 3.7 50000.00 51335.89 Other Instrument municipal debt CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024 N/A 207758V59 2044-07-01 5 3.7 30000.00 33311.33 Other Instrument municipal debt CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025 549300YL1HU59NREG764 207758X99 2026-07-01 5 3.7 35000.00 35681.57 Other Instrument municipal debt CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 254900HROIFWPRGM1V77 2084183P6 2036-02-15 5 3.7 50000.00 58188.83 Other Instrument municipal debt CONTRA COSTA CALIF WTR DIST WT REF BDS 2023 5493004G5XFOOUT0LQ57 212218VR9 2040-10-01 5 3.7 30000.00 35172.23 Other Instrument municipal debt CONVERSE TEX COMBINATION TAX LTD PLG 2025 N/A 212544HK9 2036-02-01 5 3.7 40000.00 46221.64 Other Instrument municipal debt COOK CNTY ILL SALES TAX REV BDS 2018 549300HJ8NOJNYW6ER36 213248BV8 2033-11-15 5 3.7 45000.00 47424.00 Other Instrument municipal debt COOK CNTY ILL SCH DIST NO 036 GO BLDG BDS 2022 N/A 213489FG7 2041-12-01 4 3.7 50000.00 51915.28 Other Instrument municipal debt COOK CNTY ILL SCH DIST NO 063 GO LTD SCH BDS 2019 254900HROIFWPRGM1V77 213651MT6 2028-12-01 5 3.7 50000.00 53051.22 Other Instrument municipal debt COOLIDGE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 549300RF3SFDOWRHVM56 216471FT4 2036-02-15 5 3.7 45000.00 51813.75 Other Instrument municipal debt COPPELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 EMBXY64GWKA9MZGFUD26 217490ER8 2034-08-15 5 3.7 35000.00 40949.88 Other Instrument municipal debt CRANE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 549300RA28ZEFOB6M782 224453DQ0 2033-02-15 5 3.7 40000.00 45353.47 Other Instrument municipal debt CRANE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 224453EY2 2050-02-15 5 3.7 50000.00 52242.83 Other Instrument municipal debt CRESTWOOD MICH SCH DIST GO UNLTD TAX BLDG SITE B 2025 254900HROIFWPRGM1V77 226363HW2 2050-05-01 5 3.7 50000.00 53038.56 Other Instrument municipal debt CRITTENDEN CNTY KY PUB PPTYS C BDS 2024 N/A 226763AJ9 2033-06-01 5 3.7 30000.00 34828.33 Other Instrument municipal debt CRYSTAL CITY TEX INDPT SCH DIS UNLTD TAX REF BDS 2026 EARKGGZJJEMVD66XQ486 229147NE9 2032-02-15 5 3.7 40000.00 45733.42 Other Instrument municipal debt CULVER CITY CALIF UNI SCH DIST ELECTION 2024 GO BDS A 254900HROIFWPRGM1V77 230345MK3 2026-08-01 5 3.7 55000.00 55931.21 Other Instrument municipal debt CUMBERLAND CNTY PA MUN AUTH RE REV BDS 2016 N/A 230614KK4 2039-11-01 3.125 3.7 50000.00 45215.97 Other Instrument municipal debt CUPERTINO CALIF UN SCH DIST GO BDS C 54930074Q1M8747DCS20 231237H68 2040-08-01 4 3.7 50000.00 50241.94 Other Instrument municipal debt CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023 N/A 232769MX4 2037-02-15 5 3.7 35000.00 39800.48 Other Instrument municipal debt DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021 549300NY5M0QVZ6X4U26 2350367U8 2046-11-01 4 3.7 50000.00 48441.44 Other Instrument municipal debt DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022 N/A 23503CBJ5 2040-11-01 5 3.7 40000.00 44727.24 Other Instrument municipal debt DALLAS TEX WTRWKS & SWR SYS RE REV AND REF BDS 2017 254900HROIFWPRGM1V77 23542JFN0 2032-10-01 5 3.7 50000.00 53084.89 Other Instrument municipal debt DARE CNTY N C LTD OBLIG BDS 2023 N/A 23720EDU1 2028-06-01 5 3.7 35000.00 37604.86 Other Instrument municipal debt DE SOTO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 241722GX9 2040-08-15 5 3.7 40000.00 44916.67 Other Instrument municipal debt DECATUR IND SWR REV REV BDS 2015 N/A 243289CT0 2035-01-01 4 3.7 35000.00 35259.78 Other Instrument municipal debt DECATUR TEX TAX LTD WTRWRKS SWR SYS 2024 254900HROIFWPRGM1V77 243320JU3 2042-03-01 5 3.7 50000.00 55023.22 Other Instrument municipal debt DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG BDS 2024 254900HROIFWPRGM1V77 246395B55 2039-07-01 4.2 3.7 65000.00 65456.54 Other Instrument municipal debt DENTON CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS 2025 N/A 24880SLR2 2039-09-01 4 3.7 50000.00 52237.78 Other Instrument municipal debt DENVER COLO CITY & CNTY GO RISE BDS 2024 549300QJFPW2NNBYR215 249164UC6 2040-08-01 5 3.7 45000.00 51689.75 Other Instrument municipal debt DENVER COLO CITY & CNTY ARPT R SYS BDS 2022 254900HROIFWPRGM1V77 249182QT6 2041-11-15 5 3.7 50000.00 54630.33 Other Instrument municipal debt DENVER COLO CITY & CNTY BRD WT REF BDS 2025 N/A 24916PNS2 2055-09-15 5 3.7 35000.00 37673.69 Other Instrument municipal debt DENVER COLO CITY & CNTY DEDICA BDS 2018 N/A 24917DBJ1 2041-08-01 5 3.7 50000.00 50581.56 Other Instrument municipal debt DENVER COLO CITY & CNTY SCH DI GEN OBLIG REF BDS 2025 N/A 249174ZQ9 2027-12-01 5 3.7 35000.00 37201.69 Other Instrument municipal debt DERBY KANS GO BDS 2022 5493002DHWB7OKWT0415 249776JL0 2026-12-01 5 3.7 40000.00 41310.18 Other Instrument municipal debt DICKSON TENN ELEC SYS REV BDS 2022 254900HROIFWPRGM1V77 253507PQ4 2035-07-01 5 3.7 55000.00 62732.33 Other Instrument municipal debt DISTRICT COLUMBIA HOSP REV REF BDS 2015 N/A 254764JZ7 2035-07-15 5 3.7 40000.00 40284.93 Other Instrument municipal debt DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 N/A 25477GQF5 2034-10-01 5 3.7 35000.00 38738.27 Other Instrument municipal debt DISTRICT COLUMBIA WTR & SWR AU PUB UTIL SUB LIEN REV BD A 254900HROIFWPRGM1V77 254845LR9 2045-10-01 5 3.7 60000.00 61247.27 Other Instrument municipal debt DOUGLAS CNTY KANS UNI SCH DIST GO BDS 2018 N/A 259147SA5 2029-09-01 5 3.7 35000.00 38412.66 Other Instrument municipal debt DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS 2020 54930097LEKQ08J18V17 259327S88 2030-12-15 5 3.7 30000.00 34013.10 Other Instrument municipal debt DOWNEY CALIF UNI SCH DIST GO BDS SER N/A 261005PG1 2040-08-01 4 3.7 40000.00 40691.96 Other Instrument municipal debt DURANGO COLO SALES & USE TAX R BDS 2025 254900HROIFWPRGM1V77 266463FG8 2055-12-01 5.25 3.7 50000.00 54489.46 Other Instrument municipal debt DURHAM CALIF UNI SCH DIST 2024 ELECTION GO BDS 2025 N/A 266669DA5 2049-08-01 5 3.7 40000.00 42562.44 Other Instrument municipal debt EAST CENT REGL WASTEWATER TREA REF BDS 2017 N/A 27149TAY7 2031-10-01 5 3.7 45000.00 47766.05 Other Instrument municipal debt EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX BDS 2024 254900HROIFWPRGM1V77 27373PHL3 2034-12-01 5.5 3.7 55000.00 61929.94 Other Instrument municipal debt EDMONSON CNTY KY SCH DIST FIN BDS 2025 254900HROIFWPRGM1V77 281150KC5 2038-02-01 5 3.7 50000.00 55399.06 Other Instrument municipal debt EFFINGHAM CNTY GA SCH DIST GO BDS 2025 254900HROIFWPRGM1V77 282091DN4 2047-09-01 5 3.7 60000.00 65932.47 Other Instrument municipal debt EL CAMINO CALIF CMNTY COLLEGE ELECTION 2012 GO BDS 2024 AI8GXW8LG5WK7E9UD086 282726JS8 2040-08-01 5 3.7 45000.00 52599.20 Other Instrument municipal debt EL PASO CNTY COLO SCH DIST NO GO BDS 2024 N/A 283470CV2 2033-12-01 5 3.7 30000.00 35327.23 Other Instrument municipal debt EVANSVILLE IND BLDG CORP LEASE BDS 2022 N/A 29933CAS3 2033-07-15 5 3.7 45000.00 51069.75 Other Instrument municipal debt FAIRFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 54930039Y2EMGXN6LM88 304765KC3 2036-08-15 5 3.7 30000.00 35158.40 Other Instrument municipal debt FAIRFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 304765KD1 2037-08-15 5 3.7 40000.00 46445.07 Other Instrument municipal debt FAIRFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5493007MQT6NGNN6BR81 304765KG4 2040-08-15 5 3.7 30000.00 34053.50 Other Instrument municipal debt FALLBROOK CALIF PUB UTIL DIST BDS 2024 549300CONBN0WRKRFQ93 306428AS2 2040-12-01 5 3.7 30000.00 34405.03 Other Instrument municipal debt FARGO N D REF IMPT BDS 2024 N/A 30747NRU0 2050-05-01 4 3.7 50000.00 48020.44 Other Instrument municipal debt FENNVILLE MICH PUB SCHS GEN OBLIG UNLTD TAX BLD 2025 254900HROIFWPRGM1V77 314513HK1 2050-05-01 5 3.7 50000.00 53109.22 Other Instrument municipal debt FENTON CHARTER TWP MICH CAP IMPT GO LTD TAX BDS 2025 N/A 314536EH2 2036-05-01 5 3.7 40000.00 47507.24 Other Instrument municipal debt FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE B 2023 5493007CUNXW5UX11C71 315162GH4 2030-05-01 4 3.7 45000.00 48454.15 Other Instrument municipal debt FISHERS IND REDEV AUTH LEASE R BDS 2024 549300J8LLBYEYEXZJ24 33803TSU1 2042-07-15 4 3.7 50000.00 50096.83 Other Instrument municipal debt FISHERS TOWN HALL BLDG CORP IN BDS 2023 254900HROIFWPRGM1V77 338042EL4 2058-07-15 5.75 3.7 50000.00 55541.92 Other Instrument municipal debt FLORIDA HIGHER EDL FACS FING A BDS 2024 N/A 34073TPM3 2054-12-01 5.25 3.7 35000.00 37168.66 Other Instrument municipal debt FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2019 N/A 34153QQJ8 2027-06-01 5 3.7 40000.00 41929.78 Other Instrument municipal debt FLORIDA ST CMNTY SVCS CORP WAL REF BDS 2025 254900HROIFWPRGM1V77 34160FGZ8 2055-03-01 5.25 3.7 50000.00 53901.25 Other Instrument municipal debt FLORIDA ST MID-BAY BRIDGE AUTH 1ST SR LN REF BDS 2025 254900HROIFWPRGM1V77 342814EN6 2036-10-01 5 3.7 45000.00 52795.70 Other Instrument municipal debt FLORIDA ST MUN LN COUNCIL REV BDS 2025 549300Q5BSL77YR7NP93 34282CXG1 2038-10-01 5 3.7 40000.00 47062.71 Other Instrument municipal debt FLORIDA ST MUN LN COUNCIL REV REF IMPT BDS 2024 N/A 34282CVK4 2042-10-01 4 3.7 45000.00 46483.30 Other Instrument municipal debt FLOWER MOUND TEX CTFS OF OBLIG 2025 N/A 34348PEL4 2038-03-01 5 3.7 30000.00 34998.07 Other Instrument municipal debt FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2024 GO BDS A 5493000TKYODLXADQD60 34440PDX6 2026-10-01 6 3.7 40000.00 41931.33 Other Instrument municipal debt FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS 2023 N/A 34685LJR6 2039-09-01 4.375 3.7 50000.00 52305.94 Other Instrument municipal debt FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS 2024 N/A 34683PAG2 2032-05-01 4 3.7 35000.00 37049.21 Other Instrument municipal debt FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG AND REF B 2023 N/A 346843VR3 2053-08-15 5 3.7 45000.00 46366.50 Other Instrument municipal debt FORT MYERS FLA UTIL REV REF SYS BDS 2020 N/A 348172UZ8 2026-10-01 5 3.7 50000.00 51856.39 Other Instrument municipal debt FORT PIERCE FLA CAP IMPT REV REF BDS 2019 549300TKZX0YNENZC895 348307FD6 2030-09-01 5 3.7 35000.00 39789.91 Other Instrument municipal debt FORT PIERCE FLA UTILS AUTH REV BDS 2022 N/A 348430PF0 2030-10-01 5 3.7 40000.00 45102.31 Other Instrument municipal debt FORT PIERCE FLA UTILS AUTH REV BDS 2022 254900HROIFWPRGM1V77 348430PE3 2029-10-01 5 3.7 50000.00 55413.39 Other Instrument municipal debt FORT SMITH ARK SALES & USE TAX BDS 2025 254900HROIFWPRGM1V77 348761EY9 2050-11-01 5.25 3.7 55000.00 59456.24 Other Instrument municipal debt FORT WORTH TEX SPL TAX REV BDS 2023 254900HROIFWPRGM1V77 349507CK7 2043-03-01 5 3.7 55000.00 59563.04 Other Instrument municipal debt FRANKLIN CNTY OHIO CONVENTION BDS 2019 549300LX8ESJHDSESB87 35317EAT0 2051-12-01 5 3.7 50000.00 51230.72 Other Instrument municipal debt FRANKLIN IND SEW WKS REV BDS 2025 254900HROIFWPRGM1V77 353606FJ0 2043-03-01 5 3.7 50000.00 54816.89 Other Instrument municipal debt FRESNO CALIF JT PWRS FING AUTH BDS 2025 549300X3TODFMUKLQ364 358184RZ4 2045-04-01 5 3.7 30000.00 33374.43 Other Instrument municipal debt FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS 2025 N/A 358388TK2 2041-02-01 5 3.7 35000.00 38298.79 Other Instrument municipal debt FRISCO TEX GO REF IMPT BDS 2024 N/A 3587762X9 2040-02-15 5 3.7 40000.00 45104.67 Other Instrument municipal debt FULTON CNTY GA DEV AUTH REV BDS 2019 N/A 36005FEB7 2030-10-01 5 3.7 30000.00 33179.63 Other Instrument municipal debt FULTON CNTY GA DEV AUTH REV REF BDS 2021 254900HROIFWPRGM1V77 36005FHV0 2033-06-15 5 3.7 55000.00 61538.40 Other Instrument municipal debt FULTON CNTY GA DEV AUTH REV REV ANTIC CTFS 2016 N/A 3599007Z4 2030-07-01 5 3.7 35000.00 35577.07 Other Instrument municipal debt GALVESTON CNTY TEX WTR CTL & I UNLTD TAX BDS 2023 254900HROIFWPRGM1V77 364316TC3 2037-03-01 5 3.7 50000.00 56369.72 Other Instrument municipal debt GARDENDALE ALA GO WTS 2021 549300QY114RR4MXVU24 365478GQ3 2029-05-01 4 3.7 40000.00 42583.56 Other Instrument municipal debt GARLAND TEX COMBI TAX AND REV CTFS O 2017 JA0WNILDDF2KUPS83B16 3661192V6 2035-02-15 4 3.7 35000.00 35400.17 Other Instrument municipal debt GLENDALE ARIZ INDL DEV AUTH RE BDS 2025 N/A 378286LU0 2039-05-15 5 3.7 40000.00 45717.33 Other Instrument municipal debt GLENDALE CALIF CMNTY COLLEGE D ELECTION 2024 GEN OBLIG 2025 54930043UBVUB9CW7N35 378394LA6 2055-08-01 5 3.7 40000.00 42547.24 Other Instrument municipal debt GLENDALE CALIF ELEC REV BDS 2025 549300C8XO7EXTX2XU71 378406SU7 2039-02-01 5 3.7 30000.00 34920.63 Other Instrument municipal debt GLOUCESTER MASS GO MUN PURP LN BDS 2025 254900HROIFWPRGM1V77 379713RG7 2043-10-01 4 3.7 55000.00 57094.46 Other Instrument municipal debt GRAND MISSION MUN UTIL DIST NO UNLTD TAX PK BDS 2024 549300FCT1PN0GJGQ240 91529NNC0 2030-09-01 4 3.7 45000.00 47986.45 Other Instrument municipal debt GRAND PRAIRIE TEX GO TAXABLE PENSION BDS 2022 N/A 386138L66 2034-02-15 4.059 3.7 35000.00 35136.61 Other Instrument municipal debt GRAND SALINE TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2025 254900HROIFWPRGM1V77 386460FK0 2034-02-15 5 3.7 55000.00 64386.67 Other Instrument municipal debt GRAND STRAND WTR & SWR AUTH S REF BDS 2020 549300UQ62NB8FGTHW65 386475GR2 2026-06-01 5 3.7 35000.00 35676.01 Other Instrument municipal debt GREATER CLARK BLDG CORP IND AD VALOREM PPTY TAX FIR 2022 N/A 39167GJG7 2030-07-15 5 3.7 30000.00 33163.30 Other Instrument municipal debt GREATER CLARK BLDG CORP IND AD VALOREM PPTY TAX FIR 2023 N/A 39167GJZ5 2032-01-15 5 3.7 30000.00 33988.60 Other Instrument municipal debt GREATER CLARK BLDG CORP IND AD VALOREM PPTY TAX FIR 2023 N/A 39167GJW2 2030-07-15 5 3.7 40000.00 44217.73 Other Instrument municipal debt GREEN BAY WIS GO PROM NTS 2023 N/A 392642DM3 2028-04-01 5 3.7 40000.00 43044.31 Other Instrument municipal debt GREENFIELD MASS GO MUN PURP LN BDS 2024 254900HROIFWPRGM1V77 395100VG2 2040-02-15 4 3.7 65000.00 67396.77 Other Instrument municipal debt GRIFFITH IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024 N/A 398336EK9 2037-07-15 5 3.7 40000.00 45531.33 Other Instrument municipal debt GROTON MASS GO MUN PURP LN BDS 2024 N/A 399316UW6 2049-03-15 4 3.7 50000.00 49832.50 Other Instrument municipal debt GUILFORD CNTY N C GO SCH BDS 2025 N/A 401784W33 2033-03-01 5 3.7 30000.00 36023.83 Other Instrument municipal debt HALL CNTY NEB LTD TAX BLDG BDS 2024 254900HROIFWPRGM1V77 406027DK5 2040-12-15 5 3.7 50000.00 53325.00 Other Instrument municipal debt HALL CNTY NEB SCH DIST NO 2 GR GO BDS 2017 549300HPRFS0Z66VHS30 406036JK0 2027-12-15 5 3.7 40000.00 42317.20 Other Instrument municipal debt HANCOCK CNTY IND REDEV AUTH RE AD VALOREM PPTY TAX BDS 2025 254900HROIFWPRGM1V77 40985AAD4 2030-02-15 5 3.7 50000.00 54949.33 Other Instrument municipal debt HANFORD CALIF JT UN HIGH SCH D GO BDS 2018 N/A 410360JP7 2038-08-01 5 3.7 50000.00 50714.56 Other Instrument municipal debt HANOVER PA AREA SCH DIST LUZER GEN OBLIG BDS 2026 N/A 411147NY3 2041-06-01 5 3.7 45000.00 49962.75 Other Instrument municipal debt HARPETH VY UTILS DIST TENN DAV BDS 2025 N/A 413581UD9 2049-09-01 4.5 3.7 40000.00 41152.80 Other Instrument municipal debt HARRIS CNTY TEX CULTURAL ED FA HOSP BDS 2021 254900HROIFWPRGM1V77 414009QX1 2047-10-01 4 3.7 60000.00 57261.13 Other Instrument municipal debt HAVERSTRAW STONY POINT N Y CEN TAXABLE GO REF BDS 2020 9845007J7054602FF597 419578XR5 2031-10-15 1.921 3.7 50000.00 45198.18 Other Instrument municipal debt HAWAII ST GO BDS FK 54930020ZN4LQF7K3456 419792RS7 2033-05-01 3.25 3.7 35000.00 35497.08 Other Instrument municipal debt HAWLEY MINN INDPT SCH DIST NO GO BLDG BDS 2023 254900HROIFWPRGM1V77 420416GE3 2032-02-01 5 3.7 50000.00 55321.56 Other Instrument municipal debt HAYS CNTY TEX LTD TAX BDS 2021 N/A 421020N79 2029-02-15 5 3.7 40000.00 43278.67 Other Instrument municipal debt HEMPFIELD PA AREA SCH DIST WES GO LTD BDS 2022 254900HROIFWPRGM1V77 423725PX2 2030-03-15 5 3.7 55000.00 61798.00 Other Instrument municipal debt HENRY CNTY ALA BRD ED CAP OUTL WTS 2018 N/A 426328BK5 2048-06-01 3.75 3.7 45000.00 40166.47 Other Instrument municipal debt HERNANDO CNTY FLA NON-AD VALOR BDS 2022 549300C8XO7EXTX2XU71 42766WAN5 2035-06-01 4 3.7 40000.00 42983.82 Other Instrument municipal debt HIDALGO CNTY TEX CTFS OF OBLIG 2017 N/A 429326ZR5 2037-08-15 4 3.7 45000.00 45579.30 Other Instrument municipal debt HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS 2023 54930043XZGB27CTOV49 429335MY5 2041-09-01 4.25 3.7 50000.00 52649.89 Other Instrument municipal debt HIGHLAND PARK TEX INDPT SCH DI UNLTD TAX BLDG BDS 2024 N/A 430688CH2 2040-02-15 5 3.7 35000.00 39227.53 Other Instrument municipal debt HONOLULU HAWAII CITY & CNTY BR BDS 2024 549300PXGPHUWC32DJ91 438689QW4 2042-07-01 4 3.7 35000.00 36494.58 Other Instrument municipal debt HOPE CALIF ELEM SCH DIST GO BDS SERI 254900HROIFWPRGM1V77 439413EH4 2038-08-01 0 3.7 100000.00 65867.00 Other Instrument municipal debt HUNTSVILLE ALA PUB BLDG AUTH L LEASE REV REF BDS 2017 254900HROIFWPRGM1V77 447154DY8 2032-10-01 5 3.7 50000.00 52991.39 Other Instrument municipal debt HUTTO TEX COMBINATION TAX WTRWKS S 2024 549300YUVD5TEXR6L889 448474ZR0 2049-08-01 4.125 3.7 50000.00 48061.96 Other Instrument municipal debt IDAHO HEALTH FACS AUTH REV BDS 2018 N/A 451295ZX0 2038-03-01 4 3.7 35000.00 35995.94 Other Instrument municipal debt IDAHO HEALTH FACS AUTH REV BDS 2025 549300ZVPWQIL3N5TL85 451295H28 2050-03-01 5.25 3.7 35000.00 38092.13 Other Instrument municipal debt ILLINOIS FIN AUTH REV REVOLVING FD REV BDS 2017 N/A 45204EXV5 2028-07-01 5 3.7 35000.00 36109.07 Other Instrument municipal debt ILLINOIS ST TOLL HWY AUTH TOLL REV BDS 2016 N/A 452252LV9 2037-01-01 5 3.7 35000.00 35536.47 Other Instrument municipal debt INDIANA FIN AUTH HEALTH SYS RE BDS 2017 549300Q5BSL77YR7NP93 45470YDU2 2029-11-01 5 3.7 45000.00 47655.95 Other Instrument municipal debt INDIANA ST HSG & CMNTY DEV AUT MTG BDS 2022 N/A 45505TYB1 2042-07-01 4.6 3.7 40000.00 41409.42 Other Instrument municipal debt INDIANA ST HSG & CMNTY DEV AUT MTG BDS 2022 N/A 45505TYD7 2051-07-01 4.85 3.7 35000.00 35506.96 Other Instrument municipal debt INDIANA ST HSG & CMNTY DEV AUT MTG BDS 2023 549300RE377OK3CTT852 45505TH95 2043-07-01 4.45 3.7 40000.00 40851.29 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT BDS 2020 N/A 45528UM99 2030-01-01 5 3.7 45000.00 49776.65 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT BDS 2021 549300JZVUPNWP77SP29 45528UW56 2029-02-01 5 3.7 35000.00 37849.04 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT BDS 2023 N/A 45528U7T2 2042-02-01 6 3.7 40000.00 46243.33 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT BDS 2023 254900HROIFWPRGM1V77 45528VBR9 2048-01-01 5.25 3.7 60000.00 62793.40 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT BDS 2025 N/A 45528VFS3 2055-01-01 5.25 3.7 35000.00 37075.73 Other Instrument municipal debt INDIANAPOLIS IND LOC PUB IMPT REF BDS 2025 N/A 45528VHK8 2035-01-15 5 3.7 40000.00 47684.13 Other Instrument municipal debt INGLEWOOD CALIF JT PWRS AUTH L TAXABLE REF BDS 2019 N/A 45710PAH3 2028-08-01 3.369 3.7 35000.00 34640.31 Other Instrument municipal debt JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS 2025 254900HROIFWPRGM1V77 467502JW1 2037-03-01 5.5 3.7 45000.00 53283.55 Other Instrument municipal debt JEA FLA ELEC SYS REV BDS 2021 N/A 46613SRN2 2031-10-01 5 3.7 35000.00 40526.42 Other Instrument municipal debt JEFFERSON CALIF UN HIGH SCH DI GO BDS A N/A 4724664S7 2037-08-01 5 3.7 30000.00 35563.53 Other Instrument municipal debt JUBAN CROSSING ECONOMIC DEV DI REF BDS 2024 N/A 48125RBZ1 2036-09-15 5 3.7 40000.00 45782.40 Other Instrument municipal debt KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2025 N/A 483278XS1 2034-09-01 5 3.7 30000.00 35852.63 Other Instrument municipal debt KANSAS CITY MO SAN SWR SYS REV IMPT BDS 2024 549300K10X7VPG6JVX38 48507TLH4 2032-01-01 5 3.7 40000.00 45875.51 Other Instrument municipal debt KATY TEX INDPT SCH DIST ULTD TAX REF BDS 2019 254900HROIFWPRGM1V77 486063ZE3 2031-02-15 5 3.7 60000.00 64877.20 Other Instrument municipal debt KATY TEX INDPT SCH DIST UNLTD TAX REF BDS 2024 N/A 486063V72 2027-02-15 5 3.7 50000.00 51503.83 Other Instrument municipal debt KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS 2025 N/A 48618VDR2 2041-09-01 4 3.7 50000.00 50883.11 Other Instrument municipal debt KENEDY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 488836KC0 2040-08-15 5 3.7 45000.00 50531.25 Other Instrument municipal debt KENT ST UNIV OHIO UNIV REVS GEN RCPTS BDS 2020 254900HROIFWPRGM1V77 490728E70 2038-05-01 5 3.7 50000.00 54375.06 Other Instrument municipal debt KENTUCKY HSG CORP SINGLE FAMIL BDS 2023 N/A 491309DJ6 2043-07-01 4.7 3.7 35000.00 36458.49 Other Instrument municipal debt KENTUCKY ST UNIV CTFS PARTN CTFS PARTN 2021 254900HROIFWPRGM1V77 491588AN9 2036-11-01 4 3.7 60000.00 63677.93 Other Instrument municipal debt KING CNTY WASH HSG AUTH HSG RE POOLED REF BDS 2019 N/A 494759QP1 2036-11-01 4 3.7 35000.00 35831.91 Other Instrument municipal debt KINGSBURG CALIF JT UN HIGH SCH ELECTION 2024 GO BDS A N/A 496206GK3 2050-08-01 5 3.7 35000.00 36745.84 Other Instrument municipal debt KOKOMO IND REDEV AUTH LEASE RE BDS 2024 254900HROIFWPRGM1V77 500413AW9 2040-08-01 5 3.7 50000.00 55197.56 Other Instrument municipal debt LA PORTE TEX CTFS OBLIG 2025 N/A 504084D68 2041-03-15 5.25 3.7 45000.00 51659.81 Other Instrument municipal debt LA PORTE TEX CTFS OBLIG 2025 254900HROIFWPRGM1V77 504084D76 2042-03-15 5.25 3.7 50000.00 56818.29 Other Instrument municipal debt LA PORTE TEX CTFS OBLIG 2025 QMPJLLDULY5C1M8PNY21 504084D27 2037-03-15 5 3.7 45000.00 52513.15 Other Instrument municipal debt LA PRYOR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 254900HROIFWPRGM1V77 504156HK9 2055-02-15 5 3.7 60000.00 61964.20 Other Instrument municipal debt LA VEGA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 505156QN2 2035-02-15 5 3.7 35000.00 40673.73 Other Instrument municipal debt LAKE SHORE MICH PUB SCHS MACOM BLDG SITE GO UNLTD TAX B 2022 N/A 510768JP0 2042-11-01 4.25 3.7 50000.00 52094.72 Other Instrument municipal debt LAKELAND FLA HOSP SYS REV REF BDS 2016 N/A 511665JZ5 2026-11-15 5 3.7 35000.00 36118.83 Other Instrument municipal debt LAKELAND IND SCH BLDG CORP AD VALOREM PPTY FIRST TA 2025 N/A 511786CV5 2043-07-15 5 3.7 40000.00 43660.13 Other Instrument municipal debt LAKEWOOD RANCH STEWARDSHIP DIS BDS 2023 N/A 51265LAM8 2053-10-01 5.25 3.7 45000.00 48277.88 Other Instrument municipal debt LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS 2021 N/A 513174A93 2033-02-15 5 3.7 30000.00 33704.30 Other Instrument municipal debt LANCASTER PA SCH DIST GO BDS 2019 N/A 514383WD6 2027-06-01 4 3.7 35000.00 36083.44 Other Instrument municipal debt LANETT ALA ELEC REV WTS 2019 N/A 515595FX9 2034-08-01 3 3.7 40000.00 40087.07 Other Instrument municipal debt LANSING MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE 2019 N/A 516408KQ3 2038-05-01 4 3.7 35000.00 36291.81 Other Instrument municipal debt LAWRENCEVILLE GA DOWNTOWN DEV BDS 2024 N/A 520627AD2 2041-12-01 4 3.7 35000.00 36015.54 Other Instrument municipal debt LEMHI CNTY IDAHO SCH DIST NO 2 GO BDS 2024 N/A 525566BM6 2034-09-15 5 3.7 40000.00 48236.40 Other Instrument municipal debt LESLIE CNTY KY SCH DIST FIN CO BDS 2024 254900HROIFWPRGM1V77 526897PK3 2034-06-01 4 3.7 55000.00 58931.71 Other Instrument municipal debt LEXINGTON-FAYETTE URBAN CNTY G VAR PURP GEN OBLIG BDS 2026A 254900HROIFWPRGM1V77 52908E5D1 2026-06-01 5 3.7 65000.00 65499.71 Other Instrument municipal debt LINCOLN PK MICH SCH DIST BLDG SITE UNLTD TAX GO B 2022 N/A 534655GR0 2037-05-01 5 3.7 45000.00 50826.20 Other Instrument municipal debt LINDSAY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2023 254900HROIFWPRGM1V77 535554BV0 2042-02-15 5 3.7 50000.00 54900.33 Other Instrument municipal debt LODI CALIF UNI SCH DIST ELECTION 2016 GO BDS 2020 N/A 540261LQ5 2033-08-01 4 3.7 45000.00 46106.50 Other Instrument municipal debt LOGAN ROGERSVILLE MO REORG NO GO BLDG BDS 2022 N/A 541058BX0 2030-03-01 5 3.7 35000.00 39336.66 Other Instrument municipal debt LONG BEACH CALIF UNI SCH DIST ELECTION 2016 GO BDS C 254900HROIFWPRGM1V77 542433YW1 2047-08-01 4 3.7 60000.00 59590.13 Other Instrument municipal debt LONGVIEW TEX GO IMPT BDS 2019 254900HROIFWPRGM1V77 543247Y20 2032-09-01 5 3.7 55000.00 59875.99 Other Instrument municipal debt LOS ANGELES CALIF CMNTY COLLEG GO BDS J N/A 54438CXC1 2028-08-01 5 3.7 45000.00 47184.80 Other Instrument municipal debt LOS ANGELES CALIF DEPT WTR & P BDS 2018 N/A 5444954L5 2032-07-01 5 3.7 35000.00 36825.87 Other Instrument municipal debt LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 549300UZSVMFXJK08K70 544532AU8 2027-07-01 5 3.7 35000.00 36594.17 Other Instrument municipal debt LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 254900HROIFWPRGM1V77 544532FQ2 2039-07-01 5 3.7 50000.00 55218.89 Other Instrument municipal debt LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 N/A 544532JA3 2030-07-01 5 3.7 45000.00 50295.05 Other Instrument municipal debt LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 N/A 544532NP5 2031-07-01 5 3.7 40000.00 45555.11 Other Instrument municipal debt LOS ANGELES CALIF MUN IMPT COR BDS 2020 N/A 544587U71 2026-11-01 5 3.7 45000.00 46655.60 Other Instrument municipal debt LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2017 5493006X47I9VG3DL112 5446465P3 2026-07-01 5 3.7 40000.00 40768.31 Other Instrument municipal debt LOS ANGELES CNTY CALIF FACS 2 BDS 2024 N/A 54531PAT6 2054-06-01 5.25 3.7 40000.00 42904.07 Other Instrument municipal debt LOS ANGELES CNTY CALIF MET TRA BDS 2017 254900HROIFWPRGM1V77 54466HFK7 2028-07-01 5 3.7 55000.00 57798.28 Other Instrument municipal debt LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 N/A 54466HJH0 2026-06-01 5 3.7 45000.00 45924.05 Other Instrument municipal debt LOS ANGELES CNTY CALIF MET TRA SR SALES TAX REV BDS 2016 N/A 54466HDW3 2035-06-01 5 3.7 50000.00 50953.22 Other Instrument municipal debt LOVE FIELD ARPT MODERNIZATION AMT REF BDS 2021 254900HROIFWPRGM1V77 54714CCF2 2039-11-01 4 3.7 60000.00 61108.73 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2020 N/A 54811BUS8 2033-05-15 5 3.7 45000.00 49112.85 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2020 N/A 54811BVR9 2034-05-15 5 3.7 30000.00 33307.10 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 N/A 54811BWP2 2035-05-15 5 3.7 35000.00 38698.68 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2022 N/A 54811BYS4 2042-05-15 5 3.7 40000.00 43471.87 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023 N/A 54811BH53 2053-05-15 5.25 3.7 35000.00 37553.07 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023 254900HROIFWPRGM1V77 54811BG21 2034-05-15 5 3.7 55000.00 64647.92 Other Instrument municipal debt LOWER COLO RIV AUTH TEX TRANSM REF BDS 2024 N/A 54811BM32 2032-05-15 5 3.7 30000.00 34956.80 Other Instrument municipal debt LOWER TULE RIV IRR DIST CALIF REF BDS 2020 5493001N1YCXNI1O7K10 548635AL5 2031-08-01 5 3.7 30000.00 33465.03 Other Instrument municipal debt LUBBOCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 254900HROIFWPRGM1V77 5492206L0 2055-02-15 4.5 3.7 55000.00 55148.50 Other Instrument municipal debt LYON CNTY NEV SCH DIST GO LTD TAX IMPT REF BDS 2021 N/A 552002SJ7 2026-06-01 5 3.7 50000.00 50950.22 Other Instrument municipal debt MAIN STR NAT GAS INC GA GAS SU BDS 2021 254900HROIFWPRGM1V77 56035DDH2 2052-07-01 4 3.7 55000.00 57165.66 Other Instrument municipal debt MAIN STR NAT GAS INC GA GAS SU BDS 2025 N/A 56035DJR4 2028-12-01 5 3.7 45000.00 48101.60 Other Instrument municipal debt MAINE FIN AUTH REV BDS 2025 N/A 56042BCH8 2038-07-01 5 3.7 30000.00 34329.23 Other Instrument municipal debt MAINE MUN BD BK MUN BD BK BDS 2017 N/A 56045RXD6 2034-11-01 3.625 3.7 50000.00 50815.03 Other Instrument municipal debt MAINE ST HSG AUTH MTG PUR BDS 2023 254900HROIFWPRGM1V77 56052FC45 2043-11-15 4.5 3.7 60000.00 61510.20 Other Instrument municipal debt MAINE ST HSG AUTH MTG PUR BDS 2023 N/A 56052FD69 2053-11-15 4.9 3.7 40000.00 40872.13 Other Instrument municipal debt MAMARONECK TOWN N Y PUB IMPT BDS 2024 N/A 561484H74 2033-08-15 5 3.7 45000.00 52600.80 Other Instrument municipal debt MANATEE CNTY FLA REV REF BDS 2019 254900HROIFWPRGM1V77 561852GD0 2035-10-01 4 3.7 50000.00 53392.61 Other Instrument municipal debt MANATEE CNTY FLA SCH BRD CTFS COPS 2023 549300SDNGI3OKNOUW62 56185NGG7 2035-07-01 5 3.7 30000.00 34685.93 Other Instrument municipal debt MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 564386VN7 2055-02-15 5.25 3.7 40000.00 42738.80 Other Instrument municipal debt MANSFIELD TEX INDPT SCH DIST UNLTD TAX REF BDS 2019 549300MFT7I1HF5VL403 564386RP7 2027-02-15 5 3.7 45000.00 46291.80 Other Instrument municipal debt MARGATE FLA WTR & WASTEWATER I BDS 2025 N/A 56660CAW6 2050-10-01 5 3.7 40000.00 42182.76 Other Instrument municipal debt MARTIN CNTY FLA UTILS SYS REV REV REF BDS 2016 N/A 57390EEZ6 2030-10-01 5 3.7 35000.00 36295.62 Other Instrument municipal debt MARYLAND ECONOMIC DEV CORP REC BDS 2025 N/A 57405EAJ9 2045-10-01 5 3.7 35000.00 37219.97 Other Instrument municipal debt MARYLAND ST GO ST AND LOC FAC LN TAX 2019 N/A 574193RF7 2030-03-15 5 3.7 40000.00 44315.60 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE HSG REV BDS 2018 254900HROIFWPRGM1V77 57419RZ32 2033-07-01 3.6 3.7 60000.00 60940.80 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2022 254900HROIFWPRGM1V77 57419TG96 2037-09-01 4.65 3.7 55000.00 59073.48 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2023 N/A 57419T6W6 2054-03-01 6.25 3.7 40000.00 40224.77 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2024 N/A 57419UCE6 2044-09-01 4.55 3.7 40000.00 41632.18 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE REV BDS 2024 254900HROIFWPRGM1V77 57419UFX1 2059-07-01 4.8 3.7 55000.00 55833.62 Other Instrument municipal debt MARYLAND ST CMNTY DEV ADMIN DE REV BDS 2024 254900HROIFWPRGM1V77 57419UKC1 2044-07-01 4.45 3.7 55000.00 56312.42 Other Instrument municipal debt MARYLAND ST DEPT TRANSN CONS T BDS 2017 N/A 574204J20 2031-09-01 3 3.7 35000.00 35726.83 Other Instrument municipal debt MARYLAND ST DEPT TRANSN CONS T BDS 2019 N/A 574204N90 2033-10-01 2.5 3.7 50000.00 49117.94 Other Instrument municipal debt MARYLAND ST DEPT TRANSN CONS T BDS 2021 N/A 574204R96 2033-10-01 3 3.7 35000.00 35750.28 Other Instrument municipal debt MARYLAND ST HEALTH & HIGHER ED BDS 2024 549300C8XO7EXTX2XU71 57421CGH1 2049-07-01 5 3.7 35000.00 36340.42 Other Instrument municipal debt MARYLAND ST HEALTH & HIGHER ED BDS 2025 254900HROIFWPRGM1V77 57421CJM7 2034-07-01 5 3.7 50000.00 58541.39 Other Instrument municipal debt MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 N/A 57582RQD1 2033-11-01 3 3.7 40000.00 40490.67 Other Instrument municipal debt MASSACHUSETTS ST GEN OBLIG BDS 2025 254900HROIFWPRGM1V77 57582TGG1 2055-12-01 5 3.7 60000.00 63759.33 Other Instrument municipal debt MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2019 549300J8LLBYEYEXZJ24 57582RZH2 2034-09-01 3 3.7 40000.00 40842.67 Other Instrument municipal debt MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2022 EARKGGZJJEMVD66XQ486 57582RV60 2041-02-01 3 3.7 50000.00 46208.83 Other Instrument municipal debt MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 N/A 57582R4E3 2052-10-01 5 3.7 35000.00 37259.52 Other Instrument municipal debt MASSACHUSETTS ST CLEAN WTR TR REVOLVING FD BDS 27 254900HROIFWPRGM1V77 575829QH2 2056-02-01 5 3.7 55000.00 58282.71 Other Instrument municipal debt MASSACHUSETTS ST DEV FIN AGY R BDS 2017 N/A 57584YAP4 2045-09-01 5 3.7 50000.00 38210.38 Other Instrument municipal debt MASSACHUSETTS ST DEV FIN AGY R BDS 2018 N/A 57584YGQ6 2043-06-01 5 3.7 50000.00 52252.72 Other Instrument municipal debt MASSACHUSETTS ST DEV FIN AGY R BDS 2025 254900HROIFWPRGM1V77 57585BHM3 2055-07-01 5 3.7 60000.00 63143.27 Other Instrument municipal debt MASSACHUSETTS ST DEV FIN AGY R REF BDS 2023 N/A 57584Y5M7 2046-10-01 4 3.7 45000.00 44383.15 Other Instrument municipal debt MASSACHUSETTS ST HSG FIN AGY H BDS 2020 N/A 57587GCC7 2035-12-01 2 3.7 50000.00 43606.39 Other Instrument municipal debt MASSACHUSETTS ST HSG FIN AGY H SINGLE FAMILY BDS 234 5493001TPOZL3UK8DX25 57587GE84 2049-12-01 4.7 3.7 40000.00 40566.71 Other Instrument municipal debt MASSACHUSETTS ST SCH BLDG AUTH TAXABLE SR REF BDS 2020 5493001N1YCXNI1O7K10 576000ZW6 2043-05-15 2.95 3.7 70000.00 38055.77 Other Instrument municipal debt MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024 254900HROIFWPRGM1V77 57604TLH7 2054-06-01 5 3.7 50000.00 52913.22 Other Instrument municipal debt MATTAWAN MICH CONS SCH DIST GO UNLTD TAX BLDG SITE B 2024 N/A 577056MQ4 2050-05-01 5 3.7 40000.00 42307.24 Other Instrument municipal debt MC CAMEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 579372DM2 2035-02-15 5 3.7 40000.00 46191.47 Other Instrument municipal debt MEMPHIS TENN GEN IMPT REF BDS 2020 254900HROIFWPRGM1V77 586145X58 2042-05-01 4 3.7 60000.00 61226.93 Other Instrument municipal debt MERCER CNTY PA GO BDS 2025 254900HROIFWPRGM1V77 587868FZ8 2054-10-01 5 3.7 50000.00 52892.39 Other Instrument municipal debt MESQUITE TEX COMBINATION TAX LTD SURP 2022 5493000TKYODLXADQD60 59074PLH2 2034-02-15 5 3.7 40000.00 45371.07 Other Instrument municipal debt MESQUITE TEX WTRWKS & SWR REV REF IMPT BDS 2018 254900HROIFWPRGM1V77 5907748A6 2029-03-01 4 3.7 50000.00 52690.78 Other Instrument municipal debt METROPOLITAN NASHVILLE ARPT AU IMPT BDS 2026 254900HROIFWPRGM1V77 592190RZ7 2056-07-01 5 3.7 60000.00 62292.27 Other Instrument municipal debt METROPOLITAN ST LOUIS MO SWR D BDS 2020 N/A 592481NX9 2031-05-01 5 3.7 35000.00 39485.64 Other Instrument municipal debt METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 5493002G2FEH20Q4GQ04 59261AG43 2050-11-15 5 3.7 50000.00 51662.33 Other Instrument municipal debt METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 254900HROIFWPRGM1V77 59261ASX6 2030-11-15 5 3.7 50000.00 53446.83 Other Instrument municipal debt METROPOLITAN WASH D C ARPTS AU REV AND REF BDS 2017 N/A 592647ED9 2027-10-01 5 3.7 40000.00 42359.91 Other Instrument municipal debt METROPOLITAN WASH D C ARPTS AU REV AND REF BDS 2017 254900HROIFWPRGM1V77 592647EC1 2026-10-01 5 3.7 60000.00 62162.87 Other Instrument municipal debt METROPOLITAN WTR DIST SOUTHN C BDS 2020 254900HROIFWPRGM1V77 59266TRQ6 2049-10-01 5 3.7 50000.00 52789.89 Other Instrument municipal debt MIAMI BEACH FLA HEALTH FACS AU BDS 2021 B 254900HROIFWPRGM1V77 593211FA8 2030-11-15 5 3.7 50000.00 55309.33 Other Instrument municipal debt MIAMI FLA LTD AD VALOREM TAX BDS 2024 254900H7O04PI2BILJ31 59338CBE1 2030-01-01 5 3.7 40000.00 44368.31 Other Instrument municipal debt MIAMI-DADE CNTY FLA PROFESSION REV BDS 2009 W4FR340A6EQ2SSI17B56 59333HCC8 2029-10-01 7.083 3.7 30000.00 33951.77 Other Instrument municipal debt MIAMI-DADE CNTY FLA PUB FACS R REF BDS 2025 N/A 59333TGC8 2055-06-01 5.5 3.7 35000.00 38027.81 Other Instrument municipal debt MICHIGAN ST STRATEGIC FD LTD O TAXABLE BDS 2021 N/A 594698SA1 2029-09-01 1.878 3.7 40000.00 38034.85 Other Instrument municipal debt MICHIGAN ST UNIV REVS GEN BDS 2019 N/A 594712VC2 2039-02-15 4 3.7 40000.00 40877.73 Other Instrument municipal debt MILLCREEK UTAH CMNTY REINVESTM BDS 2025 254900HROIFWPRGM1V77 60031QAK5 2050-06-01 4.75 3.7 60000.00 61221.43 Other Instrument municipal debt MINERAL AREA MO CMNTY COLLEGE GO BDS 2024 549300YXWQEI0S47WI02 60282WBN1 2044-03-01 5 3.7 40000.00 43018.58 Other Instrument municipal debt MINNEAPOLIS & ST PAUL MINN MET REV REF BDS A 254900HROIFWPRGM1V77 603827WV4 2030-01-01 5 3.7 65000.00 66985.61 Other Instrument municipal debt MINNESOTA ST GO VAR PURP BDS 2024 5493000UQOV6R4ZWS346 60412AM67 2037-08-01 5 3.7 40000.00 46752.44 Other Instrument municipal debt MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS 2023 254900HROIFWPRGM1V77 60416T5N4 2041-07-01 4.65 3.7 55000.00 57540.08 Other Instrument municipal debt MISSOURI JT MUN ELEC UTIL COMM BDS 2025 254900HROIFWPRGM1V77 606092RL0 2044-01-01 5 3.7 50000.00 54484.39 Other Instrument municipal debt MISSOURI JT MUN ELEC UTIL COMM REV REF BDS 2016 254900HROIFWPRGM1V77 606092LA0 2035-12-01 4 3.7 60000.00 60663.93 Other Instrument municipal debt MISSOURI ST HEALTH & EDL FACS BDS 2019 N/A 60636AVA8 2026-10-01 4 3.7 40000.00 41052.09 Other Instrument municipal debt MONTGOMERY ALA WTRWKS & SAN SW BDS 2025 254900HROIFWPRGM1V77 613105NB7 2040-09-01 5 3.7 50000.00 58063.11 Other Instrument municipal debt MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS 2022 N/A 61371TJZ3 2041-09-01 4.25 3.7 50000.00 51728.89 Other Instrument municipal debt MONTROSE REC DIST COLO CTFS PA COPS 2025 N/A 61525AAQ8 2039-12-01 5 3.7 30000.00 34058.83 Other Instrument municipal debt MONTROSE REC DIST COLO CTFS PA COPS 2025 N/A 61525AAL9 2035-12-01 5 3.7 35000.00 41153.51 Other Instrument municipal debt MOUNT SAN ANTONIO CALIF CMNTY TAXABLE GO REF BDS 2020 N/A 623040KT8 2032-08-01 2.819 3.7 40000.00 37738.24 Other Instrument municipal debt MOUNT SAN ANTONIO CALIF CMNTY TAXABLE GO REF BDS 2020 254900HROIFWPRGM1V77 623040KY7 2031-08-01 2.749 3.7 65000.00 61966.80 Other Instrument municipal debt MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2023 549300ZJ0YLTZNSR8F57 623742GD9 2040-08-15 5 3.7 35000.00 38443.18 Other Instrument municipal debt MUNICIPAL ELEC AUTH GA REV BDS A 254900HROIFWPRGM1V77 626207L36 2031-01-01 0 3.7 70000.00 59936.10 Other Instrument municipal debt MUNICIPAL ELEC AUTH GA SUB BDS 2024 N/A 62620HJY9 2049-01-01 5.25 3.7 40000.00 42175.87 Other Instrument municipal debt NAPA CALIF SANTN DIST REV REF BDS 2022 254900N4APYJWTAF5J46 630331AQ9 2026-08-01 5 3.7 50000.00 50827.06 Other Instrument municipal debt NATIONAL FIN AUTH N H LEASE RE BDS 2025 N/A 63610FBW5 2032-08-01 5 3.7 40000.00 44467.64 Other Instrument municipal debt NATIONAL FIN AUTH N H REV BDS 2024 N/A 63607YBW9 2049-11-01 5 3.7 50000.00 51480.56 Other Instrument municipal debt NATIONAL FIN AUTH N H REV BDS 2025 254900HROIFWPRGM1V77 63607YCQ1 2035-12-01 5 3.7 50000.00 58074.72 Other Instrument municipal debt NATIONAL FIN AUTH N H REV BDS 2025 N/A 63607YCT5 2043-06-01 5.25 3.7 35000.00 38269.41 Other Instrument municipal debt NAVARRO TEX INDPT SCH DIST FIXED VARIABLE RATE UNLT 2025 549300CQQJVZ2ZU0TG79 639285SV8 2055-02-15 5 3.7 50000.00 51860.33 Other Instrument municipal debt NAVASOTA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 639319QG0 2036-02-15 5 3.7 45000.00 52195.35 Other Instrument municipal debt NEBRASKA INVT FIN AUTH SINGLE BDS 2024 549300IC0HNF8TDXEE63 63968M4R7 2049-09-01 4.7 3.7 50000.00 51117.89 Other Instrument municipal debt NEBRASKA INVT FIN AUTH SINGLE BDS 2024 254900HROIFWPRGM1V77 63968M4S5 2054-09-01 4.8 3.7 60000.00 61786.00 Other Instrument municipal debt NEBRASKA ST COLLEGE FACS CORP BDS 2020 N/A 639684FL8 2032-06-15 4 3.7 45000.00 47794.05 Other Instrument municipal debt NEVADA HSG DIV SINGLE FAMILY M SR BDS 2024 254900HROIFWPRGM1V77 641279YZ1 2044-10-01 4.7 3.7 60000.00 62632.87 Other Instrument municipal debt NEVADA HSG DIV SINGLE FAMILY M SR BDS 2025E N/A 641279K86 2050-10-01 4.8 3.7 50000.00 50779.33 Other Instrument municipal debt NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION BDS 2023 N/A 64469DT84 2043-07-01 4.45 3.7 45000.00 45857.80 Other Instrument municipal debt NEW HAVEN CALIF UNI SCH DIST GO REF BDS 2016 N/A 645002A48 2028-08-01 4 3.7 50000.00 50550.44 Other Instrument municipal debt NEW JERSEY ST EDL FACS AUTH RE HIGHER FD ISSUE BDS 2023 254900HROIFWPRGM1V77 646067FV5 2048-09-01 4.625 3.7 60000.00 62632.27 Other Instrument municipal debt NEW JERSEY ST TRANSN TR FD AUT PROG NTS 2014 254900HROIFWPRGM1V77 6461368E4 2033-06-15 5 3.7 50000.00 56774.50 Other Instrument municipal debt NEW MEXICO ST SEVERANCE TAX BDS 2022 N/A 6473104D0 2030-07-01 5 3.7 35000.00 39297.92 Other Instrument municipal debt NEW ORLEANS LA LTD TAX BDS 2020 N/A 64763FYD5 2036-10-01 4 3.7 35000.00 36244.68 Other Instrument municipal debt NEW YORK N Y GO BDS 2023 N/A 64966Q2M1 2034-08-01 5 3.7 35000.00 40867.09 Other Instrument municipal debt NEW YORK N Y GO BDS FISC N/A 64966SPP5 2048-08-01 5 3.7 40000.00 42294.04 Other Instrument municipal debt NEW YORK N Y GO BDS FISC 254900HROIFWPRGM1V77 64966SHG4 2047-09-01 5 3.7 50000.00 53850.22 Other Instrument municipal debt NEW YORK N Y TAXABLE GEN OBLIG BDS FISC N/A 64966SRY4 2035-10-01 4.686 3.7 45000.00 46538.58 Other Instrument municipal debt NEW YORK N Y CITY HSG DEV CORP BDS 2022 N/A 64972E5H8 2053-11-01 4.85 3.7 45000.00 45983.15 Other Instrument municipal debt NEW YORK N Y CITY HSG DEV CORP BDS 2025 5493001N1YCXNI1O7K10 64972KMG7 2055-11-01 5 3.7 50000.00 51640.28 Other Instrument municipal debt NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISC 254900HROIFWPRGM1V77 64972GK29 2051-06-15 5 3.7 55000.00 58097.60 Other Instrument municipal debt NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISC N/A 64972GYB4 2050-06-15 5 3.7 50000.00 52336.50 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL BDS 2018 254900HROIFWPRGM1V77 64972HK43 2039-07-15 4 3.7 60000.00 60797.20 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC 254900HROIFWPRGM1V77 64971XLE6 2037-05-01 5 3.7 50000.00 54062.06 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A 64971XSA7 2038-11-01 4 3.7 50000.00 52078.44 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC 549300006EX3INSHXA95 64972JBA5 2050-05-01 5.25 3.7 40000.00 43076.27 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC 549300C8XO7EXTX2XU71 64971X8J0 2047-05-01 5 3.7 35000.00 37223.59 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC N/A 64972JPH5 2040-11-01 5 3.7 35000.00 39901.09 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC N/A 64972JSY5 2040-11-01 5 3.7 30000.00 34384.23 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018 N/A 64971XBB3 2030-08-01 3.43 3.7 40000.00 39477.89 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018 N/A 64971XBC1 2031-08-01 3.53 3.7 50000.00 49124.47 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL REV BDS S-2 N/A 64972HC34 2029-07-15 5 3.7 35000.00 36596.12 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL TAXABLE FUTURE TAX SECD FISC N/A 64971X6N3 2032-02-01 4.9 3.7 40000.00 41945.56 Other Instrument municipal debt NEW YORK ST BRDG AUTH REV GEN BDS 2021 N/A 649807CT9 2039-01-01 4 3.7 35000.00 36335.68 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON BD FING PROG REV BDS 2022 254900HROIFWPRGM1V77 65000BXK9 2040-12-01 4 3.7 55000.00 56142.11 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON BDS 2023 254900HROIFWPRGM1V77 65000BYM4 2030-10-01 5 3.7 50000.00 57499.39 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON REV BDS 2017 N/A 64990CB83 2033-07-01 5 3.7 40000.00 41762.71 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021 N/A 64990G6X5 2033-10-01 5 3.7 40000.00 44123.11 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021 N/A 64990G6W7 2032-10-01 5 3.7 40000.00 44026.71 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021 N/A 64990G6U1 2030-10-01 5 3.7 30000.00 33172.13 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 N/A 65000BNU8 2033-10-01 5 3.7 40000.00 45377.11 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024 N/A 65000B3D8 2030-10-01 5 3.7 40000.00 45459.51 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025 N/A 64985SCZ4 2028-10-01 5 3.7 35000.00 38831.18 Other Instrument municipal debt NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS 2023 N/A 65000BN95 2053-07-01 5 3.7 50000.00 52345.89 Other Instrument municipal debt NEW YORK ST DORM AUTH SALES TA BDS 2018 254900HROIFWPRGM1V77 64990AHU2 2039-03-15 5 3.7 50000.00 53372.00 Other Instrument municipal debt NEW YORK ST DORM AUTH SALES TA BDS 2025 254900HROIFWPRGM1V77 64990AYB5 2055-03-15 5 3.7 60000.00 63677.53 Other Instrument municipal debt NEW YORK ST DORM AUTH ST PERS REV BDS 2016 N/A 64990E5D5 2036-02-15 4 3.7 40000.00 40213.33 Other Instrument municipal debt NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS 2017 N/A 64986DDR3 2033-06-15 5 3.7 45000.00 47031.30 Other Instrument municipal debt NEW YORK ST MTG AGY HOMEOWNER BDS 250 254900HROIFWPRGM1V77 64988YSF5 2048-10-01 4.8 3.7 55000.00 56463.92 Other Instrument municipal debt NEW YORK ST TWY AUTH GEN REV BDS N 549300J8LLBYEYEXZJ24 650009U35 2043-01-01 4 3.7 50000.00 50461.61 Other Instrument municipal debt NEW YORK ST TWY AUTH GEN REV BDS O 549300OT2FIJQJ5PSH71 650009W74 2042-01-01 4 3.7 50000.00 50829.11 Other Instrument municipal debt NEW YORK ST TWY AUTH GEN REV REF BDS L 5493001FUZGUQMIP5D78 650009Q63 2037-01-01 3.5 3.7 35000.00 35334.41 Other Instrument municipal debt NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023 549300SQWVHKBRF8D702 650036JT4 2063-03-15 5 3.7 40000.00 41904.80 Other Instrument municipal debt NEWPORT BEACH CALIF CTFS PARTN COPS 2020 254900HROIFWPRGM1V77 651779CL2 2029-07-01 4 3.7 50000.00 53575.11 Other Instrument municipal debt NICHOLAS CNTY KY BRD ED GO BDS 2025 N/A 653706AS0 2042-04-01 4.25 3.7 35000.00 37041.06 Other Instrument municipal debt NIXON-SMILEY TEX CONS INDPT SC UNLTD TAX BLDG BDS 2024 549300ABYZD2SFD5JB29 65486NGH2 2041-08-15 5 3.7 30000.00 33578.60 Other Instrument municipal debt NORTH CAROLINA CAP FACS FIN AG REV REF BDS 2016 N/A 65818PKR9 2036-01-01 4 3.7 40000.00 40385.29 Other Instrument municipal debt NORTH CAROLINA HSG FIN AGY HOM BDS 50 N/A 658207X26 2043-07-01 4.35 3.7 50000.00 50407.45 Other Instrument municipal debt NORTH CAROLINA HSG FIN AGY HOM BDS 53-A 254900HROIFWPRGM1V77 6582076J9 2044-07-01 4.375 3.7 65000.00 65702.57 Other Instrument municipal debt NORTH CAROLINA TPK AUTH TRIANG REV BDS 2009 254900HROIFWPRGM1V77 65830RAR0 2035-01-01 0 3.7 75000.00 56656.50 Other Instrument municipal debt NORTH CENT TEX CMNTY COLLEGE D LTD TAX GO REF BDS 2024 549300Q5BSL77YR7NP93 65854YBD6 2033-08-15 5 3.7 30000.00 34645.10 Other Instrument municipal debt NORTH DAKOTA ST HSG FIN AGY HOME MTG PROGRAM BDS 2024 254900HROIFWPRGM1V77 6589096P6 2044-07-01 4.55 3.7 60000.00 60689.27 Other Instrument municipal debt NORTH JERSEY DIST WTR SUPPLY C REV BDS 2015 N/A 660160LD2 2026-11-15 3 3.7 35000.00 35315.70 Other Instrument municipal debt NORTH OLMSTED OHIO CITY SCH DI GO UNLTD TAX SCH IMPT RE 2017 N/A 661309JW5 2044-12-01 3.25 3.7 50000.00 42531.69 Other Instrument municipal debt NORTH SUMTER CNTY UTIL DEPENDE BDS 2021 N/A 66272RDW9 2033-10-01 5 3.7 40000.00 45630.31 Other Instrument municipal debt NORTH TEX MUN WTR DIST TEX REG SABINE CREEK BDS 2022 N/A 66283AHW9 2052-06-01 4.375 3.7 40000.00 40384.86 Other Instrument municipal debt NORTH TEX MUN WTR DIST TEX WAS BDS 2024 254900HROIFWPRGM1V77 662902JD8 2034-06-01 5 3.7 55000.00 64204.49 Other Instrument municipal debt NORTHAMPTON PA AREA SCH DIST GO BDS 2024 549300C1BQ28FZTVYK25 6637192K7 2043-04-01 4 3.7 40000.00 40961.29 Other Instrument municipal debt NORTHERN CALIF TRANSMISSION AG REF BDS 2016 N/A 664848BV9 2035-05-01 3 3.7 50000.00 50309.33 Other Instrument municipal debt NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 549300KTNI2GCJNX2U48 66702RR20 2044-08-15 5 3.7 45000.00 48974.25 Other Instrument municipal debt NORTHVILLE MICH CHARTER TWP LTD TAX GO CAP IMPT BDS 2024 N/A 667224FH7 2039-04-01 4 3.7 35000.00 36986.68 Other Instrument municipal debt NORTHWEST MICH CMNTY SCHS GO UNLTD TAX REF BDS 2023 N/A 667567CP4 2029-05-01 5 3.7 35000.00 38437.39 Other Instrument municipal debt OAK CREEK-FRANKLIN WIS JT SCH GO IMPT BLDG BDS 2019 N/A 671130QW5 2028-04-01 4 3.7 35000.00 36838.98 Other Instrument municipal debt OAK PARK CALIF UNI SCH DIST GO BDS A N/A 671556ME5 2037-08-01 3.75 3.7 35000.00 35409.44 Other Instrument municipal debt OAK VALLEY CALIF HOSP DIST GEN OBLIG REF BDS 2025 N/A 671808BX0 2026-07-01 5 3.7 35000.00 35689.66 Other Instrument municipal debt OCEANSIDE CALIF UNI SCH DIST ELECTION 2020 GO BDS C N/A 675383B85 2045-08-01 5 3.7 35000.00 38662.79 Other Instrument municipal debt ODESSA TEX JR COLLEGE DIST LTD TAX REF BDS 2017 N/A 676023DK7 2030-08-15 5 3.7 40000.00 41765.47 Other Instrument municipal debt OHIO ST HIGHER ED GO BDS 2025 549300X9CH74QB747L76 677523JN3 2039-05-01 5 3.7 30000.00 34839.33 Other Instrument municipal debt OHIO ST HIGHER EDL FAC COMMN BDS N/A 67756DZ74 2037-09-01 5 3.7 30000.00 34810.10 Other Instrument municipal debt OHIO ST HIGHER EDL FAC COMMN REV BDS N/A 67756DLX2 2041-11-01 5 3.7 40000.00 40969.24 Other Instrument municipal debt OHIO ST HSG FIN AGY RESIDENTIA BDS 2022 254900HROIFWPRGM1V77 67756Q2D8 2037-09-01 4.7 3.7 60000.00 54828.24 Other Instrument municipal debt OHIO ST HSG FIN AGY RESIDENTIA BDS 2024 5493007CUNXW5UX11C71 67756UAZ1 2039-09-01 4.1 3.7 40000.00 41422.17 Other Instrument municipal debt OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2020 254900HROIFWPRGM1V77 67766WYS5 2032-06-01 5 3.7 50000.00 56221.22 Other Instrument municipal debt OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2021 254900HROIFWPRGM1V77 67766WB50 2026-12-01 5 3.7 65000.00 67210.29 Other Instrument municipal debt OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2019 254900HROIFWPRGM1V77 67766WYE6 2036-12-01 5 3.7 60000.00 65670.27 Other Instrument municipal debt OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2025 N/A 678338FR0 2026-12-01 5 3.7 35000.00 36115.96 Other Instrument municipal debt OKEECHOBEE CNTY FLA HALF-CENT BDS 2024 N/A 678435AS7 2049-09-01 5 3.7 40000.00 42788.58 Other Instrument municipal debt OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2025 N/A 67865ECQ3 2055-07-01 5 3.7 45000.00 47872.20 Other Instrument municipal debt OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS 2025 N/A 67865ECM2 2047-07-01 5 3.7 35000.00 37871.63 Other Instrument municipal debt OKLAHOMA DEV FIN AUTH HEALTH S BDS 2018 5493003GD0S0P56RLT45 67884XCL9 2052-08-15 4 3.7 50000.00 44285.17 Other Instrument municipal debt OKLAHOMA HSG FIN AGY SINGLE FA BDS 2023 254900HROIFWPRGM1V77 67886MYV5 2043-09-01 4.5 3.7 55000.00 56432.22 Other Instrument municipal debt OKLAHOMA ST MUN PWR AUTH PWR S REF BDS 2025 254900HROIFWPRGM1V77 67910HSZ4 2051-01-01 5.25 3.7 55000.00 59354.17 Other Instrument municipal debt OKLAHOMA ST WTR RES BRD REVOLV BDS 2025 N/A 67919PWW9 2045-04-01 5 3.7 40000.00 44217.82 Other Instrument municipal debt OKLAHOMA ST WTR RES BRD REVOLV DRINKING PROG BDS 2023 254900HROIFWPRGM1V77 67919PUF8 2041-04-01 4 3.7 55000.00 57228.17 Other Instrument municipal debt OKLAHOMA ST WTR RES BRD ST LN BDS 2023 N/A 67920Q2E7 2043-10-01 4 3.7 50000.00 51082.61 Other Instrument municipal debt OKLAHOMA ST WTR RES BRD ST LN BDS 2024 549300IWTBCMX5JB3277 67920Q5L8 2049-10-01 4 3.7 35000.00 34101.98 Other Instrument municipal debt OLDHAM CNTY KY SCH DIST FIN CO BDS 2023 254900HROIFWPRGM1V77 680454J63 2040-05-01 4 3.7 60000.00 62215.13 Other Instrument municipal debt OLYMPIA WASH LTD TAX GEN OBLIG BDS 2025 254900HROIFWPRGM1V77 681504QM1 2052-12-01 5 3.7 60000.00 63575.40 Other Instrument municipal debt OMAHA NEB GO BDS 2025 A N/A 681713CV3 2033-04-15 5 3.7 30000.00 35812.53 Other Instrument municipal debt OMAHA NEB VARIOUS PURP BDS 2024 254900HROIFWPRGM1V77 681713CB7 2034-04-15 5 3.7 50000.00 60191.17 Other Instrument municipal debt OMAHA NEB PUB FACS CORP LEASE BDS 2016 N/A 681785GR6 2031-06-01 4 3.7 50000.00 50672.78 Other Instrument municipal debt OMAHA PUB PWR DIST NEB SEPARAT SYS BDS 2026 254900HROIFWPRGM1V77 682004FR2 2033-02-01 5 3.7 50000.00 58351.11 Other Instrument municipal debt ONEIDA CNTY N Y LOC DEV CORP R BDS 2021 254900HROIFWPRGM1V77 682440CW0 2031-12-01 5 3.7 50000.00 56421.72 Other Instrument municipal debt ORANGE CNTY FLA HEALTH FACS AU HOSP REV BDS 2016 254900HROIFWPRGM1V77 68450LEH4 2033-10-01 5 3.7 55000.00 56870.43 Other Instrument municipal debt ORANGE CONN TAXABLE GO BDS 2021 254900H9QSKVP2HWVL72 684184TH7 2034-06-01 2 3.7 60000.00 51713.27 Other Instrument municipal debt OREGON ST FACS AUTH REV REF BDS 2025 N/A 68608JA84 2055-04-01 5 3.7 40000.00 41502.71 Other Instrument municipal debt OSAGE CNTY MO REORG SCH DIST N GO BLDG BDS 2024 N/A 687654EP4 2044-03-01 5.5 3.7 35000.00 39773.61 Other Instrument municipal debt OXFORD ME GO REF BDS 2021 N/A 691544BW9 2030-10-01 2 3.7 50000.00 48267.06 Other Instrument municipal debt OXFORD PA AREA SCH DIST GO BDS 2025 549300SO05LH6D240016 691789RL7 2042-09-01 5.25 3.7 30000.00 33581.60 Other Instrument municipal debt OXNARD CALIF UN HIGH SCH DIST GO BDS 2018 254900HROIFWPRGM1V77 692039PZ7 2028-08-01 5 3.7 60000.00 60962.47 Other Instrument municipal debt OXNARD CALIF UN HIGH SCH DIST GO REF BDS 2017 N/A 692039PF1 2028-08-01 5 3.7 45000.00 47221.70 Other Instrument municipal debt PARADISE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 254900HROIFWPRGM1V77 699092JZ6 2041-08-15 5 3.7 60000.00 66424.00 Other Instrument municipal debt PARADISE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 549300K10X7VPG6JVX38 699092JU7 2036-08-15 5 3.7 30000.00 34442.60 Other Instrument municipal debt PARKLAND PA SCH DIST GO BDS 2022 549300SBJI5UDVLE3F39 701383D24 2037-02-01 4 3.7 45000.00 46173.55 Other Instrument municipal debt PASADENA CALIF ELEC REV REF BDS 2024 254900HROIFWPRGM1V77 702248RY3 2049-08-01 5 3.7 60000.00 64420.27 Other Instrument municipal debt PASADENA CALIF PUB FING AUTH L REF BDS 2024 254900HROIFWPRGM1V77 702274DK4 2040-06-01 0 3.7 115000.00 66015.75 Other Instrument municipal debt PASADENA TEX INDPT SCH DIST UNLTD TAX REF BDS 2023 N/A 702334HX4 2034-02-15 5 3.7 45000.00 52173.30 Other Instrument municipal debt PASCO CNTY FLA SALES TAX REV HALF CENT IMPT BDS 2022 549300QJ33JJW73OQO60 70252RBX5 2042-10-01 5 3.7 35000.00 38579.72 Other Instrument municipal debt PAYNESVILLE MINN ECONOMIC DEV BDS 2025 N/A 704489AG8 2035-12-15 5 3.7 35000.00 40572.04 Other Instrument municipal debt PENINSULA TWP MICH GO LTD TAX SPL ASSMT BDS 2017 N/A 70718PCD0 2032-04-01 3.5 3.7 50000.00 51076.72 Other Instrument municipal debt PENNSYLVANIA ECONOMIC DEV FING BDS 2021 EC4EE0PS5OP5O69B5C39 70870JDC9 2037-10-15 4 3.7 50000.00 51885.83 Other Instrument municipal debt PENNSYLVANIA HSG FIN AGY SINGL BDS 2022 N/A 70879QQP1 2028-10-01 5 3.7 35000.00 37894.07 Other Instrument municipal debt PENNSYLVANIA HSG FIN AGY SINGL BDS 2025 N/A 70879QN33 2037-04-01 4 3.7 50000.00 52224.11 Other Instrument municipal debt PENNSYLVANIA HSG FIN AGY SINGL BDS 2025 9845007J7054602FF597 70879QN82 2055-10-01 4.8 3.7 45000.00 45933.15 Other Instrument municipal debt PENNSYLVANIA ST GO FIRST REF BDS 2025 254900HROIFWPRGM1V77 70914P4Q2 2030-08-15 5 3.7 50000.00 55991.33 Other Instrument municipal debt PENNSYLVANIA ST HIGHER EDL FAC BDS 2024 25490004PSQYQLFJGI76 70917TRP8 2040-11-01 5.25 3.7 40000.00 45243.87 Other Instrument municipal debt PENNSYLVANIA ST HIGHER EDL FAC SYS REF BDS AX 254900HROIFWPRGM1V77 70917S7X5 2041-06-15 2.125 3.7 70000.00 52726.80 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN OIL BDS 2025 N/A 709230AT3 2053-12-01 5.25 3.7 40000.00 43851.97 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK REV BDS A-1 N/A 709224YU7 2030-12-01 5 3.7 35000.00 37093.51 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2017 N/A 709224UY3 2034-12-01 4 3.7 50000.00 50928.28 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2019 N/A 709225MZ6 2049-12-01 4 3.7 50000.00 47721.78 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS SECO N/A 709224PF0 2033-06-01 4 3.7 45000.00 45579.40 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRS 254900HROIFWPRGM1V77 709225RY4 2034-06-01 5 3.7 50000.00 59770.11 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRS 254900HROIFWPRGM1V77 709225RQ1 2029-06-01 5 3.7 50000.00 54987.61 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRST 254900HROIFWPRGM1V77 709225RX6 2033-12-01 5 3.7 50000.00 59284.11 Other Instrument municipal debt PENNSYLVANIA ST TPK COMMN TPK SUBORDINATE BDS 2021 N/A 709225DK9 2030-12-01 5 3.7 45000.00 50766.95 Other Instrument municipal debt PERALTA CALIF CMNTY COLLEGE DI GO BDS 2022 549300SO05LH6D240016 713575XW3 2026-08-01 5 3.7 50000.00 50831.56 Other Instrument municipal debt PERRIS CALIF ELEM SCH DIST GO BDS 2025 549300OIIXIM3SRZWK33 714369FZ3 2043-08-01 5 3.7 45000.00 50904.50 Other Instrument municipal debt PHILADELPHIA PA ARPT REV AMT REF BDS 2021 254900HROIFWPRGM1V77 717817XJ4 2028-07-01 5 3.7 50000.00 53157.39 Other Instrument municipal debt PHILADELPHIA PA ENERGY AUTH CI BDS 2023 N/A 71780UAR1 2043-11-01 5 3.7 35000.00 38690.09 Other Instrument municipal debt PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2021 N/A 71883RRJ4 2045-07-01 5 3.7 35000.00 37383.77 Other Instrument municipal debt PINELLAS CNTY FLA SCH BRD CTFS CTFS PARTN 2021 254900HROIFWPRGM1V77 723203BT1 2040-07-01 4 3.7 60000.00 61874.53 Other Instrument municipal debt PITTSBURGH PA GO BDS 2022 549300R89XDTQBK4GE22 725209QY9 2042-09-01 5 3.7 45000.00 48886.40 Other Instrument municipal debt PLACER CALIF UN HIGH SCH DIST ELECTION 2018 GO BDS B UMI46YPGBLUE4VGNNT48 72600NBZ4 2042-08-01 2.125 3.7 70000.00 52476.53 Other Instrument municipal debt PLEASANTON CALIF UNI SCH DIST ELECTION 2022 GO BDS 2023 254900HROIFWPRGM1V77 728835J75 2041-08-01 4 3.7 65000.00 67037.68 Other Instrument municipal debt POMONA CALIF UNI SCH DIST 2008 ELECTION GO BDS H 54930006MR4KZ4W74Z83 732098QJ0 2040-08-01 4 3.7 40000.00 41745.96 Other Instrument municipal debt POMPANO BEACH FLA GO BDS 2018 EC4EE0PS5OP5O69B5C39 732147FC2 2043-07-01 4 3.7 40000.00 40507.29 Other Instrument municipal debt PORT ARTHUR TEX COMBINATION TAX REV CTFS 2021 549300ZW6LKR8UI2C378 733488S76 2034-02-15 4 3.7 50000.00 51901.17 Other Instrument municipal debt PORT ARTHUR TEX INDPT SCH DIST ULTD TAX REF BDS 2016 N/A 733505RL7 2037-02-15 4 3.7 50000.00 50251.17 Other Instrument municipal debt PORT AUTH N Y & N J CONSOLIDATED BDS 214 25490004PSQYQLFJGI76 73358XJJ2 2053-07-15 5 3.7 45000.00 47264.10 Other Instrument municipal debt PORT AUTH N Y & N J CONSOLIDATED BDS 222 N/A 73358W6R0 2040-07-15 4 3.7 50000.00 51445.83 Other Instrument municipal debt PORT AUTH N Y & N J CONSOLIDATED BDS 248 549300C8XO7EXTX2XU71 73358XPZ9 2055-01-15 5 3.7 45000.00 47434.65 Other Instrument municipal debt PORT AUTH N Y & N J CONSOLIDATED BDS TWO 254900HROIFWPRGM1V77 73358WS54 2032-09-15 5 3.7 50000.00 53285.00 Other Instrument municipal debt PORTER TWP IND HIGH SCH BLDG C AD VALOREM PPTY TAX FIRS 2024 N/A 736323GC4 2034-07-15 5 3.7 35000.00 39590.72 Other Instrument municipal debt POST TEX CTFS OBLIG 2023 549300QRKDYVNHT1OE86 737492DC9 2035-02-15 5 3.7 30000.00 33537.20 Other Instrument municipal debt POTEET TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 737577MT0 2040-08-15 5 3.7 35000.00 39439.28 Other Instrument municipal debt PRINCETON OHIO CITY SCH DIST C COPS 2024 254900HROIFWPRGM1V77 742330BR3 2053-12-01 5 3.7 60000.00 62125.47 Other Instrument municipal debt PUBLIC FIN AUTH WIS HEALTHCARE REF BDS 2020 254900HROIFWPRGM1V77 74444KBE3 2037-01-01 5 3.7 50000.00 53097.39 Other Instrument municipal debt PULASKI CNTY MO SCH DIST NO R- GO REF BDS 2023 N/A 745492CR7 2033-03-01 4 3.7 40000.00 41715.02 Other Instrument municipal debt QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5493006MHB84DD0ZWV18 749030EE8 2036-02-15 5 3.7 45000.00 52630.95 Other Instrument municipal debt RAHWAY N J GO BDS 2013 N/A 750667UG0 2026-09-15 3.375 3.7 35000.00 35561.31 Other Instrument municipal debt RAVENSWOOD CALIF CITY SCH DIST ELECTION 2022 GO BDS 2023 N/A 754405JM1 2048-08-01 4.5 3.7 50000.00 50580.50 Other Instrument municipal debt REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025 N/A 757402PZ9 2048-11-01 5 3.7 35000.00 37476.99 Other Instrument municipal debt REDLANDS CALIF UNI SCH DIST GO 2024 ELECTION BDS A 254900HROIFWPRGM1V77 757606UC0 2054-07-01 5 3.7 50000.00 53007.39 Other Instrument municipal debt RHODE ISLAND ST GO CONSOLIDATED CAP DEV 2021 N/A 762223MB8 2039-08-01 2 3.7 50000.00 39970.72 Other Instrument municipal debt RICHMOND IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024 N/A 76479PAR7 2030-01-15 5 3.7 35000.00 38557.17 Other Instrument municipal debt RIVERVIEW GARDENS MO SCH DIST GO BDS 2024 254900HROIFWPRGM1V77 769416PL6 2034-04-01 5 3.7 50000.00 56554.39 Other Instrument municipal debt ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS 2022 254900HROIFWPRGM1V77 770265KH8 2037-02-01 5 3.7 50000.00 55266.56 Other Instrument municipal debt ROCHESTER MINN HEALTH CARE FAC BDS 2022 1HNPXZSMMB7HMBMVBS46 771902HM8 2057-11-15 5 3.7 50000.00 52480.33 Other Instrument municipal debt ROCKDALE CNTY GA STORMWATER RE BDS 2021 549300VTAT608CNZ5827 773030AM3 2041-07-01 4 3.7 50000.00 51291.61 Other Instrument municipal debt ROCKFORD ILL GO BDS 2019 N/A 77316QF38 2032-12-15 4 3.7 45000.00 47115.45 Other Instrument municipal debt ROCKWALL TEX GO REF IMPT BDS 2023 254900HROIFWPRGM1V77 774280Z87 2042-08-01 4 3.7 65000.00 66771.18 Other Instrument municipal debt ROGERS CNTY OKLA EDL FACS AUTH BDS 2022 N/A 77514RBR7 2032-09-01 5 3.7 40000.00 45733.38 Other Instrument municipal debt ROSEDALE CALIF FING AUTH LEASE BDS 2018 549300C1OG9RDIM8ET06 77733NAW1 2043-05-01 3.625 3.7 50000.00 50077.03 Other Instrument municipal debt ROSSFORD OHIO EXMP VLG SCH DIS CTFS PARTN 2025 254900HROIFWPRGM1V77 778430CH9 2054-12-01 5 3.7 60000.00 62100.27 Other Instrument municipal debt ROYSE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 549300QRKDYVNHT1OE86 780869WU3 2033-02-15 5 3.7 30000.00 34425.50 Other Instrument municipal debt SACRAMENTO CALIF CITY UNI SCH ELECTION 2020 GO BDS 2024 N/A 785870M94 2041-08-01 5 3.7 35000.00 40303.94 Other Instrument municipal debt SACRAMENTO CNTY CALIF ARPT SYS REF BDS 2018 N/A 786107QF2 2029-07-01 5 3.7 35000.00 37812.17 Other Instrument municipal debt SALINAS CALIF UN HIGH SCH DIST GO BDS A 254900HROIFWPRGM1V77 794896HH6 2050-08-01 5 3.7 50000.00 53594.56 Other Instrument municipal debt SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 N/A 79574CGK3 2054-01-01 5 3.7 35000.00 37008.57 Other Instrument municipal debt SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 254900HROIFWPRGM1V77 79574CHJ5 2055-01-01 5.25 3.7 55000.00 59555.47 Other Instrument municipal debt SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2022 254900HROIFWPRGM1V77 79625GEX7 2044-02-01 5 3.7 60000.00 64363.27 Other Instrument municipal debt SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 549300C1OG9RDIM8ET06 79625GJK0 2039-02-01 5 3.7 35000.00 39959.89 Other Instrument municipal debt SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 N/A 79625GLB7 2054-02-01 5 3.7 35000.00 36387.44 Other Instrument municipal debt SAN ANTONIO TEX PUB FACS CORP REF IMPT BDS 2022 549300533NJL38F4K144 796334BG4 2030-09-15 5 3.7 45000.00 50847.75 Other Instrument municipal debt SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2022 254900HROIFWPRGM1V77 79642GNR9 2042-05-15 5 3.7 60000.00 66203.20 Other Instrument municipal debt SAN AUGUSTINE TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023 254900HROIFWPRGM1V77 796456FC0 2034-02-15 5 3.7 45000.00 52779.45 Other Instrument municipal debt SAN BENITO CALIF HIGH SCH DIST GO BDS 2017 N/A 796472BZ0 2035-08-01 3.5 3.7 35000.00 35401.72 Other Instrument municipal debt SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1 549300J8LLBYEYEXZJ24 797272TE1 2055-08-01 5 3.7 35000.00 37369.19 Other Instrument municipal debt SAN DIEGO CALIF PUB FACS FING SR BDS 2025 254900HROIFWPRGM1V77 79730CMN1 2049-08-01 5 3.7 50000.00 54435.56 Other Instrument municipal debt SAN DIEGO CALIF PUB FACS FING SUB BDS 2022 254900HROIFWPRGM1V77 79730AKF4 2027-05-15 5 3.7 50000.00 52713.83 Other Instrument municipal debt SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 N/A 797356TV4 2050-07-01 5 3.7 35000.00 37812.17 Other Instrument municipal debt SAN DIEGO CALIF UNI SCH DIST GO REF BDS 2016 N/A 7973554T8 2029-07-01 5 3.7 55000.00 34149.12 Other Instrument municipal debt SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS 2016 N/A 797400KM9 2028-04-01 5 3.7 40000.00 40928.71 Other Instrument municipal debt SAN DIEGO CNTY CALIF REGL TRAN SUB LTD BDS 2021 N/A 797400NX2 2045-04-01 5 3.7 40000.00 43435.11 Other Instrument municipal debt SAN FRANCISCO CALIF BAY AREA R REF BDS 2016 N/A 797669XB9 2035-07-01 4 3.7 50000.00 50481.61 Other Instrument municipal debt SAN FRANCISCO CALIF CITY & CNT COPS 2023 254900HROIFWPRGM1V77 79765D7B0 2039-10-01 4.25 3.7 50000.00 53397.31 Other Instrument municipal debt SAN FRANCISCO CALIF CITY & CNT TAX ALLOCATION BDS 2016 5493003LM6XXXMFX5M88 79770GCY0 2043-08-01 5 3.7 50000.00 50483.06 Other Instrument municipal debt SAN JOSE CALIF REDEV AGY SUCCE REF BDS B N/A 798170BA3 2026-08-01 5 3.7 45000.00 45735.80 Other Instrument municipal debt SAN JUAN CALIF UNI SCH DIST GO BDS 2019 549300Q5SNIPZIW57C52 798306VT0 2027-08-01 4 3.7 40000.00 40444.76 Other Instrument municipal debt SAN LORENZO CALIF UNI SCH DIST GO REF BDS 2016 549300X3TODFMUKLQ364 798492PG3 2030-08-01 4 3.7 50000.00 50459.94 Other Instrument municipal debt SAN RAFAEL CALIF CITY HIGH SCH GO ELECTION 2022 BDS A N/A 799289NL3 2042-08-01 4 3.7 35000.00 35795.51 Other Instrument municipal debt SAN RAMON VALLEY CALIF UNI SCH GO BDS 2018 254900HROIFWPRGM1V77 799408Z28 2026-08-01 5 3.7 65000.00 66092.07 Other Instrument municipal debt SAN RAMON VALLEY CALIF UNI SCH TAXABLE GO REF BDS 2021 254900HROIFWPRGM1V77 7994082H1 2028-08-01 1.67 3.7 70000.00 67108.03 Other Instrument municipal debt SANGAMON CNTY ILL SCH DIST NO GO BDS 2023 SHB8HO6GKXJ83RX5OV39 800766PC5 2063-06-01 4.5 3.7 50000.00 50375.50 Other Instrument municipal debt SANGER CALIF UNI SCH DIST GO BDS B 549300LX8ESJHDSESB87 800851QN0 2037-08-01 3.375 3.7 40000.00 40101.10 Other Instrument municipal debt SANTA ANA CALIF UNI SCH DIST GO BDS 2019 N/A 801155YE6 2039-08-01 4 3.7 50000.00 50993.44 Other Instrument municipal debt SANTA CRUZ CALIF PUB FING AUTH REV REF BDS 2017 549300J8LLBYEYEXZJ24 801752CY0 2033-11-01 3.5 3.7 45000.00 46070.45 Other Instrument municipal debt SANTA ROSA CALIF HIGH SCH DIST GO BDS 2016 N/A 802615A79 2028-08-01 5 3.7 35000.00 35581.39 Other Instrument municipal debt SARALAND ALA GO ECONOMIC DEV IMPT WTS 2022 N/A 803123HK7 2052-08-01 5 3.7 50000.00 51218.56 Other Instrument municipal debt SCHOOLCRAFT MICH CMNTY SCH DIS UNLTD TAX GO BLDG SITE 2020 254900HROIFWPRGM1V77 807892JF2 2046-05-01 5 3.7 50000.00 52789.56 Other Instrument municipal debt SCRANTON PA SCH DIST TAXABLE GO 2024 549300LW3QBOVLQBP895 810827A62 2029-06-15 5.421 3.7 40000.00 41634.08 Other Instrument municipal debt SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017 549300C8XO7EXTX2XU71 812631NT2 2031-07-01 4 3.7 50000.00 51507.11 Other Instrument municipal debt SEATTLE WASH HSG AUTH REV BDS 2021 254900HROIFWPRGM1V77 812636NM6 2054-06-01 2.75 3.7 90000.00 59917.45 Other Instrument municipal debt SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2025 549300X3TODFMUKLQ364 812643D84 2039-02-01 5 3.7 30000.00 35028.63 Other Instrument municipal debt SHELBY MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B 2023 N/A 821753KJ8 2047-05-01 4.375 3.7 35000.00 35843.05 Other Instrument municipal debt SHELBYVILLE IND ELEM SCH BLDG AD VALOREM PPTY TAX FIRS 2024 549300SYPEROLSQU0261 822206EV6 2042-07-15 4 3.7 50000.00 49564.83 Other Instrument municipal debt SHOREWOOD WIS SCH DIST GO SCH IMPT BDS 2019 N/A 825247KA6 2029-04-01 4 3.7 40000.00 42251.29 Other Instrument municipal debt SIENNA MUN UTIL DIST NO 6 TEX UNLTD TAX BDS 2024 N/A 82622NGN9 2035-09-01 4 3.7 35000.00 36965.79 Other Instrument municipal debt SIERRA SANDS UNI SCH DIST CALI CTFS PARTN 2025 254900HROIFWPRGM1V77 826484CA3 2041-02-01 4 3.7 55000.00 55709.44 Other Instrument municipal debt SLIDELL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 54930006MR4KZ4W74Z83 831389EW7 2038-08-15 5 3.7 35000.00 38829.58 Other Instrument municipal debt SONOMA CNTY CALIF JR COLLEGE D ELECTION 2014 GO BDS C EARKGGZJJEMVD66XQ486 835569HB3 2026-08-01 5 3.7 50000.00 50868.06 Other Instrument municipal debt SONOMA CNTY CALIF JR COLLEGE D GO BDS A 254900HROIFWPRGM1V77 835569EW0 2032-08-01 4 3.7 60000.00 60485.93 Other Instrument municipal debt SOUTH BROWARD HOSP DIST FLA RE REF REV BDS 2017 254900H9QSKVP2HWVL72 836753MT7 2029-05-01 5 3.7 40000.00 41861.24 Other Instrument municipal debt SOUTH CAROLINA JOBS-ECONOMIC D LEASE REV BDS 2016 N/A 83704AAF9 2038-08-15 3 3.7 40000.00 34876.00 Other Instrument municipal debt SOUTH CAROLINA JOBS-ECONOMIC D REV BDS 2016 549300ZOQJ5U8YBS5Q35 83703FJM5 2037-07-01 5.25 3.7 50000.00 50690.83 Other Instrument municipal debt SOUTH CAROLINA ST HSG FIN & DE BDS 2023 549300J8LLBYEYEXZJ24 83712D2W5 2053-07-01 4.95 3.7 40000.00 39125.64 Other Instrument municipal debt SOUTH CAROLINA ST HSG FIN & DE BDS 2023 N/A 83712D3Z7 2053-07-01 4.9 3.7 35000.00 33877.45 Other Instrument municipal debt SOUTH CAROLINA ST HSG FIN & DE BDS 2024 N/A 83712D5E2 2054-01-01 4.75 3.7 40000.00 37803.75 Other Instrument municipal debt SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS 2016 N/A 837151PT0 2037-12-01 5 3.7 50000.00 50849.22 Other Instrument municipal debt SOUTH DAKOTA ST HEALTH & EDL F REV REF BDS 2017 254900HROIFWPRGM1V77 83755VG73 2037-07-01 4 3.7 65000.00 65780.14 Other Instrument municipal debt SOUTH LYON MICH CMNTY SCHS GO UNLTD TAX BLDG SITE B 2020 N/A 838736XH4 2028-11-01 4 3.7 35000.00 36956.11 Other Instrument municipal debt SOUTHERN CALIF PUB PWR AUTH SO BDS 2024 N/A 842469BS6 2031-07-01 5 3.7 35000.00 39860.72 Other Instrument municipal debt SOUTHFIELD MICH PUB SCHS GO ULTD TAX REF BDS 2017 N/A 844215QV8 2027-05-01 5 3.7 35000.00 36704.19 Other Instrument municipal debt SOUTHSHORE MET DIST NO 2 COLO GO LTD TAX IMPT BDS 2020 254900NS3ODS0FZ3AM48 84467PAJ3 2041-12-15 4.125 3.7 40000.00 41042.40 Other Instrument municipal debt SPRINGFIELD MO PUB UTIL REV REF BDS 2025 N/A 851018LA7 2026-08-01 5 3.7 45000.00 45657.95 Other Instrument municipal debt ST CHARLES PARISH LA SCH DIST GO BDS 2024 N/A 788076TW7 2030-03-01 5 3.7 35000.00 39410.16 Other Instrument municipal debt STREETSBORO OHIO LTD TAX GO CITY HALL IMP 2024 5493003DXX0NRJKSH186 863296HU6 2039-12-01 4 3.7 45000.00 47471.20 Other Instrument municipal debt SUFFOLK CNTY N Y PUB IMPT BDS 2024 549300C8XO7EXTX2XU71 86476PR34 2037-10-15 4 3.7 45000.00 48822.15 Other Instrument municipal debt SUGAR LAND TEX GO REF AND IMPT BDS 2019 N/A 864856GH6 2031-02-15 4 3.7 45000.00 46605.30 Other Instrument municipal debt SUNRISE FLA SPL OBLIG BDS 2020 N/A 86768UAH7 2029-10-01 5 3.7 40000.00 44648.71 Other Instrument municipal debt SWARTHMORE BORO AUTH PA COLLEG BDS 2021 N/A 870000PE0 2042-09-15 4 3.7 50000.00 51676.50 Other Instrument municipal debt SWEET HOME CENT SCH DIST N Y A BDS 2026 254900HROIFWPRGM1V77 870402QR8 2032-12-01 4 3.7 60000.00 66006.07 Other Instrument municipal debt TABERNACLE TWP N J SCH DIST BRD OF ED BDS 2022 254900VWMA3IHACOBO19 873312FM9 2041-08-15 4 3.7 40000.00 40917.33 Other Instrument municipal debt TAMPA FLA WTR & WASTEWATER SYS BDS 2020 5493002JB6DRFRZPEQ21 875291AG1 2038-10-01 4 3.7 40000.00 42497.69 Other Instrument municipal debt TANGIPAHOA PARISH LA SCH BRD S BDS 2021 254900HROIFWPRGM1V77 875597FS0 2038-03-01 4 3.7 55000.00 57876.81 Other Instrument municipal debt TARRANT REGL WTR DIST TEX CTL IMPT UNLTD TAX BDS 2024 N/A 876450BF3 2055-09-01 4 3.7 30000.00 28413.77 Other Instrument municipal debt TAYLOR TEX COMBINATION TAX REV CTFS 2024 N/A 877294YU6 2042-08-15 4 3.7 40000.00 40521.73 Other Instrument municipal debt TAYLOR TEX COMBINATION TAX REV CTFS 2024 N/A 877294YT9 2041-08-15 4 3.7 45000.00 45933.90 Other Instrument municipal debt TEMPE ARIZ GO BDS 2018 549300Q2EHQ6RJPQKP05 8797095Y5 2028-07-01 5 3.7 40000.00 42949.91 Other Instrument municipal debt TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE 2021 N/A 880157CA8 2039-08-01 4 3.7 40000.00 40697.56 Other Instrument municipal debt TENNESSEE HSG DEV AGY RESIDENT BDS 2022 N/A 88046KCB0 2034-01-01 4.55 3.7 40000.00 38383.79 Other Instrument municipal debt TENNESSEE HSG DEV AGY RESIDENT BDS 2023 254900HROIFWPRGM1V77 88046KGT7 2043-07-01 5.2 3.7 50000.00 53382.44 Other Instrument municipal debt TENNESSEE HSG DEV AGY RESIDENT BDS 2024 N/A 88046KJZ0 2054-07-01 4.8 3.7 35000.00 35540.98 Other Instrument municipal debt TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PRO BDS 2023 254900HROIFWPRGM1V77 88046KEQ5 2043-07-01 4.45 3.7 55000.00 56048.42 Other Instrument municipal debt TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR B N/A 880558KG5 2031-11-01 5 3.7 45000.00 47613.65 Other Instrument municipal debt TEXAS ST GO WTR FINL ASSISTANCE B 2023 N/A 882724Q59 2032-08-01 5 3.7 40000.00 41738.84 Other Instrument municipal debt TEXAS ST PUB FIN AUTH GO REF BDS 2017 N/A 882724AP2 2031-10-01 5 3.7 35000.00 37293.82 Other Instrument municipal debt TEXAS ST DEPT OF HSG & CMNTY A MTG BDS 2021 N/A 88275FTA7 2029-09-01 5 3.7 45000.00 49914.20 Other Instrument municipal debt TEXAS ST UNIV SYS FING REV REF BDS 2024 N/A 88278PJ62 2043-03-15 5 3.7 35000.00 39326.00 Other Instrument municipal debt TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025 N/A 88283PAN7 2055-10-01 5.25 3.7 35000.00 37918.24 Other Instrument municipal debt TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024 254900HROIFWPRGM1V77 88285AGA0 2053-10-15 5 3.7 50000.00 53240.67 Other Instrument municipal debt THORNAPPLE KELLOGG MICH SCH DI UNLTD TAX GO BLDG SITE R 2020 254900HROIFWPRGM1V77 885205PK4 2043-05-01 5 3.7 50000.00 53473.06 Other Instrument municipal debt TIPPECANOE CNTY IND NSE08 SCH AD VALOREM PPTY TAX FIRS 2023 5493000WCC4MFPYTE672 88786PKB4 2040-07-15 6 3.7 30000.00 35645.70 Other Instrument municipal debt TIPPECANOE CNTY IND NSE08 SCH AD VALOREM PPTY TAX FIRS 2023 254900HROIFWPRGM1V77 88786PHZ5 2034-07-15 5 3.7 55000.00 63415.18 Other Instrument municipal debt TODD CNTY KY PUB PPTYS CORP RE FIRST MTG REF BDS 2017 549300S8NXV6YU61GG95 88900CBC2 2026-12-01 3 3.7 40000.00 40415.47 Other Instrument municipal debt TOLEDO OHIO CITY SCH DIST GO UNLTD TAX FACS BDS 2025 N/A 889294SX3 2043-12-01 5 3.7 35000.00 38847.36 Other Instrument municipal debt TOPEKA KANS UTIL REV COMBINED BDS 2023 254900HROIFWPRGM1V77 890680VV0 2029-08-01 5 3.7 50000.00 54854.06 Other Instrument municipal debt TOPEKA KANS UTIL REV COMBINED UTIL BDS 2025 254900HROIFWPRGM1V77 890680ZG9 2054-08-01 4.75 3.7 65000.00 66611.39 Other Instrument municipal debt TORRANCE CALIF JT PWRS FING AU TAXABLE BDS 2020 N/A 891371AR7 2043-10-01 3.803 3.7 45000.00 39426.45 Other Instrument municipal debt TRAVERSE CITY MICH AREA PUB SC GO UNLIMITED TAX SCH BLD 2019 549300Q2EHQ6RJPQKP05 894282RW4 2029-05-01 5 3.7 45000.00 49448.30 Other Instrument municipal debt TRAVERSE CITY MICH AREA PUB SC UNLTD TAX GO BLDG AND SI 2023 5493004S6D3NA627K012 894282SP8 2030-05-01 5 3.7 40000.00 44898.04 Other Instrument municipal debt TRI CNTY SCH BLDG CORP IND AD VALOREM PPTY TAX FIRS 2024 254900HROIFWPRGM1V77 895545GB1 2041-07-15 4 3.7 55000.00 55873.77 Other Instrument municipal debt TRIBOROUGH BRDG & TUNL AUTH N BDS 2024 254900HROIFWPRGM1V77 896035DJ8 2059-05-15 5.25 3.7 55000.00 58428.43 Other Instrument municipal debt TRIBOROUGH BRDG & TUNL AUTH N BDS 2024 549300CXE3YQ1HXYCQ71 896035DH2 2064-05-15 5.25 3.7 45000.00 47893.73 Other Instrument municipal debt TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 N/A 896032BA6 2050-12-01 5 3.7 40000.00 42301.38 Other Instrument municipal debt TRIBOROUGH BRDG & TUNL AUTH N GEN BDS SUB 549300S8NXV6YU61GG95 89602RGV1 2027-11-15 5 3.7 35000.00 37268.23 Other Instrument municipal debt TRIMBLE CNTY KY ENVIRONMENTAL REV REF BDS 2017 N/A 896221AD0 2033-06-01 3.75 3.7 40000.00 40634.33 Other Instrument municipal debt TRINITY RIVER AUTH TEX REV BDS 2022 N/A 89657PMJ9 2034-02-01 5 3.7 45000.00 50919.80 Other Instrument municipal debt TULARE CNTY CALIF TRANSN AUTH LTD TAX BDS 2020 254900HROIFWPRGM1V77 89915CBK5 2036-02-01 4 3.7 50000.00 52923.44 Other Instrument municipal debt TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2024 N/A 899474XE5 2034-08-15 5 3.7 35000.00 40460.58 Other Instrument municipal debt TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025 254900HROIFWPRGM1V77 899474YC8 2030-08-15 5 3.7 50000.00 55362.83 Other Instrument municipal debt TUSCALOOSA ALA CITY BRD ED SCH SCH TAX WTS 2016 254900HROIFWPRGM1V77 90059RAQ4 2032-08-01 4 3.7 60000.00 60439.73 Other Instrument municipal debt TWIN RIVERS UNI SCH DIST CALIF GO REF BDS 2016 N/A 90171TBX7 2026-08-01 5 3.7 40000.00 40620.44 Other Instrument municipal debt UAB MEDICINE FIN AUTH ALA REV REV BDS 2016 549300NLJBK1VP6K2K81 902562AS6 2034-09-01 5 3.7 35000.00 36252.46 Other Instrument municipal debt UNIVERSITY ALA GEN REV BDS 2024 5493005GIROYQAWBMC18 914026WH8 2033-07-01 5 3.7 35000.00 41523.57 Other Instrument municipal debt UNIVERSITY CALIF REVS GEN BDS 2020 N/A 91412HGN7 2026-05-15 5 3.7 40000.00 40826.67 Other Instrument municipal debt UNIVERSITY CALIF REVS GEN BDS 2020 54930006MR4KZ4W74Z83 91412HGU1 2032-05-15 5 3.7 40000.00 45137.87 Other Instrument municipal debt UNIVERSITY CALIF REVS GEN REGT BDS 2023 N/A 91412HPD9 2029-05-15 5 3.7 45000.00 49868.40 Other Instrument municipal debt UNIVERSITY CALIF REVS GEN REGT BDS 2023 254900HROIFWPRGM1V77 91412HPC1 2028-05-15 5 3.7 55000.00 59389.92 Other Instrument municipal debt UNIVERSITY CALIF REVS LTD PROJ BDS 2018 254900HROIFWPRGM1V77 91412HDT7 2031-05-15 4.046 3.7 60000.00 61163.62 Other Instrument municipal debt UNIVERSITY COLO ENTERPRISE SYS BDS 2025 N/A 91417NKP9 2044-06-01 5 3.7 40000.00 44551.78 Other Instrument municipal debt UNIVERSITY KY GEN RCPTS TAXABLE BDS 2024 254900HROIFWPRGM1V77 914378QV9 2028-04-01 4.25 3.7 55000.00 56570.04 Other Instrument municipal debt UNIVERSITY MD SYS AUXILIARY FA BDS 2019 N/A 9144027G1 2039-04-01 3.375 3.7 40000.00 40650.70 Other Instrument municipal debt UNIVERSITY OF ALA AT BIRMINGHA REV BDS 2016 N/A 914745DL5 2037-10-01 4 3.7 50000.00 51048.11 Other Instrument municipal debt UNIVERSITY TEX UNIV REVS FING SYS BDS 2022 5493001L78U618KXNZ75 91514AKW4 2038-08-15 4 3.7 50000.00 52525.67 Other Instrument municipal debt UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 N/A 91514ABL8 2026-08-15 5 3.7 35000.00 35527.33 Other Instrument municipal debt UPPER DARBY PA SCH DIST GO BDS 2024 N/A 915633PK1 2049-04-01 5 3.7 40000.00 42069.91 Other Instrument municipal debt UPPER UWCHLAN TWP PA GEN OBLIG BDS 2025 549300C8XO7EXTX2XU71 91667TCP2 2033-12-01 5 3.7 40000.00 45237.11 Other Instrument municipal debt UTAH HSG CORP SINGLE FAMILY MT BDS 2023 549300XTO5VR8SKV1V74 917437BH7 2043-07-01 4.85 3.7 50000.00 52448.72 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C BDS 2024 254900HROIFWPRGM1V77 91754TZ48 2033-04-15 5 3.7 50000.00 56908.17 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C BDS 2024 N/A 91754TZ63 2039-04-15 5 3.7 40000.00 43914.93 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C BDS 2025 254900HROIFWPRGM1V77 91754T3V3 2045-04-15 5 3.7 50000.00 52772.17 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C BDS 2025 549300ABYZD2SFD5JB29 91754T3R2 2037-04-15 5 3.7 40000.00 45559.33 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C REF BDS 2020 5493000UQOV6R4ZWS346 91754TE66 2035-04-15 4 3.7 50000.00 51801.83 Other Instrument municipal debt VENICE FLA UTIL REV TAXABLE SYS REF BDS 2020 549300LX8ESJHDSESB87 922690HW5 2042-12-01 2.641 3.7 50000.00 39109.95 Other Instrument municipal debt VICTOR VALLEY CALIF UN HIGH SC ELECTION 2024 GO BDS 2025A N/A 926055KV5 2050-08-01 5.25 3.7 40000.00 43365.27 Other Instrument municipal debt VICTORIA CNTY TEX CTFS OF OBLIG 2025 N/A 926157WD6 2042-02-15 5 3.7 35000.00 38549.58 Other Instrument municipal debt VICTORVILLE CALIF ELEC REV BDS 2022 N/A 92642CAQ7 2036-05-01 5 3.7 35000.00 40342.44 Other Instrument municipal debt VIRGINIA BEACH VA GO PUB IMPT REF BDS 2017 254900HROIFWPRGM1V77 927734H30 2030-04-01 5 3.7 55000.00 59343.78 Other Instrument municipal debt VIRGINIA PORT AUTH PORT FAC RE BDS 2025 N/A 928077LA2 2050-07-01 5.25 3.7 45000.00 48582.30 Other Instrument municipal debt VIRGINIA SMALL BUSINESS FING A REF BDS 2025 N/A 928105CP8 2055-06-15 5.25 3.7 35000.00 36733.20 Other Instrument municipal debt VIRGINIA ST HSG DEV AUTH RENT BDS 2024 N/A 92812WNX8 2059-09-01 4.8 3.7 50000.00 51222.33 Other Instrument municipal debt VIRGINIA ST HSG DEV AUTH RENT HSG BDS 2025 N/A 92812WA95 2055-10-01 4.95 3.7 50000.00 51614.25 Other Instrument municipal debt VIRGINIA ST HSG DEV AUTH COMWL BDS 2024 N/A 92812XFG2 2050-01-01 4.65 3.7 50000.00 50694.67 Other Instrument municipal debt VISTA CALIF UNI SCH DIST 2018 ELECTION GO BDS 2022 N/A 928346QU2 2042-08-01 5 3.7 45000.00 49884.35 Other Instrument municipal debt WACO TEX COMBINATION TAX REV CTFS 2025 N/A 929831D28 2055-02-01 5.25 3.7 40000.00 42932.47 Other Instrument municipal debt WALNUT VALLEY CALIF UNI SCH DI GO REF BDS 2016 254900HROIFWPRGM1V77 932889WA2 2028-08-01 5 3.7 55000.00 55940.01 Other Instrument municipal debt WASHINGTON ST GO VAR PURP BDS 2021 254900HROIFWPRGM1V77 93974EJG2 2040-08-01 5 3.7 55000.00 59759.76 Other Instrument municipal debt WASHINGTON ST MTR VEH FUEL TAX RELATED 2024 549300LW3QBOVLQBP895 93974EK96 2036-06-01 5 3.7 35000.00 40791.61 Other Instrument municipal debt WASHINGTON ST VAR PURP GEN OBLIG REF B R-20 N/A 93974FDP5 2027-07-01 5 3.7 40000.00 41863.51 Other Instrument municipal debt WASHINGTON ST VAR PURP GO BDS 2025 N/A 93974E2Z8 2044-08-01 5 3.7 45000.00 49553.15 Other Instrument municipal debt WASHINGTON ST VAR PURP GO REF BDS R-20 549300S7VENCVRZAA322 93974DX45 2032-08-01 5 3.7 50000.00 52190.56 Other Instrument municipal debt WASHINGTON ST HEALTH CARE FACS REV BDS 2017 549300S8NXV6YU61GG95 93978HSR7 2037-08-15 5 3.7 45000.00 46209.45 Other Instrument municipal debt WASHINGTON ST HIGHER ED FACS A BDS 2019 N/A 939781Y87 2049-04-01 3 3.7 65000.00 49836.58 Other Instrument municipal debt WASHINGTON ST HSG FIN COMMN NO BDS 2025 5493005NZTS1FCXUWP06 93978LHW9 2045-07-01 5 3.7 40000.00 42695.91 Other Instrument municipal debt WASHOE CNTY NEV SCH DIST LTD TAX GO IMPT BDS 2019 254900HROIFWPRGM1V77 940859DY4 2030-06-01 5 3.7 55000.00 60540.39 Other Instrument municipal debt WATERVLIET MICH PUB SCHS GO UNLTD TAX REF BDS 2024 254900HROIFWPRGM1V77 942367HG1 2038-05-01 5 3.7 50000.00 57641.06 Other Instrument municipal debt WAUKEE IOWA CMNTY SCH DIST GO REF BDS 2019 549300LW3QBOVLQBP895 942833YB4 2027-06-01 5 3.7 40000.00 41897.78 Other Instrument municipal debt WAYNE TWP IND MARION CNTY SCH AD VALOREM PPTY TAX FIRS 2017 5493003DXX0NRJKSH186 946363MH8 2028-07-15 5 3.7 40000.00 41716.13 Other Instrument municipal debt WAYNE-WESTLAND CMNTY SCHS MICH UNLTD TAX GO BLDG SITE B 2023 N/A 946498KQ4 2044-11-01 5 3.7 40000.00 43540.04 Other Instrument municipal debt WESLACO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 549300UTOO4X537XXG70 950885WF6 2039-02-15 5 3.7 45000.00 51145.50 Other Instrument municipal debt WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL BDS 2019 N/A 953699FF7 2038-08-01 4 3.7 45000.00 45306.85 Other Instrument municipal debt WEST OTTAWA MICH PUB SCH DIST GO UNLTD TAX BLDG SITE B 2024 N/A 955023XC5 2027-11-01 5 3.7 40000.00 42392.84 Other Instrument municipal debt WEST RUSK TEX CONS INDPT SCH D UNLTD TAX REF BDS 2021 549300DVQAGW0B16JX70 955584CY1 2031-02-15 5 3.7 45000.00 50607.30 Other Instrument municipal debt WEST VY MISSION CMNTY COLLEGE GO BDS 2017 N/A 95640HHG6 2029-08-01 4 3.7 35000.00 35393.36 Other Instrument municipal debt WESTERN KY UNIV REVS GEN RCPTS BDS 2024 N/A 9585195N6 2034-09-01 5 3.7 40000.00 46987.38 Other Instrument municipal debt WESTERN MICH UNIV REVS GEN REF BDS 2019 254900HROIFWPRGM1V77 958638WK0 2037-11-15 5 3.7 60000.00 64877.20 Other Instrument municipal debt WESTERN WASH UNIV WASH REVS HSG AND DINING SYS BDS 2018 N/A 959878PX1 2039-04-01 4 3.7 40000.00 41081.69 Other Instrument municipal debt WESTERN WASH UNIV WASH REVS STUDENT FEE REC REF BDS 2022 N/A 959878SD2 2034-05-01 4 3.7 45000.00 48262.00 Other Instrument municipal debt WESTWOOD MAGNOLIA PKWY IMPT DI BDS 2021 N/A 961776AN1 2034-06-15 3 3.7 45000.00 45562.50 Other Instrument municipal debt WILKES CNTY N C LTD OBLIG BDS 2023 N/A 968389BN5 2041-04-01 5 3.7 30000.00 33242.03 Other Instrument municipal debt WILLIAMSTON MICH CMNTY SCHS SC UNLTD TAX GO BLDG SITE B 2024 54930006MR4KZ4W74Z83 970294EA8 2043-05-01 5 3.7 35000.00 38774.44 Other Instrument municipal debt WILLMAR MINN GO IMPT UTIL EQUIP BDS 2024 N/A 970856JS0 2040-02-01 4 3.7 50000.00 51971.94 Other Instrument municipal debt WISCONSIN ST GO REF BDS 2017 254900HROIFWPRGM1V77 97705MJK2 2027-11-01 5 3.7 60000.00 63011.47 Other Instrument municipal debt WOODLANDS TWP TEX UNLTD TAX REF BDS 2019 254900HROIFWPRGM1V77 97969QCY1 2030-03-01 4 3.7 50000.00 52770.28 Other Instrument municipal debt WOODSBORO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 549300J843AGEC2L3Y44 980184FZ3 2034-08-15 5 3.7 30000.00 34265.60 Other Instrument municipal debt WYANDOTTE CNTY/KANS CITY KANS GEN OBLIG IMPT BDS 2026 254900HROIFWPRGM1V77 98267ALN7 2049-08-01 4.25 3.7 60000.00 58925.28 Other Instrument municipal debt WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS 2024 549300PS0PAS7NDSSI20 98306EBX1 2041-08-15 5 3.7 35000.00 39016.13 Other Instrument municipal debt WYOMING CMNTY DEV AUTH HSG REV BDS 2022 549300X3TODFMUKLQ364 98322QZT7 2028-06-01 5 3.7 40000.00 42660.98 Other Instrument municipal debt WYOMING CMNTY DEV AUTH HSG REV BDS 2023 N/A 98322QE60 2046-12-01 4.5 3.7 35000.00 35506.80 Other Instrument municipal debt XENIA OHIO LTD TAX GO VAR PURP IMPT 2024 5493007RI8BUDOGHZ546 984053GK8 2054-12-01 5 3.7 35000.00 36475.41 Other Instrument municipal debt YUMA ARIZ INDL DEV AUTH HOSP R BDS 2024 549300OIIXIM3SRZWK33 988514DE2 2054-08-01 5.25 3.7 40000.00 41498.87 Other Instrument municipal debt YUMA ARIZ INDL DEV AUTH HOSP R BDS 2024 N/A 988514DC6 2049-08-01 5.25 3.7 35000.00 36784.71 Other Instrument municipal debt ZEPHYRHILLS FLA CAP IMPT REV BDS 2025 JA0WNILDDF2KUPS83B16 98944YAR9 2041-09-01 5 3.7 45000.00 50501.40 Other Instrument municipal debt Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 35000000.00 35000000.00 0.0302 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.940000000000 95001KTH7 KB1H1DSPRFMYMCUFXT09 US95001KTH76 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-03 2026-03-03 N N N 0.0377 9199183.98 9199183.98 0.0079 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer