# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-007615
**Filing Date:** 2026-3
**Character Count:** 247672
**Document Hash:** 05999094cff0894f82fc1e80395ab6e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007615.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0000894189-26-007615

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 26731952

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $1161455863.48

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

- **Cash:** $408.83

- **Total Other Assets:** $498464.60

- **Total Liabilities:** $3161735.72

- **Net Assets of Series:** $1158793001.19

- **Number of Shares Outstanding (Series):** 1158900068.3500

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $766662176.56             | $1058898128.66             | 72.4000%                  | 100.0000%                  |
| 2026-02-03 | $764060615.68             | $1076294194.18             | 71.0000%                  | 100.0000%                  |
| 2026-02-04 | $914333523.41             | $1069604609.41             | 85.5000%                  | 100.0000%                  |
| 2026-02-05 | $720269500.99             | $1041420890.49             | 69.1000%                  | 100.0000%                  |
| 2026-02-06 | $824300151.78             | $1145475152.38             | 71.9000%                  | 100.0000%                  |
| 2026-02-09 | $784786069.49             | $1026032572.09             | 76.5000%                  | 100.0000%                  |
| 2026-02-10 | $843305676.34             | $1124541500.84             | 75.0000%                  | 100.0000%                  |
| 2026-02-11 | $965432036.73             | $1155650744.73             | 83.5000%                  | 100.0000%                  |
| 2026-02-12 | $733738429.54             | $1048880635.04             | 69.9000%                  | 100.0000%                  |
| 2026-02-13 | $814494822.79             | $1054692907.79             | 77.2000%                  | 100.0000%                  |
| 2026-02-17 | $790401397.49             | $1025643902.99             | 77.0000%                  | 100.0000%                  |
| 2026-02-18 | $908619087.48             | $1058862879.98             | 85.8000%                  | 100.0000%                  |
| 2026-02-19 | $787247837.52             | $1077400331.12             | 73.1000%                  | 100.0000%                  |
| 2026-02-20 | $797695443.16             | $1087870807.16             | 73.3000%                  | 100.0000%                  |
| 2026-02-23 | $857229949.56             | $1117472816.06             | 76.7000%                  | 100.0000%                  |
| 2026-02-24 | $921596570.31             | $1141863459.31             | 80.7000%                  | 100.0000%                  |
| 2026-02-25 | $999013608.13             | $1154256879.13             | 86.5000%                  | 100.0000%                  |
| 2026-02-26 | $911149784.26             | $1126035623.26             | 79.5000%                  | 98.2000%                   |
| 2026-02-27 | $867084408.83             | $1141156272.31             | 74.6000%                  | 98.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7200%             |
| 2026-02-03 | 3.7200%             |
| 2026-02-04 | 3.7200%             |
| 2026-02-05 | 3.7200%             |
| 2026-02-06 | 3.7100%             |
| 2026-02-09 | 3.7100%             |
| 2026-02-10 | 3.7100%             |
| 2026-02-11 | 3.7100%             |
| 2026-02-12 | 3.7000%             |
| 2026-02-13 | 3.7100%             |
| 2026-02-17 | 3.7100%             |
| 2026-02-18 | 3.7200%             |
| 2026-02-19 | 3.7200%             |
| 2026-02-20 | 3.7200%             |
| 2026-02-23 | 3.7300%             |
| 2026-02-24 | 3.7200%             |
| 2026-02-25 | 3.7200%             |
| 2026-02-26 | 3.7200%             |
| 2026-02-27 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9999                      |
|  |  |
| 2026-02-03 | 0.9999                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 0.9999                      |
|  |  |
| 2026-02-06 | 0.9999                      |
|  |  |
| 2026-02-09 | 0.9999                      |
|  |  |
| 2026-02-10 | 0.9999                      |
|  |  |
| 2026-02-11 | 0.9999                      |
|  |  |
| 2026-02-12 | 0.9999                      |
|  |  |
| 2026-02-13 | 0.9999                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 0.9999                      |
|  |  |
| 2026-02-20 | 0.9999                      |
|  |  |
| 2026-02-23 | 0.9999                      |
|  |  |
| 2026-02-24 | 0.9999                      |
|  |  |
| 2026-02-25 | 0.9999                      |
|  |  |
| 2026-02-26 | 0.9999                      |
|  |  |
| 2026-02-27 | 0.9999                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $806985859.64

- **Number of Shares Outstanding:** 807085747.1400

- **Expense Reimbursement/Waiver:** 19446.17

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9999          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9999          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $11975844.66              | $11433052.06            |
| 2026-02-03 | $15631393.57              | $3937765.96             |
| 2026-02-04 | $13691567.11              | $15421249.54            |
| 2026-02-05 | $10652509.00              | $37738378.27            |
| 2026-02-06 | $118143741.10             | $8981864.15             |
| 2026-02-09 | $11822464.37              | $133077951.38           |
| 2026-02-10 | $111146546.92             | $12429642.91            |
| 2026-02-11 | $43746006.38              | $17276154.20            |
| 2026-02-12 | $7213003.40               | $109103701.90           |
| 2026-02-13 | $22973753.12              | $21210179.37            |
| 2026-02-17 | $3789666.36               | $30258738.77            |
| 2026-02-18 | $60506709.08              | $27228968.47            |
| 2026-02-19 | $30274674.01              | $13786583.26            |
| 2026-02-20 | $22086421.98              | $3899417.41             |
| 2026-02-23 | $35291049.51              | $8639686.53             |
| 2026-02-24 | $59822156.25              | $28906505.75            |
| 2026-02-25 | $21929330.98              | $14192752.10            |
| 2026-02-26 | $25362836.26              | $45679069.72            |
| 2026-02-27 | $42622085.98              | $29092335.61            |

**Total Gross Subscriptions (Month):** $668681760.04

**Total Gross Redemptions (Month):** $572293997.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5200%           |
| 2026-02-03 | 3.5200%           |
| 2026-02-04 | 3.5200%           |
| 2026-02-05 | 3.5200%           |
| 2026-02-06 | 3.5100%           |
| 2026-02-09 | 3.5100%           |
| 2026-02-10 | 3.5100%           |
| 2026-02-11 | 3.5000%           |
| 2026-02-12 | 3.5000%           |
| 2026-02-13 | 3.5100%           |
| 2026-02-17 | 3.5100%           |
| 2026-02-18 | 3.5200%           |
| 2026-02-19 | 3.5200%           |
| 2026-02-20 | 3.5200%           |
| 2026-02-23 | 3.5300%           |
| 2026-02-24 | 3.5200%           |
| 2026-02-25 | 3.5200%           |
| 2026-02-26 | 3.5200%           |
| 2026-02-27 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.3600%          | 0.0000%              |
| Depository institution or other banking institution |  | 94.0900%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $209491822.32

- **Number of Shares Outstanding:** 209495567.2900

- **Expense Reimbursement/Waiver:** 5222.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4004771.29               | $9153494.79             |
| 2026-02-03 | $7419123.21               | $1849132.80             |
| 2026-02-04 | $3759724.68               | $8982363.07             |
| 2026-02-05 | $6705775.90               | $7674775.62             |
| 2026-02-06 | $4226610.38               | $9309205.27             |
| 2026-02-09 | $3866318.85               | $1703635.64             |
| 2026-02-10 | $1747820.78               | $2375034.17             |
| 2026-02-11 | $6535420.59               | $1035424.14             |
| 2026-02-12 | $988860.36                | $5142720.98             |
| 2026-02-13 | $6235812.37               | $1506202.48             |
| 2026-02-17 | $280833.88                | $2903950.60             |
| 2026-02-18 | $5359941.75               | $6359823.01             |
| 2026-02-19 | $1597027.32               | $2699823.13             |
| 2026-02-20 | $5740052.71               | $9709664.76             |
| 2026-02-23 | $4100123.22               | $1252263.11             |
| 2026-02-24 | $454547.60                | $7909317.11             |
| 2026-02-25 | $5898011.33               | $1231701.64             |
| 2026-02-26 | $14742377.52              | $1880840.34             |
| 2026-02-27 | $4575371.50               | $2680283.22             |

**Total Gross Subscriptions (Month):** $88238525.24

**Total Gross Redemptions (Month):** $85359655.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2700%           |
| 2026-02-03 | 3.2700%           |
| 2026-02-04 | 3.2700%           |
| 2026-02-05 | 3.2700%           |
| 2026-02-06 | 3.2600%           |
| 2026-02-09 | 3.2600%           |
| 2026-02-10 | 3.2600%           |
| 2026-02-11 | 3.2500%           |
| 2026-02-12 | 3.2500%           |
| 2026-02-13 | 3.2600%           |
| 2026-02-17 | 3.2600%           |
| 2026-02-18 | 3.2700%           |
| 2026-02-19 | 3.2700%           |
| 2026-02-20 | 3.2700%           |
| 2026-02-23 | 3.2800%           |
| 2026-02-24 | 3.2700%           |
| 2026-02-25 | 3.2700%           |
| 2026-02-26 | 3.2700%           |
| 2026-02-27 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 77.5000%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $50442078.08

- **Number of Shares Outstanding:** 50446926.5600

- **Expense Reimbursement/Waiver:** 1317.27

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1299155.49               | $1191174.61             |
| 2026-02-03 | $386769.94                | $261842.28              |
| 2026-02-04 | $539092.13                | $173724.47              |
| 2026-02-05 | $1440172.82               | $1658502.22             |
| 2026-02-06 | $237.99                   | $177078.88              |
| 2026-02-09 | $40911.31                 | $61725.60               |
| 2026-02-10 | $229928.92                | $0.00                   |
| 2026-02-11 | $143814.63                | $1351289.15             |
| 2026-02-12 | $937460.55                | $371900.73              |
| 2026-02-13 | $46170.60                 | $463049.40              |
| 2026-02-17 | $56563.04                 | $107990.58              |
| 2026-02-18 | $924754.92                | $224090.22              |
| 2026-02-19 | $3539781.86               | $0.00                   |
| 2026-02-20 | $88873.31                 | $4105192.02             |
| 2026-02-23 | $104912.84                | $406838.84              |
| 2026-02-24 | $1834526.58               | $18479.23               |
| 2026-02-25 | $555477.14                | $717103.67              |
| 2026-02-26 | $955632.86                | $1214844.28             |
| 2026-02-27 | $784241.21                | $1412417.73             |

**Total Gross Subscriptions (Month):** $13908478.14

**Total Gross Redemptions (Month):** $13917243.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3200%           |
| 2026-02-03 | 3.3200%           |
| 2026-02-04 | 3.3200%           |
| 2026-02-05 | 3.3200%           |
| 2026-02-06 | 3.3100%           |
| 2026-02-09 | 3.3100%           |
| 2026-02-10 | 3.3100%           |
| 2026-02-11 | 3.3000%           |
| 2026-02-12 | 3.3000%           |
| 2026-02-13 | 3.3100%           |
| 2026-02-17 | 3.3100%           |
| 2026-02-18 | 3.3200%           |
| 2026-02-19 | 3.3200%           |
| 2026-02-20 | 3.3200%           |
| 2026-02-23 | 3.3300%           |
| 2026-02-24 | 3.3200%           |
| 2026-02-25 | 3.3200%           |
| 2026-02-26 | 3.3200%           |
| 2026-02-27 | 3.3200%           |

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

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $91873241.15

- **Number of Shares Outstanding:** 91871827.3600

- **Expense Reimbursement/Waiver:** 2442.70

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0001          |
|  |  |
| 2026-02-03 | 1.0001          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0001          |
|  |  |
| 2026-02-12 | 1.0001          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2064494.88               | $24312.86               |
| 2026-02-03 | $344761.14                | $355678.26              |
| 2026-02-04 | $126527.12                | $82466.93               |
| 2026-02-05 | $23065.61                 | $58263.90               |
| 2026-02-06 | $196454.19                | $141879.95              |
| 2026-02-09 | $32611.32                 | $650204.54              |
| 2026-02-10 | $5162.20                  | $19526.63               |
| 2026-02-11 | $739620.21                | $500000.00              |
| 2026-02-12 | $290205.44                | $1691859.17             |
| 2026-02-13 | $83391.32                 | $447848.37              |
| 2026-02-17 | $0.00                     | $309202.54              |
| 2026-02-18 | $793137.28                | $650694.98              |
| 2026-02-19 | $99108.22                 | $589231.37              |
| 2026-02-20 | $172606.14                | $6511.80                |
| 2026-02-23 | $129443.67                | $37948.94               |
| 2026-02-24 | $2843.98                  | $996254.80              |
| 2026-02-25 | $68970.40                 | $26893.82               |
| 2026-02-26 | $54460.22                 | $370476.08              |
| 2026-02-27 | $244618.47                | $6910.75                |

**Total Gross Subscriptions (Month):** $5471481.81

**Total Gross Redemptions (Month):** $6966165.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4200%           |
| 2026-02-03 | 3.4200%           |
| 2026-02-04 | 3.4200%           |
| 2026-02-05 | 3.4200%           |
| 2026-02-06 | 3.4100%           |
| 2026-02-09 | 3.4100%           |
| 2026-02-10 | 3.4100%           |
| 2026-02-11 | 3.4000%           |
| 2026-02-12 | 3.4000%           |
| 2026-02-13 | 3.4100%           |
| 2026-02-17 | 3.4100%           |
| 2026-02-18 | 3.4200%           |
| 2026-02-19 | 3.4200%           |
| 2026-02-20 | 3.4200%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4200%           |
| 2026-02-25 | 3.4200%           |
| 2026-02-26 | 3.4200%           |
| 2026-02-27 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.8300%         | 0.0000%              |
| Depository institution or other banking institution |  | 32.9800%         | 0.0000%              |
| Depository institution or other banking institution |  | 56.1800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1C45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34982038.00
- **C.18.a - Value (excl. sponsor support):** $34982038.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657SC52, C.4 - ISIN: US09657SC527, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $49969405.00
- **C.18.a - Value (excl. sponsor support):** $49969405.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEK64912
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2019 C52 IV 4.36776 15AUG52 144A FR                    | 2052-08-15      | 4.3671%  | 3.7800% | $8300000.00        | $6826542.91        | Asset-Backed Securities                           |
| CWABS INC 2005-AB4             1-A    20360325 FLT     | 2036-03-25      | 4.2682%  | 3.7800% | $29751.00          | $831.39            | Asset-Backed Securities                           |
| EXETER ATMBL REC TR 2022-4     E      20300315 8.23000 | 2030-03-15      | 8.2300%  | 3.7800% | $19176000.00       | $19626469.82       | Asset-Backed Securities                           |
| GARRISON FDG LTD 2016-1        SUB    20281020 FLT     | 2028-10-20      | 0.0000%  | 3.7800% | $1242957.00        | $267066.71         | Asset-Backed Securities                           |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27          | 2027-03-15      | 0.0000%  | 3.7800% | $13000.00          | $9667.91           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33        | 2033-05-15      | 5.5000%  | 3.7800% | $3258000.00        | $3107654.16        | Corporate Debt Securities                         |
| PRPM LLC 2024-RCF5             M-2    20540825 FLT     | 2054-08-25      | 4.0000%  | 3.7800% | $1529862.00        | $1451778.18        | Asset-Backed Securities                           |
| STARWOOD RTL PPTY TR 2014-STAR A      20271115 FLT     | 2027-11-15      | 6.7500%  | 3.7800% | $455804.00         | $209988.93         | Private Label Collateralized Mortgage Obligations |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3HG53
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADVENTIST HEALTH SYS WEST      -2019 BD 3.63%49        | 2049-03-01      | 3.6300%  | 3.7200% | $1000.00           | $717.56            | Corporate Debt Securities                         |
| ALLIANT ENERGY CORP            JR SB GLBL NT 56        | 2056-04-01      | 5.7500%  | 3.7200% | $1000.00           | $1029.83           | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT 35           | 2035-11-20      | 4.6500%  | 3.7200% | $4000.00           | $4068.80           | Corporate Debt Securities                         |
| BARINGS PRIVATE CR CORP        SR GLBL 144A 29         | 2029-02-06      | 5.7500%  | 3.7200% | $45000.00          | $44983.54          | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT     | 2034-11-15      | 4.7305%  | 3.7200% | $101000.00         | $69019.35          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.5201%  | 3.7200% | $9059153.00        | $492982.34         | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INC                  CR SEN SR GLBL30        | 2030-04-02      | 6.1500%  | 3.7200% | $1000.00           | $1064.43           | Corporate Debt Securities                         |
| CITGRP COML MTG TR 2014-GC25   D      20471011 3.54800 | 2047-10-11      | 3.5480%  | 3.7200% | $2989637.00        | $1622363.72        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0660%  | 3.7200% | $129646.00         | $102086.47         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SR GLBL NT 39           | 2039-01-24      | 3.8780%  | 3.7200% | $1000.00           | $894.19            | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19 II LTD    SR GLBL 144A 49         | 2049-09-06      | 3.3750%  | 3.7200% | $200000.00         | $149814.00         | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1          C      20491013 FLT     | 2049-10-13      | 4.3177%  | 3.7200% | $1800000.00        | $1556442.66        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7200% | $95296.00          | $87261.85          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7200% | $46000000.00       | $1604816.65        | Private Label Collateralized Mortgage Obligations |
| FISERV INC                     SR GLBL NT3.5%29        | 2029-07-01      | 3.5000%  | 3.7200% | $34000.00          | $33246.03          | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2026-FL11  A      20440119 5.10000 | 2044-01-19      | 5.1000%  | 3.7200% | $564490.00         | $567091.36         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-16            A-1    20361027 FLT     | 2036-10-27      | 3.9082%  | 3.7200% | $49745284.00       | $794808.69         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2006-12   2A-1A3 20361219 FLT     | 2036-12-19      | 4.2605%  | 3.7200% | $25003.00          | $4175.93           | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      B-6    20511225 FLT     | 2051-12-25      | 2.8273%  | 3.7200% | $4038990.00        | $1583071.55        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C4  D      20491217 FLT     | 2049-12-17      | 3.0204%  | 3.7200% | $10001.00          | $6957.65           | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2005-1           B-1    20350325 FLT     | 2035-03-25      | 4.9335%  | 3.7200% | $11624990.00       | $1406694.52        | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP                 FR 5%021336             | 2036-02-13      | 5.0000%  | 3.7200% | $1000.00           | $1024.55           | Corporate Debt Securities                         |
| MORGAN ST RES MT LN 2024-NQM5  B-1B   20691025 FLT     | 2069-10-25      | 7.3477%  | 3.7200% | $1672800.00        | $1690622.20        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-PLND A      20360515 FLT     | 2036-05-15      | 4.7745%  | 3.7200% | $3500000.00        | $1055570.23        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 3.7200% | $1000.00           | $1015.12           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.073%013037         | 2037-01-30      | 5.0730%  | 3.7200% | $1233000.00        | $1247207.76        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I 2018-BOP  B      20330815 FLT     | 2033-08-15      | 4.9570%  | 3.7200% | $2560000.00        | $1349862.06        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-NQM3    B-2    20641125 FLT     | 2064-11-25      | 7.1595%  | 3.7200% | $483161.00         | $485184.41         | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7200% | $77000.00          | $82731.11          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15           B-2    20650725 FLT     | 2065-07-25      | 7.1761%  | 3.7200% | $1743000.00        | $1696221.00        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT 66           | 2066-02-04      | 6.8500%  | 3.7200% | $5000.00           | $4884.68           | Corporate Debt Securities                         |
| ORION CLO LTD 2024-4           B      20371020 FLT     | 2037-10-20      | 5.4176%  | 3.7200% | $250000.00         | $252092.15         | Asset-Backed Securities                           |
| OVINTIV INC                    SR NT 7.375%31          | 2031-11-01      | 7.3750%  | 3.7200% | $1000.00           | $1151.32           | Corporate Debt Securities                         |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3476%  | 3.7200% | $250000.00         | $252121.18         | Asset-Backed Securities                           |
| SPGN TRUST 2026-TFLM           A      20410215 0.00000 | 2041-02-15      | 5.0000%  | 3.7200% | $397391.00         | $397263.04         | Private Label Collateralized Mortgage Obligations |
| TEXAS DEBT CAP CLO LTD 2024-2  C      20370126 FLT     | 2037-01-26      | 5.5680%  | 3.7200% | $250000.00         | $249458.09         | Asset-Backed Securities                           |

### Security 5: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEK64920
- **C.18 - Value (incl. sponsor support):** $159810650.00
- **C.18.a - Value (excl. sponsor support):** $159810650.00
- **C.19 - Percentage of Net Assets:** 13.7900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $46956354.84       | $48427772.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $1182160.11        | $1213484.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6600% | $62.67             | $57.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $18.80             | $19.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6500% | $62.67             | $65.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6800% | $448146.67         | $407980.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-21      | 0.0000%  | 3.6600% | $50.14             | $48.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $25.07             | $25.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $31.34             | $31.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $26948.46          | $25621.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $6.27              | $6.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6800% | $94.01             | $92.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6500% | $493752.24         | $470878.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6700% | $3309402.81        | $3180769.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $62.67             | $63.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6600% | $12.53             | $11.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $50.14             | $25.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $6392.43           | $6478.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $68.94             | $71.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6500% | $1238375.86        | $1656495.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6500% | $6.27              | $5.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $22749.52          | $23091.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $6.27              | $5.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6600% | $14433.10          | $13881.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6400% | $198854.59         | $259303.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $125479.56         | $126518.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6700% | $717205.13         | $731109.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6600% | $962185.45         | $1168430.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $6.27              | $6.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $43863.32          | $45189.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $343686.90         | $221257.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6600% | $20035.87          | $19668.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6700% | $615108.06         | $594959.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $627435.41         | $637386.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $364117.60         | $365507.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $250915.25         | $239364.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $50.14             | $51.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.7200% | $124320.15         | $125659.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.6700% | $266827.38         | $263505.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $6.27              | $6.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6600% | $6.27              | $6.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $813749.56         | $810578.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6600% | $18.80             | $19.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.1000% | $6.27              | $5.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6600% | $37.60             | $37.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $3021774.98        | $3102959.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-07      | 0.0000%  | 3.6800% | $25.07             | $24.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $6.27              | $6.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $1251712.22        | $1330791.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $71350.75          | $72041.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6600% | $6.27              | $5.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6500% | $25.07             | $24.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6700% | $190168.41         | $189284.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $6.27              | $6.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $554756.04         | $587343.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6500% | $2658785.45        | $2756228.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $186483.36         | $189984.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $20487.10          | $21921.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.6400% | $6.27              | $6.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $6.27              | $4.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $47567.17          | $49135.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6500% | $492266.94         | $516537.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $12.53             | $11.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $146236.15         | $153632.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $1054123.58        | $1073838.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6600% | $541375.81         | $550756.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $2391582.04        | $2758716.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6600% | $12.53             | $11.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $13292197.54       | $13682189.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $626708.43         | $638708.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $210668.04         | $199365.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $18.80             | $19.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $37.60             | $36.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6400% | $50.14             | $48.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6700% | $2505787.12        | $2166957.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $75.21             | $47.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $227488.89         | $228700.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $1627022.83        | $1697444.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $804468.01         | $829180.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6600% | $4887956.01        | $2687733.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $50.14             | $50.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $12.53             | $8.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $6.27              | $6.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $14057001.18       | $14708108.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $451769.04         | $450751.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $1566764.81        | $1594693.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6500% | $413414.48         | $418584.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $125.34            | $81.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6600% | $125.34            | $125.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $100.27            | $102.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $56397.49          | $52245.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6700% | $4010933.96        | $3944802.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6500% | $166058.93         | $174004.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6700% | $6.27              | $6.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $25.07             | $26.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $6.27              | $6.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $18920.33          | $19739.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $6019785.17        | $6378676.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7200% | $12.53             | $9.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $122295.88         | $125218.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $49553.84          | $47791.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $744241.33         | $781326.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6600% | $7896526.24        | $8024999.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $6.27              | $5.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $264915.92         | $282855.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $1566771.08        | $1861176.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $235247.54         | $242396.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6600% | $25.07             | $24.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $18.80             | $18.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $1213313.79        | $1222921.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6700% | $447739.30         | $464484.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $12.53             | $12.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $3113944.98        | $3248968.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $11001929.18       | $12290547.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.7200% | $632.98            | $629.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $2437.90           | $2473.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $43813.19          | $43441.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $446360.55         | $428099.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $25.07             | $24.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6700% | $17591.71          | $15918.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6500% | $182572.70         | $184499.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $363.49            | $369.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.6600% | $30013.07          | $30429.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6500% | $194517.76         | $192951.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $12.53             | $11.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $923034.98         | $941023.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6500% | $396154.93         | $416663.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $25.07             | $24.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $62.67             | $64.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $2770233.01        | $3167781.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $47767.72          | $56512.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $27562.64          | $27202.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $50.14             | $50.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $6.27              | $6.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $50.14             | $40.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $100.27            | $59.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6700% | $62.67             | $58.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6700% | $119.07            | $98.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $3762989.30        | $4020421.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $858189.46         | $562962.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-13      | 0.0000%  | 3.6400% | $6.27              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 4.0720% | $50.14             | $48.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $10027.33          | $9653.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $53796.65          | $51298.24          | U.S. Treasuries (including strips) |

### Security 6: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEN3HG61
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL NT5.5%46 | 2046-02-19      | 5.5000%  | 3.7400% | $1000.00           | $995.49            | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 42    | 2042-11-03      | 2.9040%  | 3.7400% | $18665000.00       | $14074641.89       | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST  JR SB VR 144A 56 | 2056-01-15      | 7.4222%  | 3.7400% | $1668000.00        | $1679813.43        | Corporate Debt Securities |

### Security 7: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEQ12FS2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WULF COMPUTE LLC               1LIEN AMZ 144A30 | 2030-10-15      | 7.7500%  | 3.7700% | $24098000.00       | $26258251.82       | Corporate Debt Securities |

### Security 8: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RC48, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $39979636.00
- **C.18.a - Value (excl. sponsor support):** $39979636.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEO3HKA5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 12.9400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $9683500.00        | $9841046.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6700% | $142669600.00      | $143159027.67      | U.S. Treasuries (including strips) |

### Security 10: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TC54, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49969430.00
- **C.18.a - Value (excl. sponsor support):** $49969430.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09NA5L4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09NA5M2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                          | 2027-01-12      | 2.6250%  | 3.6900% | $2400000.00        | $2387091.00        | Other Instrument          |
| EATON CORP OHIO                SR GLBL NT 42    | 2042-11-02      | 4.1500%  | 3.6900% | $81000.00          | $72830.09          | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28         | 2028-09-10      | 3.6250%  | 3.6900% | $1093000.00        | $1110363.37        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL NT 29    | 2029-04-09      | 4.0500%  | 3.6900% | $200000.00         | $203153.00         | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     SR 17 FL REGS 30 | 2030-03-21      | 4.8804%  | 3.6900% | $781000.00         | $797535.95         | Corporate Debt Securities |
| REGENCY CTRS L P               GLBL NT 5.1%35   | 2035-01-15      | 5.1000%  | 3.6900% | $579000.00         | $594412.98         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNERSHIP LP   SR GLBL NT 32    | 2032-01-15      | 2.8500%  | 3.6900% | $93000.00          | $85114.07          | Corporate Debt Securities |

### Security 14: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEO3HJ82
- **C.18 - Value (incl. sponsor support):** $100273350.00
- **C.18.a - Value (excl. sponsor support):** $100273350.00
- **C.19 - Percentage of Net Assets:** 8.6500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $6.27              | $6.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $6.27              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $12170326.90       | $11352223.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6600% | $3647.44           | $2958.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $12.53             | $12.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6500% | $1880.13           | $1856.81           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6700% | $22.15             | $19.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6700% | $6.27              | $2.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $6.27              | $6.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $2.90              | $2.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $188012.53         | $216874.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $10.98             | $6.43              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $596645.23         | $637462.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $17588.57          | $10878.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6500% | $3.03              | $2.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6600% | $1992776.15        | $2020146.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $37.60             | $12.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6600% | $2633237.58        | $911932.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $1.38              | $0.46              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $6.27              | $6.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $12.53             | $12.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $5.79              | $3.93              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $0.14              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6700% | $1264183.73        | $1230709.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $0.06              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $208863.12         | $211661.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6600% | $18174.54          | $7342.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $429229.61         | $104604.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $1.50              | $1.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6700% | $90709.78          | $100597.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $25.07             | $25.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6600% | $152290.15         | $154596.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6500% | $12.53             | $15.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $7.34              | $4.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $6.27              | $6.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $50.14             | $51.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $18393.89          | $12519.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $37.60             | $44.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6400% | $9.74              | $7.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6600% | $18174.54          | $6139.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $83.67             | $59.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $9713.98           | $12842.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $697683.17         | $509622.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $146643.51         | $155794.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $188.01            | $286.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6700% | $5515322.54        | $5532512.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $3262744.40        | $3308986.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $9730789.10        | $9930285.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $322529.23         | $315200.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-21      | 0.0000%  | 3.6600% | $2250484.93        | $2238489.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $43.87             | $36.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $0.54              | $0.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $0.04              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $6.27              | $6.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $6.27              | $1.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.7819%  | 3.6500% | $50.14             | $50.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $9453544.26        | $5763844.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6500% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $12.53             | $5.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $377547.96         | $383535.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6500% | $6.27              | $1.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $208668.84         | $214275.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $60959.93          | $62277.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $191899.11         | $133503.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6700% | $13.04             | $4.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6400% | $17587.63          | $12394.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6600% | $8460.50           | $2202.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6600% | $12.53             | $12.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6600% | $0.06              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $18.80             | $9.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $18174.54          | $5697.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $25.07             | $24.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6700% | $1.76              | $0.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6500% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $43.87             | $46.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6500% | $2473737.28        | $2356315.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $50.14             | $38.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $12.53             | $12.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $6.27              | $2.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6600% | $12.53             | $8.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $1.11              | $0.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $2047995.43        | $2123312.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $4299.22           | $3413.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $6.27              | $2.85              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $2481683.94        | $2095445.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $6.27              | $6.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6600% | $29141.88          | $8892.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6700% | $56.40             | $54.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6700% | $6.27              | $5.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $25.07             | $16.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6500% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $5664162.84        | $5008705.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $311712.24         | $251135.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $0.06              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6600% | $6.27              | $6.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6500% | $8170072.01        | $8288869.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $100.27            | $70.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $3188441.85        | $3242380.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $25.07             | $23.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $612645.10         | $454040.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $200.55            | $178.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $80.48             | $58.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $8938717.38        | $9491161.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6600% | $2410314.38        | $2459400.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $73569.30          | $70827.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $0.06              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6600% | $6.27              | $5.94              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $4.73              | $1.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $94.01             | $116.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6600% | $6.27              | $4.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $6.27              | $6.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6600% | $0.08              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6400% | $8479292.51        | $4755772.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $10371974.50       | $10454109.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $2687056.30        | $2720379.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6600% | $3127.28           | $885.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7200% | $2496066.90        | $1824207.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6600% | $17855.17          | $4737.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6500% | $1104573.28        | $827144.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6700% | $250689.64         | $272293.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $0.29              | $0.10              | U.S. Treasuries (including strips) |

### Security 15: DNB Bank ASA, New York Branch

- **C.1 - Title:** DNB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09NA567, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPET12O80
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6600% | $20608200.00       | $25500071.18       | U.S. Treasuries (including strips) |

### Security 18: FICC/Northern Trust Co

- **C.1 - Title:** FICC/Northern Trust Co
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI67TT7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6600% | $26356600.00       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 19: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ12G51
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6700% | $25060100.00       | $25500079.17       | U.S. Treasuries (including strips) |

### Security 20: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPET12N81
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL -H NT 50 | 2050-01-15      | 3.4500%  | 3.7300% | $3000000.00        | $2112405.00        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A NT6.5%33 | 2033-11-21      | 6.5000%  | 3.7300% | $3743000.00        | $4162565.35        | Corporate Debt Securities |
| CENCORA INC                    SR GLBL NT 29    | 2029-02-13      | 3.9500%  | 3.7300% | $5000000.00        | $5002730.56        | Corporate Debt Securities |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42 | 2042-01-15      | 5.5000%  | 3.7300% | $13022000.00       | $13021696.15       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -Q 54 | 2054-09-01      | 6.7000%  | 3.7300% | $157000.00         | $168336.27         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 35    | 2035-08-19      | 5.2500%  | 3.7300% | $2500000.00        | $2554641.67        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD3.5%50 | 2050-08-01      | 3.5000%  | 3.7300% | $553000.00         | $382663.71         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 31  | 2031-09-30      | 5.6250%  | 3.7300% | $3000000.00        | $3160586.25        | Corporate Debt Securities |
| UNION ELEC CO                  1M BD 5.55%56    | 2056-03-15      | 5.5500%  | 3.7300% | $1902000.00        | $1887735.00        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 51    | 2051-12-01      | 3.6500%  | 3.7300% | $149000.00         | $107270.98         | Corporate Debt Securities |

### Security 21: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEI67SU5
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM     | 2500-12-31      | 0.0000%  | 3.7400% | $15.00             | $3370.35           | Equities   |
| ARISTA NETWORKS INC            COM SHS | 2500-12-31      | 0.0000%  | 3.7400% | $4.00              | $521.00            | Equities   |
| MCDONALDS CORP                 COM     | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $334.53            | Equities   |
| MERCK & CO INC                 COM     | 2500-12-31      | 0.0000%  | 3.7400% | $3.00              | $357.90            | Equities   |
| MICROSOFT CORP                 COM     | 2500-12-31      | 0.0000%  | 3.7400% | $5467.00           | $2196203.24        | Equities   |
| NVIDIA CORPORATION             COM     | 2500-12-31      | 0.0000%  | 3.7400% | $50559.00          | $9347853.51        | Equities   |
| RADIAN GROUP INC               COM     | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $35.32             | Equities   |
| TALEN ENERGY CORP              COM     | 2500-12-31      | 0.0000%  | 3.7400% | $3.00              | $1170.15           | Equities   |
| TJX COS INC NEW                COM     | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $158.69            | Equities   |

### Security 22: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LC53, C.4 - ISIN: US46224LC534, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24984432.50
- **C.18.a - Value (excl. sponsor support):** $24984432.50
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 3.7500% | $356537.00         | $26326692.08       | Equities   |

### Security 24: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 30  | 2030-09-10      | 2.6250%  | 3.7800% | $427000.00         | $402903.14         | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL NT2.7%51 | 2051-09-15      | 2.7000%  | 3.7800% | $30000.00          | $19126.50          | Corporate Debt Securities |
| ASCOT GROUP LIMITED            SR 144A NT 35    | 2035-06-15      | 6.3490%  | 3.7800% | $250000.00         | $261332.00         | Corporate Debt Securities |
| BANK AMERICA CORP              JR SB GLBL FL 26 | 2026-09-15      | 4.7448%  | 3.7800% | $140000.00         | $141693.05         | Corporate Debt Securities |
| BEIGNET INV LLC                SR SEC 144A 49   | 2049-05-30      | 6.5810%  | 3.7800% | $5303000.00        | $5692664.00        | Corporate Debt Securities |
| BORGWARNER INC                 GLBL NT 4.95%29  | 2029-08-15      | 4.9500%  | 3.7800% | $330000.00         | $339177.30         | Corporate Debt Securities |
| CHILDRENS HOSP CORP            SR GLBL 2020A 50 | 2050-02-01      | 2.5850%  | 3.7800% | $112000.00         | $70779.18          | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT3.7%26 | 2026-06-15      | 3.7000%  | 3.7800% | $45000.00          | $45288.45          | Corporate Debt Securities |
| ENBRIDGE INC                   SR NT 3.7%27     | 2027-07-15      | 3.7000%  | 3.7800% | $212000.00         | $212340.61         | Corporate Debt Securities |
| EQUATE PETROCHEMICAL BV        FR 4.25%110326   | 2026-11-03      | 4.2500%  | 3.7800% | $414000.00         | $419091.51         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 27 | 2027-03-09      | 4.5188%  | 3.7800% | $51000.00          | $51526.49          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 47    | 2047-01-21      | 5.5410%  | 3.7800% | $272000.00         | $272443.63         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB GLBL NT 41   | 2041-02-02      | 5.3870%  | 3.7800% | $4747000.00        | $4743491.84        | Corporate Debt Securities |
| GOODMAN US FIN THREE LLC       SR GLBL REGS 28  | 2028-03-15      | 3.7000%  | 3.7800% | $56000.00          | $56444.08          | Corporate Debt Securities |
| GS FIN CORP                    VR 020422-020462 | 2062-02-04      | 3.3842%  | 3.7800% | $424000.00         | $415949.06         | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR GLBL 144A 50  | 2050-12-01      | 3.4680%  | 3.7800% | $329000.00         | $235252.99         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 39    | 2039-10-01      | 4.6250%  | 3.7800% | $142000.00         | $132195.89         | Corporate Debt Securities |
| MAYO CLINIC                    -2012B SNK BD 43 | 2043-11-15      | 3.7740%  | 3.7800% | $56000.00          | $46885.05          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -B 66 | 2066-10-01      | 5.9899%  | 3.7800% | $308000.00         | $283154.87         | Corporate Debt Securities |
| ONEAMERICA FINL PARTNERS INC   SR GLBL 144A 50  | 2050-10-15      | 4.2500%  | 3.7800% | $77000.00          | $60289.72          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2021H 51 | 2051-06-01      | 3.6500%  | 3.7800% | $382000.00         | $270990.59         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 4%28  | 2028-11-15      | 4.0000%  | 3.7800% | $197000.00         | $199705.47         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT4.3%45 | 2045-06-15      | 4.3000%  | 3.7800% | $12000.00          | $10370.16          | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH COLLEGE  SR -A BD3.474%46 | 2046-06-01      | 3.4740%  | 3.7800% | $46000.00          | $36148.13          | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP  | 2026-08-05      | 6.6000%  | 3.7800% | $310000.00         | $314319.33         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 33  | 2033-08-12      | 6.5370%  | 3.7800% | $731000.00         | $809614.48         | Corporate Debt Securities |
| VALMONT INDS INC               SR NT 5%44       | 2044-10-01      | 5.0000%  | 3.7800% | $267000.00         | $253195.51         | Corporate Debt Securities |

### Security 25: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UC56, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $19987738.00
- **C.18.a - Value (excl. sponsor support):** $19987738.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEO3HJB5
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS                2025 | 2059-03-15      | 5.0000%  | 3.6900% | $9830000.00        | $10504862.27       | Other Instrument |

### Security 27: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPET12N99
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.7000% | $47961.00          | $14742252.18       | Equities   |
| TESLA INC                      COM          | 2500-12-31      | 0.0000%  | 3.7000% | $59004.00          | $24107854.32       | Equities   |

### Security 28: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEQ12FR4
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      COM | 2500-12-31      | 0.0000%  | 3.7300% | $34610.00          | $9446799.50        | Equities   |
| MICROSOFT CORP                 COM | 2500-12-31      | 0.0000%  | 3.7300% | $2622.00           | $1053309.84        | Equities   |

### Security 29: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPET12N24
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| A B C CALIF UNI SCH DIST       2018 ELECTION GO BDS     C      | 2044-08-01      | 4.0000%  | 3.7000% | $60000.00          | $61157.93          | Other Instrument |
| A B C CALIF UNI SCH DIST       2018 ELECTION GO BDS     C      | 2043-08-01      | 5.0000%  | 3.7000% | $35000.00          | $39593.09          | Other Instrument |
| ADAMS 12 FIVE STAR SCHS COLO   GO AND REF BDS           B      | 2030-12-15      | 5.0000%  | 3.7000% | $35000.00          | $36158.85          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 00 GO BDS                   2017   | 2040-12-01      | 5.2500%  | 3.7000% | $40000.00          | $41123.67          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 1  COPS                     2025   | 2040-12-01      | 5.0000%  | 3.7000% | $35000.00          | $39343.31          | Other Instrument |
| AGUA DULCE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2038-08-15      | 5.0000%  | 3.7000% | $50000.00          | $56987.83          | Other Instrument |
| AIRWAY HEIGHTS WASH            UNLTD TAX GO BDS         2024   | 2037-12-01      | 5.0000%  | 3.7000% | $40000.00          | $46132.98          | Other Instrument |
| ALABAMA CMNTY COLLEGE SYS BRD  BDS                      2022   | 2047-02-01      | 3.5000%  | 3.7000% | $50000.00          | $43359.89          | Other Instrument |
| ALABAMA ST                     GO BDS                   2018   | 2033-11-01      | 5.0000%  | 3.7000% | $45000.00          | $48887.15          | Other Instrument |
| ALAMEDA CNTY CALIF FIRE DEPT   GO BDS                   2025   | 2055-06-01      | 5.2500%  | 3.7000% | $40000.00          | $44044.47          | Other Instrument |
| ALAMO TEX CMNTY COLLEGE DIST   LTD TAX BDS              2021   | 2031-08-15      | 4.0000%  | 3.7000% | $35000.00          | $37502.97          | Other Instrument |
| ALASKA ST HSG FIN CORP         BDS                      2025   | 2030-12-01      | 5.0000%  | 3.7000% | $50000.00          | $56081.72          | Other Instrument |
| ALMA MICH PUB SCHS             BLDG SITE UNLTD TAX GO B 2025   | 2037-05-01      | 5.0000%  | 3.7000% | $40000.00          | $47065.24          | Other Instrument |
| ALVIN TEX INDPT SCH DIST       UNLTD TAX HOUSE BDS      2025   | 2039-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34615.10          | Other Instrument |
| AMERICAN MUN PWR OHIO INC REV  BDS                      2026   | 2043-02-15      | 5.0000%  | 3.7000% | $50000.00          | $55211.39          | Other Instrument |
| AMERICAN MUN PWR OHIO INC REV  BDS                      2026   | 2044-02-15      | 5.0000%  | 3.7000% | $50000.00          | $54502.39          | Other Instrument |
| AMERICAN MUN PWR OHIO INC REV  REF BDS                  2017   | 2027-02-15      | 5.0000%  | 3.7000% | $60000.00          | $61564.00          | Other Instrument |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS        2022   | 2031-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37316.57          | Other Instrument |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX REF BLDG SI 2023   | 2029-05-01      | 5.0000%  | 3.7000% | $35000.00          | $38437.39          | Other Instrument |
| ARIZONA INDL DEV AUTH SINGLE F BDS                      2025   | 2045-10-01      | 5.0000%  | 3.7000% | $50000.00          | $52568.89          | Other Instrument |
| ARKANSAS ST DEV FIN AUTH SINGL REV BDS                  2025   | 2045-07-01      | 4.6000%  | 3.7000% | $55000.00          | $56205.91          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2023   | 2029-08-15      | 5.0000%  | 3.7000% | $40000.00          | $43370.67          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2024   | 2039-06-15      | 5.0000%  | 3.7000% | $40000.00          | $45122.80          | Other Instrument |
| ATASCADERO CALIF UNI SCH DIST  GO 2024 ELECTION BDS     A      | 2050-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42811.24          | Other Instrument |
| ATASCOSA CNTY TEX INDL DEV COR REF BDS                  2020   | 2031-12-15      | 5.0000%  | 3.7000% | $35000.00          | $39275.95          | Other Instrument |
| ATLANTA GA ARPT CUSTOMER FAC C TAXABLE BDS              2025   | 2036-07-01      | 5.0760%  | 3.7000% | $40000.00          | $42336.64          | Other Instrument |
| AUBREY TEX                     COMBINATION TAX AND REV  2025   | 2033-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34480.40          | Other Instrument |
| AURORA COLO CTFS PARTN         COPS                     2020   | 2031-12-01      | 4.0000%  | 3.7000% | $35000.00          | $37878.94          | Other Instrument |
| AVON IND CMNTY SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2020   | 2030-07-15      | 5.0000%  | 3.7000% | $40000.00          | $44409.73          | Other Instrument |
| AVON LAKE OHIO CITY SCH DIST   GEN OBLIG UNLTD TAX FACS 2025   | 2062-12-01      | 5.2500%  | 3.7000% | $50000.00          | $53506.46          | Other Instrument |
| BALDWIN MICH CMNTY SCHS        UNLTD GO BLDG SITE BDS   2025   | 2044-05-01      | 5.0000%  | 3.7000% | $50000.00          | $54395.56          | Other Instrument |
| BALTIMORE MD REV               TAXABLE REF BDS          2020   | 2031-07-01      | 1.9250%  | 3.7000% | $70000.00          | $63603.01          | Other Instrument |
| BAR HARBOR ME                  GO BDS                   2024   | 2054-09-01      | 5.0000%  | 3.7000% | $35000.00          | $37698.31          | Other Instrument |
| BARBOURVILLE KY INDPT SCH DIST BDS                      2026   | 2045-02-01      | 4.0000%  | 3.7000% | $65000.00          | $63623.01          | Other Instrument |
| BARNSTABLE MASS FIRE DIST      GEN OBLIG MUN PURP LN BD 2025   | 2042-10-15      | 4.0000%  | 3.7000% | $35000.00          | $36423.80          | Other Instrument |
| BATTERY PK CITY AUTH N Y REV   SR BDS                   2025   | 2055-11-01      | 5.2500%  | 3.7000% | $60000.00          | $65355.90          | Other Instrument |
| BAY AREA TOLL AUTH CALIF TOLL  SUBORDINATE BDS          2017   | 2035-04-01      | 4.0000%  | 3.7000% | $45000.00          | $42159.46          | Other Instrument |
| BAY CITY TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2019   | 2032-02-15      | 4.0000%  | 3.7000% | $50000.00          | $52318.67          | Other Instrument |
| BELPRE OHIO CITY SCH DIST      GO UNLTD TAX FACS BDS    2025   | 2062-11-01      | 6.0000%  | 3.7000% | $35000.00          | $40021.22          | Other Instrument |
| BELTRAMI CNTY MINN             GO JAIL BDS              2024   | 2042-12-01      | 4.0000%  | 3.7000% | $35000.00          | $36179.34          | Other Instrument |
| BENTON CNTY WASH SCH DIST NO 0 UNLTD TAX GO BDS         2021   | 2033-12-01      | 4.0000%  | 3.7000% | $60000.00          | $64464.93          | Other Instrument |
| BERWICK PA AREA SCH DIST       GO BDS                   2025   | 2040-09-15      | 4.2500%  | 3.7000% | $50000.00          | $52555.75          | Other Instrument |
| BEVERLY HILLS CALIF UNI SCH DI GO BDS                   2017   | 2039-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50288.94          | Other Instrument |
| BEXAR CNTY TEX REV             REF BDS                  2019   | 2031-08-15      | 4.0000%  | 3.7000% | $60000.00          | $62708.60          | Other Instrument |
| BI-STATE DEV AGY MO ILL MET DI COMBINED LIEN APPROPRIAT 2019   | 2026-10-01      | 5.0000%  | 3.7000% | $55000.00          | $56988.68          | Other Instrument |
| BIG SKY RESORT AREA DIST MONT  BDS                      2026   | 2038-07-01      | 5.0000%  | 3.7000% | $45000.00          | $52577.25          | Other Instrument |
| BISHOP TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7000% | $50000.00          | $55353.33          | Other Instrument |
| BLOOMFIELD TWP N J             PKG UTIL REF BDS         2019   | 2031-12-15      | 5.0000%  | 3.7000% | $30000.00          | $33456.30          | Other Instrument |
| BOONE CNTY KY SCH DIST FIN COR BDS                      2018   | 2035-08-01      | 3.5000%  | 3.7000% | $35000.00          | $35457.37          | Other Instrument |
| BOONVILLE MO SCH DIST NO R 01  GO REF BDS               2024   | 2035-03-01      | 4.0000%  | 3.7000% | $40000.00          | $42160.62          | Other Instrument |
| BOWLING GREEN MO SCH DIST NO R GO BDS                   2023   | 2034-03-01      | 5.0000%  | 3.7000% | $30000.00          | $34720.63          | Other Instrument |
| BRANSON MO CTFS PARTN          COPS                     2024   | 2033-06-01      | 5.0000%  | 3.7000% | $30000.00          | $33794.83          | Other Instrument |
| BRAZORIA-FORT BEND CNTYS TEX M UNLTD TAX UTIL BDS       2025   | 2040-09-01      | 4.5000%  | 3.7000% | $35000.00          | $37137.45          | Other Instrument |
| BREA & OLINDA CALIF UNI SCH DI ELECTION 2024 GO BDS     A      | 2052-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42704.84          | Other Instrument |
| BREVARD CNTY FLA HEALTH FACS A HOSP BDS                 2022   | 2052-04-01      | 5.0000%  | 3.7000% | $40000.00          | $41262.31          | Other Instrument |
| BRONTE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2042-08-15      | 5.0000%  | 3.7000% | $35000.00          | $38802.28          | Other Instrument |
| BROOKHAVEN N Y                 GO BDS                   2025   | 2030-09-01      | 5.0000%  | 3.7000% | $35000.00          | $40257.39          | Other Instrument |
| BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS  2020   | 2038-06-01      | 4.0000%  | 3.7000% | $40000.00          | $40705.02          | Other Instrument |
| CALEDONIA MICH CMNTY SCHS      GO UNLTD TAX BLDG SITE B 2023   | 2049-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36982.44          | Other Instrument |
| CALEXICO CALIF UNI SCH DIST    GO BDS                   A      | 2042-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50382.94          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2020   | 2030-06-01      | 5.0000%  | 3.7000% | $40000.00          | $44282.18          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2024   | 2044-11-01      | 5.0000%  | 3.7000% | $40000.00          | $44455.24          | Other Instrument |
| CALIFORNIA HSG FIN AGY REV     BDS                      2020   | 2035-04-01      | 4.0000%  | 3.7000% | $55000.00          | $59407.27          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018   | 2027-10-01      | 5.0000%  | 3.7000% | $55000.00          | $59088.58          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC SR  BDS                  2024   | 2029-11-01      | 5.0000%  | 3.7000% | $45000.00          | $49315.55          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2023   | 2035-05-15      | 5.0000%  | 3.7000% | $50000.00          | $55554.33          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2024   | 2029-09-01      | 5.0000%  | 3.7000% | $55000.00          | $61662.94          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSURED BDS              2019   | 2034-07-01      | 5.0000%  | 3.7000% | $60000.00          | $65276.27          | Other Instrument |
| CALIFORNIA PUB FIN AUTH REV    BDS                      2024   | 2038-06-01      | 5.0000%  | 3.7000% | $30000.00          | $34222.33          | Other Instrument |
| CALIFORNIA PUB FIN AUTH REV    BDS                      2024   | 2037-06-01      | 5.0000%  | 3.7000% | $45000.00          | $51669.65          | Other Instrument |
| CALIFORNIA ST                  GO VARIOUS PURPOSE BDS   2017   | 2028-11-01      | 5.0000%  | 3.7000% | $35000.00          | $37329.99          | Other Instrument |
| CALIFORNIA ST                  GO VARIOUS PURPOSE BDS   2017   | 2029-11-01      | 5.0000%  | 3.7000% | $50000.00          | $53305.06          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO BDS                 | 2037-10-01      | 4.0000%  | 3.7000% | $35000.00          | $37621.58          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO BDS                 | 2055-08-01      | 5.2500%  | 3.7000% | $50000.00          | $54733.58          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO REF BDS             | 2029-08-01      | 5.0000%  | 3.7000% | $35000.00          | $36620.89          | Other Instrument |
| CALIFORNIA ST                  VARIOUS PURP GO BDS             | 2026-10-01      | 5.0000%  | 3.7000% | $45000.00          | $46711.70          | Other Instrument |
| CALIFORNIA ST                  VARIOUS PURP GO BDS             | 2028-10-01      | 5.0000%  | 3.7000% | $50000.00          | $54883.89          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2019   | 2028-11-01      | 5.0000%  | 3.7000% | $50000.00          | $54796.56          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS REF BDS                  2017   | 2031-10-01      | 5.0000%  | 3.7000% | $55000.00          | $58677.18          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED REF BDS          2025   | 2038-07-01      | 5.0000%  | 3.7000% | $50000.00          | $57656.39          | Other Instrument |
| CALLISBURG TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39678.68          | Other Instrument |
| CAMAS WASH WTR & SWR REV       REF BDS                  2025   | 2041-12-01      | 5.0000%  | 3.7000% | $40000.00          | $45623.38          | Other Instrument |
| CAMERON CNTY TEX REGL MOBILITY REF BDS                  2019   | 2034-02-15      | 4.0000%  | 3.7000% | $50000.00          | $51427.17          | Other Instrument |
| CAMPBELLSVILLE KY INDPT SCH DI BDS                      2023   | 2038-08-01      | 4.0000%  | 3.7000% | $50000.00          | $51483.44          | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS    LEASE REV BDS            2017   | 2028-09-01      | 5.0000%  | 3.7000% | $50000.00          | $51881.72          | Other Instrument |
| CANTON MISS PUB SCH DIST CTFS  COPS                     2025   | 2035-01-01      | 5.0000%  | 3.7000% | $35000.00          | $40905.12          | Other Instrument |
| CAPE CORAL FLA WTR & SWR REV   BDS                      2023   | 2048-10-01      | 5.2500%  | 3.7000% | $60000.00          | $65916.10          | Other Instrument |
| CARLTON CNTY MINN              GO BDS                   2023   | 2044-02-01      | 5.0000%  | 3.7000% | $35000.00          | $37903.29          | Other Instrument |
| CARPINTERIA CALIF UNI SCH DIST GO BDS                   B      | 2042-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50555.94          | Other Instrument |
| CARROLL CITY-CNTY HOSP AUTH GA CTFS                     2025   | 2055-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41695.51          | Other Instrument |
| CARROLLTON TEX WTRWKS & SWR SY BDS                      2024   | 2043-05-01      | 5.0000%  | 3.7000% | $35000.00          | $38543.79          | Other Instrument |
| CARTER CNTY OKLA PUB FACS AUTH BDS                      2024   | 2035-09-01      | 5.0000%  | 3.7000% | $55000.00          | $63202.94          | Other Instrument |
| CASS CNTY MO REORG SCH DIST NO GO BLDG BDS              2021   | 2031-03-01      | 5.0000%  | 3.7000% | $45000.00          | $51675.05          | Other Instrument |
| CASTRO VALLEY CALIF UNI SCH DI GO REF BDS               2024   | 2026-08-01      | 5.0000%  | 3.7000% | $45000.00          | $45756.05          | Other Instrument |
| CEDAR PARK TEX UTIL SYS REV    REF BDS                  2025   | 2042-08-15      | 5.0000%  | 3.7000% | $40000.00          | $44867.87          | Other Instrument |
| CENTINELA VALLEY CALIF UN HIGH GO REF BDS               2016   | 2041-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50238.44          | Other Instrument |
| CENTRAL BRADFORD PROGRESS AUTH TAXABLE  BDS             2021   | 2036-12-01      | 2.9900%  | 3.7000% | $65000.00          | $54216.03          | Other Instrument |
| CENTRAL CALIF UNI SCH DIST     GO ELECTION 2024 BDS     A      | 2050-08-01      | 5.2500%  | 3.7000% | $35000.00          | $38228.81          | Other Instrument |
| CENTRAL FLA EXPWY AUTH SR LIEN BDS                      2017   | 2034-07-01      | 3.0000%  | 3.7000% | $55000.00          | $55308.37          | Other Instrument |
| CENTRAL JACKSON CNTY MO FIRE P GO IMPT BDS              2021   | 2036-03-01      | 5.0000%  | 3.7000% | $50000.00          | $55629.72          | Other Instrument |
| CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS               2016   | 2034-08-01      | 4.0000%  | 3.7000% | $40000.00          | $40335.56          | Other Instrument |
| CHAMPAIGN CNTY ILL CMNTY UNIT  GO BLDG BDS              2020   | 2030-01-01      | 5.0000%  | 3.7000% | $40000.00          | $42337.11          | Other Instrument |
| CHARLOTTE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2040-08-01      | 5.0000%  | 3.7000% | $40000.00          | $45114.04          | Other Instrument |
| CHARTIERS VALLEY PA SCH DIST   TAXABLE GO LTD TAX BDS   2021   | 2027-10-15      | 1.6210%  | 3.7000% | $50000.00          | $48437.18          | Other Instrument |
| CHATTANOOGA TENN HEALTH EDL &  BDS                      2024   | 2049-12-01      | 5.2500%  | 3.7000% | $50000.00          | $53025.08          | Other Instrument |
| CHICAGO ILL PK DIST            GO TAX BDS               2023   | 2033-01-01      | 5.0000%  | 3.7000% | $35000.00          | $39853.37          | Other Instrument |
| CHICAGO ILL PK DIST            GO UNLTD TAX BDS         2020   | 2031-01-01      | 5.0000%  | 3.7000% | $35000.00          | $38686.47          | Other Instrument |
| CHICAGO ILL WTR REV            SECOND LIEN BDS          2023   | 2036-11-01      | 5.0000%  | 3.7000% | $50000.00          | $56666.56          | Other Instrument |
| CINCINNATI OHIO CITY SCH DIST  SCH IMPT GO REF BDS      2006   | 2030-12-01      | 5.2500%  | 3.7000% | $30000.00          | $34416.35          | Other Instrument |
| CITRUS CALIF CMNTY COLLEGE DIS 2020 ELECTION GO BDS     2024   | 2026-08-01      | 5.0000%  | 3.7000% | $35000.00          | $35595.74          | Other Instrument |
| CLARK CNTY KANS UNI SCH DIST N GO IMPT REF BDS          2023   | 2036-09-01      | 5.0000%  | 3.7000% | $35000.00          | $39701.36          | Other Instrument |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG AND REF  2017   | 2030-06-15      | 5.0000%  | 3.7000% | $35000.00          | $36571.85          | Other Instrument |
| CLARK CNTY WASH PUB UTIL DIST  SYS REF BDS              2024   | 2028-01-01      | 5.0000%  | 3.7000% | $50000.00          | $52960.89          | Other Instrument |
| CLARK CNTY WASH SCH DIST NO 11 ULTD TAX GO BDS          2016   | 2029-12-01      | 4.0000%  | 3.7000% | $40000.00          | $40559.82          | Other Instrument |
| CLARK PLEASANT IND MIDDLE SCH  AD VALOREM PPTY TAX FIRS 2020   | 2030-01-15      | 5.0000%  | 3.7000% | $60000.00          | $66098.00          | Other Instrument |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS                     2024   | 2032-07-01      | 5.0000%  | 3.7000% | $35000.00          | $40342.67          | Other Instrument |
| CLAY CNTY MO SCH DIST NO 40 EX COPS                     2023   | 2040-04-01      | 4.1250%  | 3.7000% | $35000.00          | $36460.87          | Other Instrument |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS              2025   | 2045-03-01      | 6.0000%  | 3.7000% | $50000.00          | $59430.33          | Other Instrument |
| CLEMSON UNIV S C UNIV REVS     ATHLETIC FACS BDS        2025   | 2045-05-01      | 5.0000%  | 3.7000% | $50000.00          | $55013.56          | Other Instrument |
| CLEVELAND OHIO WTR REV         TAXABLE BDS              2020   | 2036-01-01      | 2.2300%  | 3.7000% | $50000.00          | $40133.38          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2022   | 2036-08-15      | 5.2500%  | 3.7000% | $35000.00          | $39146.80          | Other Instrument |
| CLINTON CNTY PA SOLID WASTE AU GTD BDS                  2024   | 2039-10-15      | 5.0000%  | 3.7000% | $40000.00          | $44693.73          | Other Instrument |
| COBB CNTY GA DEV AUTH PKG & DI REF LEASE REV BDS        2017   | 2034-07-15      | 5.0000%  | 3.7000% | $50000.00          | $52117.67          | Other Instrument |
| COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS           2017   | 2034-04-01      | 5.0000%  | 3.7000% | $35000.00          | $36550.07          | Other Instrument |
| COLLEGE STATION TEX            CTFS OF OBLIG            2019   | 2030-02-15      | 4.0000%  | 3.7000% | $40000.00          | $41372.13          | Other Instrument |
| COLORADO HEALTH FACS AUTH REV  HOSP BDS                 2022   | 2047-12-01      | 5.0000%  | 3.7000% | $50000.00          | $52020.72          | Other Instrument |
| COLORADO HSG & FIN AUTH        MULTI FAMILY PROJ CL I B 2025   | 2065-10-01      | 4.9000%  | 3.7000% | $50000.00          | $51216.61          | Other Instrument |
| COLORADO SCIENCE & TECHNOLOGY  REF IMPT BDS             2024   | 2038-12-01      | 4.0000%  | 3.7000% | $65000.00          | $67467.11          | Other Instrument |
| COLUMBIA CALIF ELEM SCH DIST S GO BDS                   2016   | 2036-08-01      | 4.5000%  | 3.7000% | $55000.00          | $55492.25          | Other Instrument |
| COLUMBUS OHIO                  GO VAR PURP REF BDS      2016   | 2026-07-01      | 5.0000%  | 3.7000% | $50000.00          | $50883.39          | Other Instrument |
| COLUSA CNTY CALIF CTFS PARTN   CTFS PARTN                      | 2053-06-01      | 4.5000%  | 3.7000% | $60000.00          | $61614.00          | Other Instrument |
| COMAL CNTY TEX WTR CTL & IMPT  UNLTD TAX BDS            2022   | 2040-03-01      | 4.0000%  | 3.7000% | $60000.00          | $61553.13          | Other Instrument |
| COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS            2017   | 2031-12-01      | 5.0000%  | 3.7000% | $35000.00          | $37206.56          | Other Instrument |
| COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS            2017   | 2032-12-01      | 5.0000%  | 3.7000% | $50000.00          | $53134.22          | Other Instrument |
| COMSTOCK TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2035-08-15      | 5.0000%  | 3.7000% | $45000.00          | $52704.75          | Other Instrument |
| CONNECTICUT ST                 GEN OBLIG BDS            2025   | 2043-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39323.78          | Other Instrument |
| CONNECTICUT ST                 GO  BDS                  2022   | 2027-11-15      | 5.0000%  | 3.7000% | $35000.00          | $37225.53          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2024   | 2044-11-15      | 5.0000%  | 3.7000% | $35000.00          | $38994.78          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      C      | 2043-07-01      | 5.0000%  | 3.7000% | $55000.00          | $60865.93          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2024   | 2044-11-15      | 4.4500%  | 3.7000% | $55000.00          | $56198.91          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS TAXABLE BDS              2025 E | 2047-05-15      | 5.6000%  | 3.7000% | $50000.00          | $51335.89          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024   | 2044-07-01      | 5.0000%  | 3.7000% | $30000.00          | $33311.33          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025   | 2026-07-01      | 5.0000%  | 3.7000% | $35000.00          | $35681.57          | Other Instrument |
| CONROE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2036-02-15      | 5.0000%  | 3.7000% | $50000.00          | $58188.83          | Other Instrument |
| CONTRA COSTA CALIF WTR DIST WT REF BDS                  2023   | 2040-10-01      | 5.0000%  | 3.7000% | $30000.00          | $35172.23          | Other Instrument |
| CONVERSE TEX                   COMBINATION TAX LTD PLG  2025   | 2036-02-01      | 5.0000%  | 3.7000% | $40000.00          | $46221.64          | Other Instrument |
| COOK CNTY ILL SALES TAX REV    BDS                      2018   | 2033-11-15      | 5.0000%  | 3.7000% | $45000.00          | $47424.00          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 036  GO BLDG BDS              2022   | 2041-12-01      | 4.0000%  | 3.7000% | $50000.00          | $51915.28          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 063  GO LTD SCH BDS           2019   | 2028-12-01      | 5.0000%  | 3.7000% | $50000.00          | $53051.22          | Other Instrument |
| COOLIDGE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7000% | $45000.00          | $51813.75          | Other Instrument |
| COPPELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2034-08-15      | 5.0000%  | 3.7000% | $35000.00          | $40949.88          | Other Instrument |
| CRANE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2023   | 2033-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45353.47          | Other Instrument |
| CRANE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2050-02-15      | 5.0000%  | 3.7000% | $50000.00          | $52242.83          | Other Instrument |
| CRESTWOOD MICH SCH DIST        GO UNLTD TAX BLDG SITE B 2025   | 2050-05-01      | 5.0000%  | 3.7000% | $50000.00          | $53038.56          | Other Instrument |
| CRITTENDEN CNTY KY PUB PPTYS C BDS                      2024   | 2033-06-01      | 5.0000%  | 3.7000% | $30000.00          | $34828.33          | Other Instrument |
| CRYSTAL CITY TEX INDPT SCH DIS UNLTD TAX REF BDS        2026   | 2032-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45733.42          | Other Instrument |
| CULVER CITY CALIF UNI SCH DIST ELECTION 2024 GO BDS     A      | 2026-08-01      | 5.0000%  | 3.7000% | $55000.00          | $55931.21          | Other Instrument |
| CUMBERLAND CNTY PA MUN AUTH RE REV BDS                  2016   | 2039-11-01      | 3.1250%  | 3.7000% | $50000.00          | $45215.97          | Other Instrument |
| CUPERTINO CALIF UN SCH DIST    GO BDS                   C      | 2040-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50241.94          | Other Instrument |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS        2023   | 2037-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39800.48          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2021   | 2046-11-01      | 4.0000%  | 3.7000% | $50000.00          | $48441.44          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2022   | 2040-11-01      | 5.0000%  | 3.7000% | $40000.00          | $44727.24          | Other Instrument |
| DALLAS TEX WTRWKS & SWR SYS RE REV AND REF BDS          2017   | 2032-10-01      | 5.0000%  | 3.7000% | $50000.00          | $53084.89          | Other Instrument |
| DARE CNTY N C LTD OBLIG        BDS                      2023   | 2028-06-01      | 5.0000%  | 3.7000% | $35000.00          | $37604.86          | Other Instrument |
| DE SOTO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7000% | $40000.00          | $44916.67          | Other Instrument |
| DECATUR IND SWR REV            REV BDS                  2015   | 2035-01-01      | 4.0000%  | 3.7000% | $35000.00          | $35259.78          | Other Instrument |
| DECATUR TEX                    TAX LTD WTRWRKS SWR SYS  2024   | 2042-03-01      | 5.0000%  | 3.7000% | $50000.00          | $55023.22          | Other Instrument |
| DELAWARE ST HSG AUTH REV       SR SINGLE FAMILY MTG BDS 2024   | 2039-07-01      | 4.2000%  | 3.7000% | $65000.00          | $65456.54          | Other Instrument |
| DENTON CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2025   | 2039-09-01      | 4.0000%  | 3.7000% | $50000.00          | $52237.78          | Other Instrument |
| DENVER COLO CITY & CNTY        GO RISE BDS              2024   | 2040-08-01      | 5.0000%  | 3.7000% | $45000.00          | $51689.75          | Other Instrument |
| DENVER COLO CITY & CNTY ARPT R SYS BDS                  2022   | 2041-11-15      | 5.0000%  | 3.7000% | $50000.00          | $54630.33          | Other Instrument |
| DENVER COLO CITY & CNTY BRD WT REF BDS                  2025   | 2055-09-15      | 5.0000%  | 3.7000% | $35000.00          | $37673.69          | Other Instrument |
| DENVER COLO CITY & CNTY DEDICA BDS                      2018   | 2041-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50581.56          | Other Instrument |
| DENVER COLO CITY & CNTY SCH DI GEN OBLIG REF BDS        2025   | 2027-12-01      | 5.0000%  | 3.7000% | $35000.00          | $37201.69          | Other Instrument |
| DERBY KANS                     GO BDS                   2022   | 2026-12-01      | 5.0000%  | 3.7000% | $40000.00          | $41310.18          | Other Instrument |
| DICKSON TENN ELEC SYS REV      BDS                      2022   | 2035-07-01      | 5.0000%  | 3.7000% | $55000.00          | $62732.33          | Other Instrument |
| DISTRICT COLUMBIA HOSP REV     REF BDS                  2015   | 2035-07-15      | 5.0000%  | 3.7000% | $40000.00          | $40284.93          | Other Instrument |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2019   | 2034-10-01      | 5.0000%  | 3.7000% | $35000.00          | $38738.27          | Other Instrument |
| DISTRICT COLUMBIA WTR & SWR AU PUB UTIL SUB LIEN REV BD A      | 2045-10-01      | 5.0000%  | 3.7000% | $60000.00          | $61247.27          | Other Instrument |
| DOUGLAS CNTY KANS UNI SCH DIST GO BDS                   2018   | 2029-09-01      | 5.0000%  | 3.7000% | $35000.00          | $38412.66          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2020   | 2030-12-15      | 5.0000%  | 3.7000% | $30000.00          | $34013.10          | Other Instrument |
| DOWNEY CALIF UNI SCH DIST      GO BDS                   SER    | 2040-08-01      | 4.0000%  | 3.7000% | $40000.00          | $40691.96          | Other Instrument |
| DURANGO COLO SALES & USE TAX R BDS                      2025   | 2055-12-01      | 5.2500%  | 3.7000% | $50000.00          | $54489.46          | Other Instrument |
| DURHAM CALIF UNI SCH DIST      2024 ELECTION GO BDS     2025   | 2049-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42562.44          | Other Instrument |
| EAST CENT REGL WASTEWATER TREA REF BDS                  2017   | 2031-10-01      | 5.0000%  | 3.7000% | $45000.00          | $47766.05          | Other Instrument |
| EAST MONTGOMERY CNTY MUN UTIL  UNLTD TAX BDS            2024   | 2034-12-01      | 5.5000%  | 3.7000% | $55000.00          | $61929.94          | Other Instrument |
| EDMONSON CNTY KY SCH DIST FIN  BDS                      2025   | 2038-02-01      | 5.0000%  | 3.7000% | $50000.00          | $55399.06          | Other Instrument |
| EFFINGHAM CNTY GA SCH DIST     GO BDS                   2025   | 2047-09-01      | 5.0000%  | 3.7000% | $60000.00          | $65932.47          | Other Instrument |
| EL CAMINO CALIF CMNTY COLLEGE  ELECTION 2012 GO BDS     2024   | 2040-08-01      | 5.0000%  | 3.7000% | $45000.00          | $52599.20          | Other Instrument |
| EL PASO CNTY COLO SCH DIST NO  GO BDS                   2024   | 2033-12-01      | 5.0000%  | 3.7000% | $30000.00          | $35327.23          | Other Instrument |
| EVANSVILLE IND BLDG CORP LEASE BDS                      2022   | 2033-07-15      | 5.0000%  | 3.7000% | $45000.00          | $51069.75          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 3.7000% | $30000.00          | $35158.40          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2037-08-15      | 5.0000%  | 3.7000% | $40000.00          | $46445.07          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34053.50          | Other Instrument |
| FALLBROOK CALIF PUB UTIL DIST  BDS                      2024   | 2040-12-01      | 5.0000%  | 3.7000% | $30000.00          | $34405.03          | Other Instrument |
| FARGO N D                      REF IMPT BDS             2024   | 2050-05-01      | 4.0000%  | 3.7000% | $50000.00          | $48020.44          | Other Instrument |
| FENNVILLE MICH PUB SCHS        GEN OBLIG UNLTD TAX  BLD 2025   | 2050-05-01      | 5.0000%  | 3.7000% | $50000.00          | $53109.22          | Other Instrument |
| FENTON CHARTER TWP MICH        CAP IMPT GO LTD TAX BDS  2025   | 2036-05-01      | 5.0000%  | 3.7000% | $40000.00          | $47507.24          | Other Instrument |
| FERNDALE MICH PUB SCHS         UNLTD TAX GO BLDG SITE B 2023   | 2030-05-01      | 4.0000%  | 3.7000% | $45000.00          | $48454.15          | Other Instrument |
| FISHERS IND REDEV AUTH LEASE R BDS                      2024   | 2042-07-15      | 4.0000%  | 3.7000% | $50000.00          | $50096.83          | Other Instrument |
| FISHERS TOWN HALL BLDG CORP IN BDS                      2023   | 2058-07-15      | 5.7500%  | 3.7000% | $50000.00          | $55541.92          | Other Instrument |
| FLORIDA HIGHER EDL FACS FING A BDS                      2024   | 2054-12-01      | 5.2500%  | 3.7000% | $35000.00          | $37168.66          | Other Instrument |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY REF BDS       2019   | 2027-06-01      | 5.0000%  | 3.7000% | $40000.00          | $41929.78          | Other Instrument |
| FLORIDA ST CMNTY SVCS CORP WAL REF BDS                  2025   | 2055-03-01      | 5.2500%  | 3.7000% | $50000.00          | $53901.25          | Other Instrument |
| FLORIDA ST MID-BAY BRIDGE AUTH 1ST SR LN REF BDS        2025   | 2036-10-01      | 5.0000%  | 3.7000% | $45000.00          | $52795.70          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  BDS                      2025   | 2038-10-01      | 5.0000%  | 3.7000% | $40000.00          | $47062.71          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  REF IMPT BDS             2024   | 2042-10-01      | 4.0000%  | 3.7000% | $45000.00          | $46483.30          | Other Instrument |
| FLOWER MOUND TEX               CTFS OF OBLIG            2025   | 2038-03-01      | 5.0000%  | 3.7000% | $30000.00          | $34998.07          | Other Instrument |
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2024 GO BDS     A      | 2026-10-01      | 6.0000%  | 3.7000% | $40000.00          | $41931.33          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2023   | 2039-09-01      | 4.3750%  | 3.7000% | $50000.00          | $52305.94          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2024   | 2032-05-01      | 4.0000%  | 3.7000% | $35000.00          | $37049.21          | Other Instrument |
| FORT BEND TEX INDPT SCH DIST   UNLTD TAX BLDG AND REF B 2023   | 2053-08-15      | 5.0000%  | 3.7000% | $45000.00          | $46366.50          | Other Instrument |
| FORT MYERS FLA UTIL REV REF    SYS BDS                  2020   | 2026-10-01      | 5.0000%  | 3.7000% | $50000.00          | $51856.39          | Other Instrument |
| FORT PIERCE FLA CAP IMPT REV   REF BDS                  2019   | 2030-09-01      | 5.0000%  | 3.7000% | $35000.00          | $39789.91          | Other Instrument |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2030-10-01      | 5.0000%  | 3.7000% | $40000.00          | $45102.31          | Other Instrument |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2029-10-01      | 5.0000%  | 3.7000% | $50000.00          | $55413.39          | Other Instrument |
| FORT SMITH ARK SALES & USE TAX BDS                      2025   | 2050-11-01      | 5.2500%  | 3.7000% | $55000.00          | $59456.24          | Other Instrument |
| FORT WORTH TEX SPL TAX REV     BDS                      2023   | 2043-03-01      | 5.0000%  | 3.7000% | $55000.00          | $59563.04          | Other Instrument |
| FRANKLIN CNTY OHIO CONVENTION  BDS                      2019   | 2051-12-01      | 5.0000%  | 3.7000% | $50000.00          | $51230.72          | Other Instrument |
| FRANKLIN IND SEW WKS REV       BDS                      2025   | 2043-03-01      | 5.0000%  | 3.7000% | $50000.00          | $54816.89          | Other Instrument |
| FRESNO CALIF JT PWRS FING AUTH BDS                      2025   | 2045-04-01      | 5.0000%  | 3.7000% | $30000.00          | $33374.43          | Other Instrument |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS              2025   | 2041-02-01      | 5.0000%  | 3.7000% | $35000.00          | $38298.79          | Other Instrument |
| FRISCO TEX                     GO REF IMPT BDS          2024   | 2040-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45104.67          | Other Instrument |
| FULTON CNTY GA DEV AUTH REV    BDS                      2019   | 2030-10-01      | 5.0000%  | 3.7000% | $30000.00          | $33179.63          | Other Instrument |
| FULTON CNTY GA DEV AUTH REV    REF BDS                  2021   | 2033-06-15      | 5.0000%  | 3.7000% | $55000.00          | $61538.40          | Other Instrument |
| FULTON CNTY GA DEV AUTH REV    REV ANTIC CTFS           2016   | 2030-07-01      | 5.0000%  | 3.7000% | $35000.00          | $35577.07          | Other Instrument |
| GALVESTON CNTY TEX WTR CTL & I UNLTD TAX BDS            2023   | 2037-03-01      | 5.0000%  | 3.7000% | $50000.00          | $56369.72          | Other Instrument |
| GARDENDALE ALA                 GO WTS                   2021   | 2029-05-01      | 4.0000%  | 3.7000% | $40000.00          | $42583.56          | Other Instrument |
| GARLAND TEX                    COMBI TAX AND REV CTFS O 2017   | 2035-02-15      | 4.0000%  | 3.7000% | $35000.00          | $35400.17          | Other Instrument |
| GLENDALE ARIZ INDL DEV AUTH RE BDS                      2025   | 2039-05-15      | 5.0000%  | 3.7000% | $40000.00          | $45717.33          | Other Instrument |
| GLENDALE CALIF CMNTY COLLEGE D ELECTION 2024 GEN OBLIG  2025   | 2055-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42547.24          | Other Instrument |
| GLENDALE CALIF ELEC REV        BDS                      2025   | 2039-02-01      | 5.0000%  | 3.7000% | $30000.00          | $34920.63          | Other Instrument |
| GLOUCESTER MASS                GO MUN PURP LN BDS       2025   | 2043-10-01      | 4.0000%  | 3.7000% | $55000.00          | $57094.46          | Other Instrument |
| GRAND MISSION MUN UTIL DIST NO UNLTD TAX PK BDS         2024   | 2030-09-01      | 4.0000%  | 3.7000% | $45000.00          | $47986.45          | Other Instrument |
| GRAND PRAIRIE TEX              GO TAXABLE PENSION BDS   2022   | 2034-02-15      | 4.0590%  | 3.7000% | $35000.00          | $35136.61          | Other Instrument |
| GRAND SALINE TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2025   | 2034-02-15      | 5.0000%  | 3.7000% | $55000.00          | $64386.67          | Other Instrument |
| GRAND STRAND WTR & SWR AUTH S  REF BDS                  2020   | 2026-06-01      | 5.0000%  | 3.7000% | $35000.00          | $35676.01          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2022   | 2030-07-15      | 5.0000%  | 3.7000% | $30000.00          | $33163.30          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2023   | 2032-01-15      | 5.0000%  | 3.7000% | $30000.00          | $33988.60          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2023   | 2030-07-15      | 5.0000%  | 3.7000% | $40000.00          | $44217.73          | Other Instrument |
| GREEN BAY WIS                  GO PROM NTS              2023   | 2028-04-01      | 5.0000%  | 3.7000% | $40000.00          | $43044.31          | Other Instrument |
| GREENFIELD MASS                GO MUN PURP LN BDS       2024   | 2040-02-15      | 4.0000%  | 3.7000% | $65000.00          | $67396.77          | Other Instrument |
| GRIFFITH IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024   | 2037-07-15      | 5.0000%  | 3.7000% | $40000.00          | $45531.33          | Other Instrument |
| GROTON MASS                    GO MUN PURP LN BDS       2024   | 2049-03-15      | 4.0000%  | 3.7000% | $50000.00          | $49832.50          | Other Instrument |
| GUILFORD CNTY N C              GO SCH BDS               2025   | 2033-03-01      | 5.0000%  | 3.7000% | $30000.00          | $36023.83          | Other Instrument |
| HALL CNTY NEB                  LTD TAX BLDG BDS         2024   | 2040-12-15      | 5.0000%  | 3.7000% | $50000.00          | $53325.00          | Other Instrument |
| HALL CNTY NEB SCH DIST NO 2 GR GO BDS                   2017   | 2027-12-15      | 5.0000%  | 3.7000% | $40000.00          | $42317.20          | Other Instrument |
| HANCOCK CNTY IND REDEV AUTH RE AD VALOREM PPTY TAX BDS  2025   | 2030-02-15      | 5.0000%  | 3.7000% | $50000.00          | $54949.33          | Other Instrument |
| HANFORD CALIF JT UN HIGH SCH D GO BDS                   2018   | 2038-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50714.56          | Other Instrument |
| HANOVER PA AREA SCH DIST LUZER GEN OBLIG BDS            2026   | 2041-06-01      | 5.0000%  | 3.7000% | $45000.00          | $49962.75          | Other Instrument |
| HARPETH VY UTILS DIST TENN DAV BDS                      2025   | 2049-09-01      | 4.5000%  | 3.7000% | $40000.00          | $41152.80          | Other Instrument |
| HARRIS CNTY TEX CULTURAL ED FA HOSP BDS                 2021   | 2047-10-01      | 4.0000%  | 3.7000% | $60000.00          | $57261.13          | Other Instrument |
| HAVERSTRAW STONY POINT N Y CEN TAXABLE GO REF BDS       2020   | 2031-10-15      | 1.9210%  | 3.7000% | $50000.00          | $45198.18          | Other Instrument |
| HAWAII ST                      GO BDS                   FK     | 2033-05-01      | 3.2500%  | 3.7000% | $35000.00          | $35497.08          | Other Instrument |
| HAWLEY MINN INDPT SCH DIST NO  GO BLDG BDS              2023   | 2032-02-01      | 5.0000%  | 3.7000% | $50000.00          | $55321.56          | Other Instrument |
| HAYS CNTY TEX                  LTD TAX BDS              2021   | 2029-02-15      | 5.0000%  | 3.7000% | $40000.00          | $43278.67          | Other Instrument |
| HEMPFIELD PA AREA SCH DIST WES GO LTD BDS               2022   | 2030-03-15      | 5.0000%  | 3.7000% | $55000.00          | $61798.00          | Other Instrument |
| HENRY CNTY ALA BRD ED CAP OUTL WTS                      2018   | 2048-06-01      | 3.7500%  | 3.7000% | $45000.00          | $40166.47          | Other Instrument |
| HERNANDO CNTY FLA NON-AD VALOR BDS                      2022   | 2035-06-01      | 4.0000%  | 3.7000% | $40000.00          | $42983.82          | Other Instrument |
| HIDALGO CNTY TEX               CTFS OF OBLIG            2017   | 2037-08-15      | 4.0000%  | 3.7000% | $45000.00          | $45579.30          | Other Instrument |
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS       2023   | 2041-09-01      | 4.2500%  | 3.7000% | $50000.00          | $52649.89          | Other Instrument |
| HIGHLAND PARK TEX INDPT SCH DI UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7000% | $35000.00          | $39227.53          | Other Instrument |
| HONOLULU HAWAII CITY & CNTY BR BDS                      2024   | 2042-07-01      | 4.0000%  | 3.7000% | $35000.00          | $36494.58          | Other Instrument |
| HOPE CALIF ELEM SCH DIST       GO BDS                   SERI   | 2038-08-01      | 0.0000%  | 3.7000% | $100000.00         | $65867.00          | Other Instrument |
| HUNTSVILLE ALA PUB BLDG AUTH L LEASE REV REF BDS        2017   | 2032-10-01      | 5.0000%  | 3.7000% | $50000.00          | $52991.39          | Other Instrument |
| HUTTO TEX                      COMBINATION TAX WTRWKS S 2024   | 2049-08-01      | 4.1250%  | 3.7000% | $50000.00          | $48061.96          | Other Instrument |
| IDAHO HEALTH FACS AUTH REV     BDS                      2018   | 2038-03-01      | 4.0000%  | 3.7000% | $35000.00          | $35995.94          | Other Instrument |
| IDAHO HEALTH FACS AUTH REV     BDS                      2025   | 2050-03-01      | 5.2500%  | 3.7000% | $35000.00          | $38092.13          | Other Instrument |
| ILLINOIS FIN AUTH REV          REVOLVING FD REV BDS     2017   | 2028-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36109.07          | Other Instrument |
| ILLINOIS ST TOLL HWY AUTH TOLL REV BDS                  2016   | 2037-01-01      | 5.0000%  | 3.7000% | $35000.00          | $35536.47          | Other Instrument |
| INDIANA FIN AUTH HEALTH SYS RE BDS                      2017   | 2029-11-01      | 5.0000%  | 3.7000% | $45000.00          | $47655.95          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2042-07-01      | 4.6000%  | 3.7000% | $40000.00          | $41409.42          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2051-07-01      | 4.8500%  | 3.7000% | $35000.00          | $35506.96          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2023   | 2043-07-01      | 4.4500%  | 3.7000% | $40000.00          | $40851.29          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2020   | 2030-01-01      | 5.0000%  | 3.7000% | $45000.00          | $49776.65          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2021   | 2029-02-01      | 5.0000%  | 3.7000% | $35000.00          | $37849.04          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2023   | 2042-02-01      | 6.0000%  | 3.7000% | $40000.00          | $46243.33          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2023   | 2048-01-01      | 5.2500%  | 3.7000% | $60000.00          | $62793.40          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2025   | 2055-01-01      | 5.2500%  | 3.7000% | $35000.00          | $37075.73          | Other Instrument |
| INDIANAPOLIS IND LOC PUB IMPT  REF BDS                  2025   | 2035-01-15      | 5.0000%  | 3.7000% | $40000.00          | $47684.13          | Other Instrument |
| INGLEWOOD CALIF JT PWRS AUTH L TAXABLE REF BDS          2019   | 2028-08-01      | 3.3690%  | 3.7000% | $35000.00          | $34640.31          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS          2025   | 2037-03-01      | 5.5000%  | 3.7000% | $45000.00          | $53283.55          | Other Instrument |
| JEA FLA ELEC SYS REV           BDS                      2021   | 2031-10-01      | 5.0000%  | 3.7000% | $35000.00          | $40526.42          | Other Instrument |
| JEFFERSON CALIF UN HIGH SCH DI GO BDS                   A      | 2037-08-01      | 5.0000%  | 3.7000% | $30000.00          | $35563.53          | Other Instrument |
| JUBAN CROSSING ECONOMIC DEV DI REF BDS                  2024   | 2036-09-15      | 5.0000%  | 3.7000% | $40000.00          | $45782.40          | Other Instrument |
| KALAMAZOO MICH WTR REV         SUPPLY SYS BDS           2025   | 2034-09-01      | 5.0000%  | 3.7000% | $30000.00          | $35852.63          | Other Instrument |
| KANSAS CITY MO SAN SWR SYS REV IMPT BDS                 2024   | 2032-01-01      | 5.0000%  | 3.7000% | $40000.00          | $45875.51          | Other Instrument |
| KATY TEX INDPT SCH DIST        ULTD TAX REF BDS         2019   | 2031-02-15      | 5.0000%  | 3.7000% | $60000.00          | $64877.20          | Other Instrument |
| KATY TEX INDPT SCH DIST        UNLTD TAX REF BDS        2024   | 2027-02-15      | 5.0000%  | 3.7000% | $50000.00          | $51503.83          | Other Instrument |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS       2025   | 2041-09-01      | 4.0000%  | 3.7000% | $50000.00          | $50883.11          | Other Instrument |
| KENEDY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7000% | $45000.00          | $50531.25          | Other Instrument |
| KENT ST UNIV OHIO UNIV REVS    GEN RCPTS BDS            2020   | 2038-05-01      | 5.0000%  | 3.7000% | $50000.00          | $54375.06          | Other Instrument |
| KENTUCKY HSG CORP SINGLE FAMIL BDS                      2023   | 2043-07-01      | 4.7000%  | 3.7000% | $35000.00          | $36458.49          | Other Instrument |
| KENTUCKY ST UNIV CTFS PARTN    CTFS PARTN               2021   | 2036-11-01      | 4.0000%  | 3.7000% | $60000.00          | $63677.93          | Other Instrument |
| KING CNTY WASH HSG AUTH HSG RE POOLED REF BDS           2019   | 2036-11-01      | 4.0000%  | 3.7000% | $35000.00          | $35831.91          | Other Instrument |
| KINGSBURG CALIF JT UN HIGH SCH ELECTION 2024 GO BDS     A      | 2050-08-01      | 5.0000%  | 3.7000% | $35000.00          | $36745.84          | Other Instrument |
| KOKOMO IND REDEV AUTH LEASE RE BDS                      2024   | 2040-08-01      | 5.0000%  | 3.7000% | $50000.00          | $55197.56          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2041-03-15      | 5.2500%  | 3.7000% | $45000.00          | $51659.81          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2042-03-15      | 5.2500%  | 3.7000% | $50000.00          | $56818.29          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2037-03-15      | 5.0000%  | 3.7000% | $45000.00          | $52513.15          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.0000%  | 3.7000% | $60000.00          | $61964.20          | Other Instrument |
| LA VEGA TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 3.7000% | $35000.00          | $40673.73          | Other Instrument |
| LAKE SHORE MICH PUB SCHS MACOM BLDG SITE GO UNLTD TAX B 2022   | 2042-11-01      | 4.2500%  | 3.7000% | $50000.00          | $52094.72          | Other Instrument |
| LAKELAND FLA HOSP SYS REV      REF BDS                  2016   | 2026-11-15      | 5.0000%  | 3.7000% | $35000.00          | $36118.83          | Other Instrument |
| LAKELAND IND SCH BLDG CORP     AD VALOREM PPTY FIRST TA 2025   | 2043-07-15      | 5.0000%  | 3.7000% | $40000.00          | $43660.13          | Other Instrument |
| LAKEWOOD RANCH STEWARDSHIP DIS BDS                      2023   | 2053-10-01      | 5.2500%  | 3.7000% | $45000.00          | $48277.88          | Other Instrument |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX REF BDS        2021   | 2033-02-15      | 5.0000%  | 3.7000% | $30000.00          | $33704.30          | Other Instrument |
| LANCASTER PA SCH DIST          GO BDS                   2019   | 2027-06-01      | 4.0000%  | 3.7000% | $35000.00          | $36083.44          | Other Instrument |
| LANETT ALA ELEC REV            WTS                      2019   | 2034-08-01      | 3.0000%  | 3.7000% | $40000.00          | $40087.07          | Other Instrument |
| LANSING MICH CMNTY COLLEGE     GO LTD TAX BLDG AND SITE 2019   | 2038-05-01      | 4.0000%  | 3.7000% | $35000.00          | $36291.81          | Other Instrument |
| LAWRENCEVILLE GA DOWNTOWN DEV  BDS                      2024   | 2041-12-01      | 4.0000%  | 3.7000% | $35000.00          | $36015.54          | Other Instrument |
| LEMHI CNTY IDAHO SCH DIST NO 2 GO BDS                   2024   | 2034-09-15      | 5.0000%  | 3.7000% | $40000.00          | $48236.40          | Other Instrument |
| LESLIE CNTY KY SCH DIST FIN CO BDS                      2024   | 2034-06-01      | 4.0000%  | 3.7000% | $55000.00          | $58931.71          | Other Instrument |
| LEXINGTON-FAYETTE URBAN CNTY G VAR PURP GEN OBLIG BDS   2026A  | 2026-06-01      | 5.0000%  | 3.7000% | $65000.00          | $65499.71          | Other Instrument |
| LINCOLN PK MICH SCH DIST       BLDG SITE UNLTD TAX GO B 2022   | 2037-05-01      | 5.0000%  | 3.7000% | $45000.00          | $50826.20          | Other Instrument |
| LINDSAY INDPT SCH DIST TEX     UNLTD TAX BLDG BDS       2023   | 2042-02-15      | 5.0000%  | 3.7000% | $50000.00          | $54900.33          | Other Instrument |
| LODI CALIF UNI SCH DIST        ELECTION 2016 GO BDS     2020   | 2033-08-01      | 4.0000%  | 3.7000% | $45000.00          | $46106.50          | Other Instrument |
| LOGAN ROGERSVILLE MO REORG NO  GO BLDG BDS              2022   | 2030-03-01      | 5.0000%  | 3.7000% | $35000.00          | $39336.66          | Other Instrument |
| LONG BEACH CALIF UNI SCH DIST  ELECTION 2016 GO BDS     C      | 2047-08-01      | 4.0000%  | 3.7000% | $60000.00          | $59590.13          | Other Instrument |
| LONGVIEW TEX                   GO IMPT BDS              2019   | 2032-09-01      | 5.0000%  | 3.7000% | $55000.00          | $59875.99          | Other Instrument |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS                   J      | 2028-08-01      | 5.0000%  | 3.7000% | $45000.00          | $47184.80          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P BDS                      2018   | 2032-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36825.87          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2020   | 2027-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36594.17          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2022   | 2039-07-01      | 5.0000%  | 3.7000% | $50000.00          | $55218.89          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2023   | 2030-07-01      | 5.0000%  | 3.7000% | $45000.00          | $50295.05          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2031-07-01      | 5.0000%  | 3.7000% | $40000.00          | $45555.11          | Other Instrument |
| LOS ANGELES CALIF MUN IMPT COR BDS                      2020   | 2026-11-01      | 5.0000%  | 3.7000% | $45000.00          | $46655.60          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST GO REF BDS               2017   | 2026-07-01      | 5.0000%  | 3.7000% | $40000.00          | $40768.31          | Other Instrument |
| LOS ANGELES CNTY CALIF FACS 2  BDS                      2024   | 2054-06-01      | 5.2500%  | 3.7000% | $40000.00          | $42904.07          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA BDS                      2017   | 2028-07-01      | 5.0000%  | 3.7000% | $55000.00          | $57798.28          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS           2020   | 2026-06-01      | 5.0000%  | 3.7000% | $45000.00          | $45924.05          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA SR SALES TAX REV BDS     2016   | 2035-06-01      | 5.0000%  | 3.7000% | $50000.00          | $50953.22          | Other Instrument |
| LOVE FIELD ARPT MODERNIZATION  AMT REF BDS              2021   | 2039-11-01      | 4.0000%  | 3.7000% | $60000.00          | $61108.73          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2020   | 2033-05-15      | 5.0000%  | 3.7000% | $45000.00          | $49112.85          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2020   | 2034-05-15      | 5.0000%  | 3.7000% | $30000.00          | $33307.10          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021   | 2035-05-15      | 5.0000%  | 3.7000% | $35000.00          | $38698.68          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2022   | 2042-05-15      | 5.0000%  | 3.7000% | $40000.00          | $43471.87          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2023   | 2053-05-15      | 5.2500%  | 3.7000% | $35000.00          | $37553.07          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2023   | 2034-05-15      | 5.0000%  | 3.7000% | $55000.00          | $64647.92          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2024   | 2032-05-15      | 5.0000%  | 3.7000% | $30000.00          | $34956.80          | Other Instrument |
| LOWER TULE RIV IRR DIST CALIF  REF BDS                  2020   | 2031-08-01      | 5.0000%  | 3.7000% | $30000.00          | $33465.03          | Other Instrument |
| LUBBOCK TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 4.5000%  | 3.7000% | $55000.00          | $55148.50          | Other Instrument |
| LYON CNTY NEV SCH DIST         GO LTD TAX IMPT REF BDS  2021   | 2026-06-01      | 5.0000%  | 3.7000% | $50000.00          | $50950.22          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2021   | 2052-07-01      | 4.0000%  | 3.7000% | $55000.00          | $57165.66          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2028-12-01      | 5.0000%  | 3.7000% | $45000.00          | $48101.60          | Other Instrument |
| MAINE FIN AUTH REV             BDS                      2025   | 2038-07-01      | 5.0000%  | 3.7000% | $30000.00          | $34329.23          | Other Instrument |
| MAINE MUN BD BK                MUN BD BK BDS            2017   | 2034-11-01      | 3.6250%  | 3.7000% | $50000.00          | $50815.03          | Other Instrument |
| MAINE ST HSG AUTH MTG PUR      BDS                      2023   | 2043-11-15      | 4.5000%  | 3.7000% | $60000.00          | $61510.20          | Other Instrument |
| MAINE ST HSG AUTH MTG PUR      BDS                      2023   | 2053-11-15      | 4.9000%  | 3.7000% | $40000.00          | $40872.13          | Other Instrument |
| MAMARONECK TOWN N Y            PUB IMPT BDS             2024   | 2033-08-15      | 5.0000%  | 3.7000% | $45000.00          | $52600.80          | Other Instrument |
| MANATEE CNTY FLA REV           REF BDS                  2019   | 2035-10-01      | 4.0000%  | 3.7000% | $50000.00          | $53392.61          | Other Instrument |
| MANATEE CNTY FLA SCH BRD CTFS  COPS                     2023   | 2035-07-01      | 5.0000%  | 3.7000% | $30000.00          | $34685.93          | Other Instrument |
| MANSFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7000% | $40000.00          | $42738.80          | Other Instrument |
| MANSFIELD TEX INDPT SCH DIST   UNLTD TAX REF BDS        2019   | 2027-02-15      | 5.0000%  | 3.7000% | $45000.00          | $46291.80          | Other Instrument |
| MARGATE FLA WTR & WASTEWATER I BDS                      2025   | 2050-10-01      | 5.0000%  | 3.7000% | $40000.00          | $42182.76          | Other Instrument |
| MARTIN CNTY FLA UTILS SYS REV  REV REF BDS              2016   | 2030-10-01      | 5.0000%  | 3.7000% | $35000.00          | $36295.62          | Other Instrument |
| MARYLAND ECONOMIC DEV CORP REC BDS                      2025   | 2045-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37219.97          | Other Instrument |
| MARYLAND ST                    GO ST AND LOC FAC LN TAX 2019   | 2030-03-15      | 5.0000%  | 3.7000% | $40000.00          | $44315.60          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE HSG REV BDS              2018   | 2033-07-01      | 3.6000%  | 3.7000% | $60000.00          | $60940.80          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS      2022   | 2037-09-01      | 4.6500%  | 3.7000% | $55000.00          | $59073.48          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS      2023   | 2054-03-01      | 6.2500%  | 3.7000% | $40000.00          | $40224.77          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS      2024   | 2044-09-01      | 4.5500%  | 3.7000% | $40000.00          | $41632.18          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2059-07-01      | 4.8000%  | 3.7000% | $55000.00          | $55833.62          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2044-07-01      | 4.4500%  | 3.7000% | $55000.00          | $56312.42          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2017   | 2031-09-01      | 3.0000%  | 3.7000% | $35000.00          | $35726.83          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2019   | 2033-10-01      | 2.5000%  | 3.7000% | $50000.00          | $49117.94          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2021   | 2033-10-01      | 3.0000%  | 3.7000% | $35000.00          | $35750.28          | Other Instrument |
| MARYLAND ST HEALTH & HIGHER ED BDS                      2024   | 2049-07-01      | 5.0000%  | 3.7000% | $35000.00          | $36340.42          | Other Instrument |
| MARYLAND ST HEALTH & HIGHER ED BDS                      2025   | 2034-07-01      | 5.0000%  | 3.7000% | $50000.00          | $58541.39          | Other Instrument |
| MASSACHUSETTS ST               COMMONWEALTH CONS LN GO  2017   | 2033-11-01      | 3.0000%  | 3.7000% | $40000.00          | $40490.67          | Other Instrument |
| MASSACHUSETTS ST               GEN OBLIG BDS            2025   | 2055-12-01      | 5.0000%  | 3.7000% | $60000.00          | $63759.33          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2019   | 2034-09-01      | 3.0000%  | 3.7000% | $40000.00          | $40842.67          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2022   | 2041-02-01      | 3.0000%  | 3.7000% | $50000.00          | $46208.83          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2023   | 2052-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37259.52          | Other Instrument |
| MASSACHUSETTS ST CLEAN WTR TR  REVOLVING FD BDS         27     | 2056-02-01      | 5.0000%  | 3.7000% | $55000.00          | $58282.71          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2017   | 2045-09-01      | 5.0000%  | 3.7000% | $50000.00          | $38210.38          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2018   | 2043-06-01      | 5.0000%  | 3.7000% | $50000.00          | $52252.72          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2025   | 2055-07-01      | 5.0000%  | 3.7000% | $60000.00          | $63143.27          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS                  2023   | 2046-10-01      | 4.0000%  | 3.7000% | $45000.00          | $44383.15          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY H BDS                      2020   | 2035-12-01      | 2.0000%  | 3.7000% | $50000.00          | $43606.39          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY H SINGLE FAMILY BDS        234    | 2049-12-01      | 4.7000%  | 3.7000% | $40000.00          | $40566.71          | Other Instrument |
| MASSACHUSETTS ST SCH BLDG AUTH TAXABLE SR REF BDS       2020   | 2043-05-15      | 2.9500%  | 3.7000% | $70000.00          | $38055.77          | Other Instrument |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS              2024   | 2054-06-01      | 5.0000%  | 3.7000% | $50000.00          | $52913.22          | Other Instrument |
| MATTAWAN MICH CONS SCH DIST    GO UNLTD TAX BLDG SITE B 2024   | 2050-05-01      | 5.0000%  | 3.7000% | $40000.00          | $42307.24          | Other Instrument |
| MC CAMEY TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 3.7000% | $40000.00          | $46191.47          | Other Instrument |
| MEMPHIS TENN                   GEN IMPT REF BDS         2020   | 2042-05-01      | 4.0000%  | 3.7000% | $60000.00          | $61226.93          | Other Instrument |
| MERCER CNTY PA                 GO BDS                   2025   | 2054-10-01      | 5.0000%  | 3.7000% | $50000.00          | $52892.39          | Other Instrument |
| MESQUITE TEX                   COMBINATION TAX LTD SURP 2022   | 2034-02-15      | 5.0000%  | 3.7000% | $40000.00          | $45371.07          | Other Instrument |
| MESQUITE TEX WTRWKS & SWR REV  REF IMPT BDS             2018   | 2029-03-01      | 4.0000%  | 3.7000% | $50000.00          | $52690.78          | Other Instrument |
| METROPOLITAN NASHVILLE ARPT AU IMPT BDS                 2026   | 2056-07-01      | 5.0000%  | 3.7000% | $60000.00          | $62292.27          | Other Instrument |
| METROPOLITAN ST LOUIS MO SWR D BDS                      2020   | 2031-05-01      | 5.0000%  | 3.7000% | $35000.00          | $39485.64          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS                2020   | 2050-11-15      | 5.0000%  | 3.7000% | $50000.00          | $51662.33          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2017   | 2030-11-15      | 5.0000%  | 3.7000% | $50000.00          | $53446.83          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REV AND REF BDS          2017   | 2027-10-01      | 5.0000%  | 3.7000% | $40000.00          | $42359.91          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REV AND REF BDS          2017   | 2026-10-01      | 5.0000%  | 3.7000% | $60000.00          | $62162.87          | Other Instrument |
| METROPOLITAN WTR DIST SOUTHN C BDS                      2020   | 2049-10-01      | 5.0000%  | 3.7000% | $50000.00          | $52789.89          | Other Instrument |
| MIAMI BEACH FLA HEALTH FACS AU BDS                      2021 B | 2030-11-15      | 5.0000%  | 3.7000% | $50000.00          | $55309.33          | Other Instrument |
| MIAMI FLA LTD AD VALOREM TAX   BDS                      2024   | 2030-01-01      | 5.0000%  | 3.7000% | $40000.00          | $44368.31          | Other Instrument |
| MIAMI-DADE CNTY FLA PROFESSION REV BDS                  2009   | 2029-10-01      | 7.0830%  | 3.7000% | $30000.00          | $33951.77          | Other Instrument |
| MIAMI-DADE CNTY FLA PUB FACS R REF BDS                  2025   | 2055-06-01      | 5.5000%  | 3.7000% | $35000.00          | $38027.81          | Other Instrument |
| MICHIGAN ST STRATEGIC FD LTD O TAXABLE BDS              2021   | 2029-09-01      | 1.8780%  | 3.7000% | $40000.00          | $38034.85          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019   | 2039-02-15      | 4.0000%  | 3.7000% | $40000.00          | $40877.73          | Other Instrument |
| MILLCREEK UTAH CMNTY REINVESTM BDS                      2025   | 2050-06-01      | 4.7500%  | 3.7000% | $60000.00          | $61221.43          | Other Instrument |
| MINERAL AREA MO CMNTY COLLEGE  GO BDS                   2024   | 2044-03-01      | 5.0000%  | 3.7000% | $40000.00          | $43018.58          | Other Instrument |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDS              A      | 2030-01-01      | 5.0000%  | 3.7000% | $65000.00          | $66985.61          | Other Instrument |
| MINNESOTA ST                   GO VAR PURP BDS          2024   | 2037-08-01      | 5.0000%  | 3.7000% | $40000.00          | $46752.44          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2023   | 2041-07-01      | 4.6500%  | 3.7000% | $55000.00          | $57540.08          | Other Instrument |
| MISSOURI JT MUN ELEC UTIL COMM BDS                      2025   | 2044-01-01      | 5.0000%  | 3.7000% | $50000.00          | $54484.39          | Other Instrument |
| MISSOURI JT MUN ELEC UTIL COMM REV REF BDS              2016   | 2035-12-01      | 4.0000%  | 3.7000% | $60000.00          | $60663.93          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2019   | 2026-10-01      | 4.0000%  | 3.7000% | $40000.00          | $41052.09          | Other Instrument |
| MONTGOMERY ALA WTRWKS & SAN SW BDS                      2025   | 2040-09-01      | 5.0000%  | 3.7000% | $50000.00          | $58063.11          | Other Instrument |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS            2022   | 2041-09-01      | 4.2500%  | 3.7000% | $50000.00          | $51728.89          | Other Instrument |
| MONTROSE REC DIST COLO CTFS PA COPS                     2025   | 2039-12-01      | 5.0000%  | 3.7000% | $30000.00          | $34058.83          | Other Instrument |
| MONTROSE REC DIST COLO CTFS PA COPS                     2025   | 2035-12-01      | 5.0000%  | 3.7000% | $35000.00          | $41153.51          | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY  TAXABLE GO REF BDS       2020   | 2032-08-01      | 2.8190%  | 3.7000% | $40000.00          | $37738.24          | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY  TAXABLE GO REF BDS       2020   | 2031-08-01      | 2.7490%  | 3.7000% | $65000.00          | $61966.80          | Other Instrument |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2040-08-15      | 5.0000%  | 3.7000% | $35000.00          | $38443.18          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         REV BDS                  A      | 2031-01-01      | 0.0000%  | 3.7000% | $70000.00          | $59936.10          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         SUB BDS                  2024   | 2049-01-01      | 5.2500%  | 3.7000% | $40000.00          | $42175.87          | Other Instrument |
| NAPA CALIF SANTN DIST REV      REF BDS                  2022   | 2026-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50827.06          | Other Instrument |
| NATIONAL FIN AUTH N H LEASE RE BDS                      2025   | 2032-08-01      | 5.0000%  | 3.7000% | $40000.00          | $44467.64          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2024   | 2049-11-01      | 5.0000%  | 3.7000% | $50000.00          | $51480.56          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2025   | 2035-12-01      | 5.0000%  | 3.7000% | $50000.00          | $58074.72          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2025   | 2043-06-01      | 5.2500%  | 3.7000% | $35000.00          | $38269.41          | Other Instrument |
| NAVARRO TEX INDPT SCH DIST     FIXED VARIABLE RATE UNLT 2025   | 2055-02-15      | 5.0000%  | 3.7000% | $50000.00          | $51860.33          | Other Instrument |
| NAVASOTA TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2036-02-15      | 5.0000%  | 3.7000% | $45000.00          | $52195.35          | Other Instrument |
| NEBRASKA INVT FIN AUTH SINGLE  BDS                      2024   | 2049-09-01      | 4.7000%  | 3.7000% | $50000.00          | $51117.89          | Other Instrument |
| NEBRASKA INVT FIN AUTH SINGLE  BDS                      2024   | 2054-09-01      | 4.8000%  | 3.7000% | $60000.00          | $61786.00          | Other Instrument |
| NEBRASKA ST COLLEGE FACS CORP  BDS                      2020   | 2032-06-15      | 4.0000%  | 3.7000% | $45000.00          | $47794.05          | Other Instrument |
| NEVADA HSG DIV SINGLE FAMILY M SR BDS                   2024   | 2044-10-01      | 4.7000%  | 3.7000% | $60000.00          | $62632.87          | Other Instrument |
| NEVADA HSG DIV SINGLE FAMILY M SR BDS                   2025E  | 2050-10-01      | 4.8000%  | 3.7000% | $50000.00          | $50779.33          | Other Instrument |
| NEW HAMPSHIRE ST HSG FIN AUTH  ACQUISITION BDS          2023   | 2043-07-01      | 4.4500%  | 3.7000% | $45000.00          | $45857.80          | Other Instrument |
| NEW HAVEN CALIF UNI SCH DIST   GO REF BDS               2016   | 2028-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50550.44          | Other Instrument |
| NEW JERSEY ST EDL FACS AUTH RE HIGHER FD ISSUE BDS      2023   | 2048-09-01      | 4.6250%  | 3.7000% | $60000.00          | $62632.27          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS                 2014   | 2033-06-15      | 5.0000%  | 3.7000% | $50000.00          | $56774.50          | Other Instrument |
| NEW MEXICO ST SEVERANCE TAX    BDS                      2022   | 2030-07-01      | 5.0000%  | 3.7000% | $35000.00          | $39297.92          | Other Instrument |
| NEW ORLEANS LA                 LTD TAX BDS              2020   | 2036-10-01      | 4.0000%  | 3.7000% | $35000.00          | $36244.68          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2023   | 2034-08-01      | 5.0000%  | 3.7000% | $35000.00          | $40867.09          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2048-08-01      | 5.0000%  | 3.7000% | $40000.00          | $42294.04          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2047-09-01      | 5.0000%  | 3.7000% | $50000.00          | $53850.22          | Other Instrument |
| NEW YORK N Y                   TAXABLE GEN OBLIG BDS    FISC   | 2035-10-01      | 4.6860%  | 3.7000% | $45000.00          | $46538.58          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2022   | 2053-11-01      | 4.8500%  | 3.7000% | $45000.00          | $45983.15          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2025   | 2055-11-01      | 5.0000%  | 3.7000% | $50000.00          | $51640.28          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2051-06-15      | 5.0000%  | 3.7000% | $55000.00          | $58097.60          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2050-06-15      | 5.0000%  | 3.7000% | $50000.00          | $52336.50          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      2018   | 2039-07-15      | 4.0000%  | 3.7000% | $60000.00          | $60797.20          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2037-05-01      | 5.0000%  | 3.7000% | $50000.00          | $54062.06          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2038-11-01      | 4.0000%  | 3.7000% | $50000.00          | $52078.44          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2050-05-01      | 5.2500%  | 3.7000% | $40000.00          | $43076.27          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2047-05-01      | 5.0000%  | 3.7000% | $35000.00          | $37223.59          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2040-11-01      | 5.0000%  | 3.7000% | $35000.00          | $39901.09          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2040-11-01      | 5.0000%  | 3.7000% | $30000.00          | $34384.23          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018   | 2030-08-01      | 3.4300%  | 3.7000% | $40000.00          | $39477.89          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018   | 2031-08-01      | 3.5300%  | 3.7000% | $50000.00          | $49124.47          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL REV BDS                  S-2    | 2029-07-15      | 5.0000%  | 3.7000% | $35000.00          | $36596.12          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL TAXABLE FUTURE TAX SECD  FISC   | 2032-02-01      | 4.9000%  | 3.7000% | $40000.00          | $41945.56          | Other Instrument |
| NEW YORK ST BRDG AUTH REV      GEN BDS                  2021   | 2039-01-01      | 4.0000%  | 3.7000% | $35000.00          | $36335.68          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BD FING PROG REV BDS     2022   | 2040-12-01      | 4.0000%  | 3.7000% | $55000.00          | $56142.11          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2030-10-01      | 5.0000%  | 3.7000% | $50000.00          | $57499.39          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2017   | 2033-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41762.71          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2033-10-01      | 5.0000%  | 3.7000% | $40000.00          | $44123.11          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2032-10-01      | 5.0000%  | 3.7000% | $40000.00          | $44026.71          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2030-10-01      | 5.0000%  | 3.7000% | $30000.00          | $33172.13          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022   | 2033-10-01      | 5.0000%  | 3.7000% | $40000.00          | $45377.11          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024   | 2030-10-01      | 5.0000%  | 3.7000% | $40000.00          | $45459.51          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025   | 2028-10-01      | 5.0000%  | 3.7000% | $35000.00          | $38831.18          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2023   | 2053-07-01      | 5.0000%  | 3.7000% | $50000.00          | $52345.89          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2018   | 2039-03-15      | 5.0000%  | 3.7000% | $50000.00          | $53372.00          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2025   | 2055-03-15      | 5.0000%  | 3.7000% | $60000.00          | $63677.53          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  REV BDS                  2016   | 2036-02-15      | 4.0000%  | 3.7000% | $40000.00          | $40213.33          | Other Instrument |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS     2017   | 2033-06-15      | 5.0000%  | 3.7000% | $45000.00          | $47031.30          | Other Instrument |
| NEW YORK ST MTG AGY HOMEOWNER  BDS                      250    | 2048-10-01      | 4.8000%  | 3.7000% | $55000.00          | $56463.92          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV   BDS                      N      | 2043-01-01      | 4.0000%  | 3.7000% | $50000.00          | $50461.61          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV   BDS                      O      | 2042-01-01      | 4.0000%  | 3.7000% | $50000.00          | $50829.11          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV   REF BDS                  L      | 2037-01-01      | 3.5000%  | 3.7000% | $35000.00          | $35334.41          | Other Instrument |
| NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023   | 2063-03-15      | 5.0000%  | 3.7000% | $40000.00          | $41904.80          | Other Instrument |
| NEWPORT BEACH CALIF CTFS PARTN COPS                     2020   | 2029-07-01      | 4.0000%  | 3.7000% | $50000.00          | $53575.11          | Other Instrument |
| NICHOLAS CNTY KY BRD ED        GO BDS                   2025   | 2042-04-01      | 4.2500%  | 3.7000% | $35000.00          | $37041.06          | Other Instrument |
| NIXON-SMILEY TEX CONS INDPT SC UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7000% | $30000.00          | $33578.60          | Other Instrument |
| NORTH CAROLINA CAP FACS FIN AG REV REF BDS              2016   | 2036-01-01      | 4.0000%  | 3.7000% | $40000.00          | $40385.29          | Other Instrument |
| NORTH CAROLINA HSG FIN AGY HOM BDS                      50     | 2043-07-01      | 4.3500%  | 3.7000% | $50000.00          | $50407.45          | Other Instrument |
| NORTH CAROLINA HSG FIN AGY HOM BDS                      53-A   | 2044-07-01      | 4.3750%  | 3.7000% | $65000.00          | $65702.57          | Other Instrument |
| NORTH CAROLINA TPK AUTH TRIANG REV BDS                  2009   | 2035-01-01      | 0.0000%  | 3.7000% | $75000.00          | $56656.50          | Other Instrument |
| NORTH CENT TEX CMNTY COLLEGE D LTD TAX GO REF BDS       2024   | 2033-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34645.10          | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY    HOME MTG PROGRAM BDS     2024   | 2044-07-01      | 4.5500%  | 3.7000% | $60000.00          | $60689.27          | Other Instrument |
| NORTH JERSEY DIST WTR SUPPLY C REV BDS                  2015   | 2026-11-15      | 3.0000%  | 3.7000% | $35000.00          | $35315.70          | Other Instrument |
| NORTH OLMSTED OHIO CITY SCH DI GO UNLTD TAX SCH IMPT RE 2017   | 2044-12-01      | 3.2500%  | 3.7000% | $50000.00          | $42531.69          | Other Instrument |
| NORTH SUMTER CNTY UTIL DEPENDE BDS                      2021   | 2033-10-01      | 5.0000%  | 3.7000% | $40000.00          | $45630.31          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX REG SABINE CREEK BDS         2022   | 2052-06-01      | 4.3750%  | 3.7000% | $40000.00          | $40384.86          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX WAS BDS                      2024   | 2034-06-01      | 5.0000%  | 3.7000% | $55000.00          | $64204.49          | Other Instrument |
| NORTHAMPTON PA AREA SCH DIST   GO BDS                   2024   | 2043-04-01      | 4.0000%  | 3.7000% | $40000.00          | $40961.29          | Other Instrument |
| NORTHERN CALIF TRANSMISSION AG REF BDS                  2016   | 2035-05-01      | 3.0000%  | 3.7000% | $50000.00          | $50309.33          | Other Instrument |
| NORTHSIDE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2044-08-15      | 5.0000%  | 3.7000% | $45000.00          | $48974.25          | Other Instrument |
| NORTHVILLE MICH CHARTER TWP    LTD TAX GO CAP IMPT BDS  2024   | 2039-04-01      | 4.0000%  | 3.7000% | $35000.00          | $36986.68          | Other Instrument |
| NORTHWEST MICH CMNTY SCHS      GO UNLTD TAX REF BDS     2023   | 2029-05-01      | 5.0000%  | 3.7000% | $35000.00          | $38437.39          | Other Instrument |
| OAK CREEK-FRANKLIN WIS JT SCH  GO IMPT BLDG BDS         2019   | 2028-04-01      | 4.0000%  | 3.7000% | $35000.00          | $36838.98          | Other Instrument |
| OAK PARK CALIF UNI SCH DIST    GO BDS                   A      | 2037-08-01      | 3.7500%  | 3.7000% | $35000.00          | $35409.44          | Other Instrument |
| OAK VALLEY CALIF HOSP DIST     GEN OBLIG REF BDS        2025   | 2026-07-01      | 5.0000%  | 3.7000% | $35000.00          | $35689.66          | Other Instrument |
| OCEANSIDE CALIF UNI SCH DIST   ELECTION 2020 GO BDS     C      | 2045-08-01      | 5.0000%  | 3.7000% | $35000.00          | $38662.79          | Other Instrument |
| ODESSA TEX JR COLLEGE DIST     LTD TAX REF BDS          2017   | 2030-08-15      | 5.0000%  | 3.7000% | $40000.00          | $41765.47          | Other Instrument |
| OHIO ST                        HIGHER ED GO BDS         2025   | 2039-05-01      | 5.0000%  | 3.7000% | $30000.00          | $34839.33          | Other Instrument |
| OHIO ST HIGHER EDL FAC COMMN   BDS                             | 2037-09-01      | 5.0000%  | 3.7000% | $30000.00          | $34810.10          | Other Instrument |
| OHIO ST HIGHER EDL FAC COMMN   REV BDS                         | 2041-11-01      | 5.0000%  | 3.7000% | $40000.00          | $40969.24          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIA BDS                      2022   | 2037-09-01      | 4.7000%  | 3.7000% | $60000.00          | $54828.24          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIA BDS                      2024   | 2039-09-01      | 4.1000%  | 3.7000% | $40000.00          | $41422.17          | Other Instrument |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2020   | 2032-06-01      | 5.0000%  | 3.7000% | $50000.00          | $56221.22          | Other Instrument |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS                2021   | 2026-12-01      | 5.0000%  | 3.7000% | $65000.00          | $67210.29          | Other Instrument |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS            2019   | 2036-12-01      | 5.0000%  | 3.7000% | $60000.00          | $65670.27          | Other Instrument |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS         2025   | 2026-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36115.96          | Other Instrument |
| OKEECHOBEE CNTY FLA HALF-CENT  BDS                      2024   | 2049-09-01      | 5.0000%  | 3.7000% | $40000.00          | $42788.58          | Other Instrument |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS             2025   | 2055-07-01      | 5.0000%  | 3.7000% | $45000.00          | $47872.20          | Other Instrument |
| OKLAHOMA CITY OKLA WTR UTILS T REF IMPT BDS             2025   | 2047-07-01      | 5.0000%  | 3.7000% | $35000.00          | $37871.63          | Other Instrument |
| OKLAHOMA DEV FIN AUTH HEALTH S BDS                      2018   | 2052-08-15      | 4.0000%  | 3.7000% | $50000.00          | $44285.17          | Other Instrument |
| OKLAHOMA HSG FIN AGY SINGLE FA BDS                      2023   | 2043-09-01      | 4.5000%  | 3.7000% | $55000.00          | $56432.22          | Other Instrument |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS                  2025   | 2051-01-01      | 5.2500%  | 3.7000% | $55000.00          | $59354.17          | Other Instrument |
| OKLAHOMA ST WTR RES BRD REVOLV BDS                      2025   | 2045-04-01      | 5.0000%  | 3.7000% | $40000.00          | $44217.82          | Other Instrument |
| OKLAHOMA ST WTR RES BRD REVOLV DRINKING PROG BDS        2023   | 2041-04-01      | 4.0000%  | 3.7000% | $55000.00          | $57228.17          | Other Instrument |
| OKLAHOMA ST WTR RES BRD ST LN  BDS                      2023   | 2043-10-01      | 4.0000%  | 3.7000% | $50000.00          | $51082.61          | Other Instrument |
| OKLAHOMA ST WTR RES BRD ST LN  BDS                      2024   | 2049-10-01      | 4.0000%  | 3.7000% | $35000.00          | $34101.98          | Other Instrument |
| OLDHAM CNTY KY SCH DIST FIN CO BDS                      2023   | 2040-05-01      | 4.0000%  | 3.7000% | $60000.00          | $62215.13          | Other Instrument |
| OLYMPIA WASH                   LTD TAX GEN OBLIG BDS    2025   | 2052-12-01      | 5.0000%  | 3.7000% | $60000.00          | $63575.40          | Other Instrument |
| OMAHA NEB                      GO BDS                   2025 A | 2033-04-15      | 5.0000%  | 3.7000% | $30000.00          | $35812.53          | Other Instrument |
| OMAHA NEB                      VARIOUS PURP BDS         2024   | 2034-04-15      | 5.0000%  | 3.7000% | $50000.00          | $60191.17          | Other Instrument |
| OMAHA NEB PUB FACS CORP LEASE  BDS                      2016   | 2031-06-01      | 4.0000%  | 3.7000% | $50000.00          | $50672.78          | Other Instrument |
| OMAHA PUB PWR DIST NEB SEPARAT SYS BDS                  2026   | 2033-02-01      | 5.0000%  | 3.7000% | $50000.00          | $58351.11          | Other Instrument |
| ONEIDA CNTY N Y LOC DEV CORP R BDS                      2021   | 2031-12-01      | 5.0000%  | 3.7000% | $50000.00          | $56421.72          | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AU HOSP REV BDS             2016   | 2033-10-01      | 5.0000%  | 3.7000% | $55000.00          | $56870.43          | Other Instrument |
| ORANGE CONN                    TAXABLE GO BDS           2021   | 2034-06-01      | 2.0000%  | 3.7000% | $60000.00          | $51713.27          | Other Instrument |
| OREGON ST FACS AUTH REV        REF BDS                  2025   | 2055-04-01      | 5.0000%  | 3.7000% | $40000.00          | $41502.71          | Other Instrument |
| OSAGE CNTY MO REORG SCH DIST N GO BLDG BDS              2024   | 2044-03-01      | 5.5000%  | 3.7000% | $35000.00          | $39773.61          | Other Instrument |
| OXFORD ME                      GO REF BDS               2021   | 2030-10-01      | 2.0000%  | 3.7000% | $50000.00          | $48267.06          | Other Instrument |
| OXFORD PA AREA SCH DIST        GO BDS                   2025   | 2042-09-01      | 5.2500%  | 3.7000% | $30000.00          | $33581.60          | Other Instrument |
| OXNARD CALIF UN HIGH SCH DIST  GO BDS                   2018   | 2028-08-01      | 5.0000%  | 3.7000% | $60000.00          | $60962.47          | Other Instrument |
| OXNARD CALIF UN HIGH SCH DIST  GO REF BDS               2017   | 2028-08-01      | 5.0000%  | 3.7000% | $45000.00          | $47221.70          | Other Instrument |
| PARADISE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2041-08-15      | 5.0000%  | 3.7000% | $60000.00          | $66424.00          | Other Instrument |
| PARADISE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2036-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34442.60          | Other Instrument |
| PARKLAND PA SCH DIST           GO BDS                   2022   | 2037-02-01      | 4.0000%  | 3.7000% | $45000.00          | $46173.55          | Other Instrument |
| PASADENA CALIF ELEC REV        REF BDS                  2024   | 2049-08-01      | 5.0000%  | 3.7000% | $60000.00          | $64420.27          | Other Instrument |
| PASADENA CALIF PUB FING AUTH L REF BDS                  2024   | 2040-06-01      | 0.0000%  | 3.7000% | $115000.00         | $66015.75          | Other Instrument |
| PASADENA TEX INDPT SCH DIST    UNLTD TAX REF BDS        2023   | 2034-02-15      | 5.0000%  | 3.7000% | $45000.00          | $52173.30          | Other Instrument |
| PASCO CNTY FLA SALES TAX REV   HALF CENT IMPT BDS       2022   | 2042-10-01      | 5.0000%  | 3.7000% | $35000.00          | $38579.72          | Other Instrument |
| PAYNESVILLE MINN ECONOMIC DEV  BDS                      2025   | 2035-12-15      | 5.0000%  | 3.7000% | $35000.00          | $40572.04          | Other Instrument |
| PENINSULA TWP MICH             GO LTD TAX SPL ASSMT BDS 2017   | 2032-04-01      | 3.5000%  | 3.7000% | $50000.00          | $51076.72          | Other Instrument |
| PENNSYLVANIA ECONOMIC DEV FING BDS                      2021   | 2037-10-15      | 4.0000%  | 3.7000% | $50000.00          | $51885.83          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2022   | 2028-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37894.07          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2025   | 2037-04-01      | 4.0000%  | 3.7000% | $50000.00          | $52224.11          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2025   | 2055-10-01      | 4.8000%  | 3.7000% | $45000.00          | $45933.15          | Other Instrument |
| PENNSYLVANIA ST                GO FIRST REF BDS         2025   | 2030-08-15      | 5.0000%  | 3.7000% | $50000.00          | $55991.33          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC BDS                      2024   | 2040-11-01      | 5.2500%  | 3.7000% | $40000.00          | $45243.87          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC SYS REF BDS              AX     | 2041-06-15      | 2.1250%  | 3.7000% | $70000.00          | $52726.80          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN OIL  BDS                      2025   | 2053-12-01      | 5.2500%  | 3.7000% | $40000.00          | $43851.97          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  A-1    | 2030-12-01      | 5.0000%  | 3.7000% | $35000.00          | $37093.51          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2017   | 2034-12-01      | 4.0000%  | 3.7000% | $50000.00          | $50928.28          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2049-12-01      | 4.0000%  | 3.7000% | $50000.00          | $47721.78          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              SECO   | 2033-06-01      | 4.0000%  | 3.7000% | $45000.00          | $45579.40          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBBORDINATE REF BDS     FIRS   | 2034-06-01      | 5.0000%  | 3.7000% | $50000.00          | $59770.11          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBBORDINATE REF BDS     FIRS   | 2029-06-01      | 5.0000%  | 3.7000% | $50000.00          | $54987.61          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBBORDINATE REF BDS     FIRST  | 2033-12-01      | 5.0000%  | 3.7000% | $50000.00          | $59284.11          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBORDINATE BDS          2021   | 2030-12-01      | 5.0000%  | 3.7000% | $45000.00          | $50766.95          | Other Instrument |
| PERALTA CALIF CMNTY COLLEGE DI GO BDS                   2022   | 2026-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50831.56          | Other Instrument |
| PERRIS CALIF ELEM SCH DIST     GO BDS                   2025   | 2043-08-01      | 5.0000%  | 3.7000% | $45000.00          | $50904.50          | Other Instrument |
| PHILADELPHIA PA ARPT REV       AMT REF BDS              2021   | 2028-07-01      | 5.0000%  | 3.7000% | $50000.00          | $53157.39          | Other Instrument |
| PHILADELPHIA PA ENERGY AUTH CI BDS                      2023   | 2043-11-01      | 5.0000%  | 3.7000% | $35000.00          | $38690.09          | Other Instrument |
| PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS              2021   | 2045-07-01      | 5.0000%  | 3.7000% | $35000.00          | $37383.77          | Other Instrument |
| PINELLAS CNTY FLA SCH BRD CTFS CTFS PARTN               2021   | 2040-07-01      | 4.0000%  | 3.7000% | $60000.00          | $61874.53          | Other Instrument |
| PITTSBURGH PA                  GO BDS                   2022   | 2042-09-01      | 5.0000%  | 3.7000% | $45000.00          | $48886.40          | Other Instrument |
| PLACER CALIF UN HIGH SCH DIST  ELECTION 2018 GO BDS     B      | 2042-08-01      | 2.1250%  | 3.7000% | $70000.00          | $52476.53          | Other Instrument |
| PLEASANTON CALIF UNI SCH DIST  ELECTION 2022 GO BDS     2023   | 2041-08-01      | 4.0000%  | 3.7000% | $65000.00          | $67037.68          | Other Instrument |
| POMONA CALIF UNI SCH DIST      2008 ELECTION GO BDS     H      | 2040-08-01      | 4.0000%  | 3.7000% | $40000.00          | $41745.96          | Other Instrument |
| POMPANO BEACH FLA              GO BDS                   2018   | 2043-07-01      | 4.0000%  | 3.7000% | $40000.00          | $40507.29          | Other Instrument |
| PORT ARTHUR TEX                COMBINATION TAX REV CTFS 2021   | 2034-02-15      | 4.0000%  | 3.7000% | $50000.00          | $51901.17          | Other Instrument |
| PORT ARTHUR TEX INDPT SCH DIST ULTD TAX REF BDS         2016   | 2037-02-15      | 4.0000%  | 3.7000% | $50000.00          | $50251.17          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         214    | 2053-07-15      | 5.0000%  | 3.7000% | $45000.00          | $47264.10          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         222    | 2040-07-15      | 4.0000%  | 3.7000% | $50000.00          | $51445.83          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         248    | 2055-01-15      | 5.0000%  | 3.7000% | $45000.00          | $47434.65          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         TWO    | 2032-09-15      | 5.0000%  | 3.7000% | $50000.00          | $53285.00          | Other Instrument |
| PORTER TWP IND HIGH SCH BLDG C AD VALOREM PPTY TAX FIRS 2024   | 2034-07-15      | 5.0000%  | 3.7000% | $35000.00          | $39590.72          | Other Instrument |
| POST TEX                       CTFS OBLIG               2023   | 2035-02-15      | 5.0000%  | 3.7000% | $30000.00          | $33537.20          | Other Instrument |
| POTEET TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2040-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39439.28          | Other Instrument |
| PRINCETON OHIO CITY SCH DIST C COPS                     2024   | 2053-12-01      | 5.0000%  | 3.7000% | $60000.00          | $62125.47          | Other Instrument |
| PUBLIC FIN AUTH WIS HEALTHCARE REF BDS                  2020   | 2037-01-01      | 5.0000%  | 3.7000% | $50000.00          | $53097.39          | Other Instrument |
| PULASKI CNTY MO SCH DIST NO R- GO REF BDS               2023   | 2033-03-01      | 4.0000%  | 3.7000% | $40000.00          | $41715.02          | Other Instrument |
| QUITMAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7000% | $45000.00          | $52630.95          | Other Instrument |
| RAHWAY N J                     GO BDS                   2013   | 2026-09-15      | 3.3750%  | 3.7000% | $35000.00          | $35561.31          | Other Instrument |
| RAVENSWOOD CALIF CITY SCH DIST ELECTION 2022 GO BDS     2023   | 2048-08-01      | 4.5000%  | 3.7000% | $50000.00          | $50580.50          | Other Instrument |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025   | 2048-11-01      | 5.0000%  | 3.7000% | $35000.00          | $37476.99          | Other Instrument |
| REDLANDS CALIF UNI SCH DIST    GO 2024 ELECTION BDS     A      | 2054-07-01      | 5.0000%  | 3.7000% | $50000.00          | $53007.39          | Other Instrument |
| RHODE ISLAND ST                GO CONSOLIDATED CAP DEV  2021   | 2039-08-01      | 2.0000%  | 3.7000% | $50000.00          | $39970.72          | Other Instrument |
| RICHMOND IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024   | 2030-01-15      | 5.0000%  | 3.7000% | $35000.00          | $38557.17          | Other Instrument |
| RIVERVIEW GARDENS MO SCH DIST  GO BDS                   2024   | 2034-04-01      | 5.0000%  | 3.7000% | $50000.00          | $56554.39          | Other Instrument |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS  2022   | 2037-02-01      | 5.0000%  | 3.7000% | $50000.00          | $55266.56          | Other Instrument |
| ROCHESTER MINN HEALTH CARE FAC BDS                      2022   | 2057-11-15      | 5.0000%  | 3.7000% | $50000.00          | $52480.33          | Other Instrument |
| ROCKDALE CNTY GA STORMWATER RE BDS                      2021   | 2041-07-01      | 4.0000%  | 3.7000% | $50000.00          | $51291.61          | Other Instrument |
| ROCKFORD ILL                   GO BDS                   2019   | 2032-12-15      | 4.0000%  | 3.7000% | $45000.00          | $47115.45          | Other Instrument |
| ROCKWALL TEX                   GO REF IMPT BDS          2023   | 2042-08-01      | 4.0000%  | 3.7000% | $65000.00          | $66771.18          | Other Instrument |
| ROGERS CNTY OKLA EDL FACS AUTH BDS                      2022   | 2032-09-01      | 5.0000%  | 3.7000% | $40000.00          | $45733.38          | Other Instrument |
| ROSEDALE CALIF FING AUTH LEASE BDS                      2018   | 2043-05-01      | 3.6250%  | 3.7000% | $50000.00          | $50077.03          | Other Instrument |
| ROSSFORD OHIO EXMP VLG SCH DIS CTFS PARTN               2025   | 2054-12-01      | 5.0000%  | 3.7000% | $60000.00          | $62100.27          | Other Instrument |
| ROYSE CITY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2022   | 2033-02-15      | 5.0000%  | 3.7000% | $30000.00          | $34425.50          | Other Instrument |
| SACRAMENTO CALIF CITY UNI SCH  ELECTION 2020 GO BDS     2024   | 2041-08-01      | 5.0000%  | 3.7000% | $35000.00          | $40303.94          | Other Instrument |
| SACRAMENTO CNTY CALIF ARPT SYS REF BDS                  2018   | 2029-07-01      | 5.0000%  | 3.7000% | $35000.00          | $37812.17          | Other Instrument |
| SALINAS CALIF UN HIGH SCH DIST GO BDS                   A      | 2050-08-01      | 5.0000%  | 3.7000% | $50000.00          | $53594.56          | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2024   | 2054-01-01      | 5.0000%  | 3.7000% | $35000.00          | $37008.57          | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS                 2025   | 2055-01-01      | 5.2500%  | 3.7000% | $55000.00          | $59555.47          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS      2022   | 2044-02-01      | 5.0000%  | 3.7000% | $60000.00          | $64363.27          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2039-02-01      | 5.0000%  | 3.7000% | $35000.00          | $39959.89          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2054-02-01      | 5.0000%  | 3.7000% | $35000.00          | $36387.44          | Other Instrument |
| SAN ANTONIO TEX PUB FACS CORP  REF IMPT BDS             2022   | 2030-09-15      | 5.0000%  | 3.7000% | $45000.00          | $50847.75          | Other Instrument |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2022   | 2042-05-15      | 5.0000%  | 3.7000% | $60000.00          | $66203.20          | Other Instrument |
| SAN AUGUSTINE TEX INDPT SCH DI UNLTD TAX BLDG BDS       2023   | 2034-02-15      | 5.0000%  | 3.7000% | $45000.00          | $52779.45          | Other Instrument |
| SAN BENITO CALIF HIGH SCH DIST GO BDS                   2017   | 2035-08-01      | 3.5000%  | 3.7000% | $35000.00          | $35401.72          | Other Instrument |
| SAN DIEGO CALIF CMNTY COLLEGE  ELECTION 2024 GO BDS     A-1    | 2055-08-01      | 5.0000%  | 3.7000% | $35000.00          | $37369.19          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SR BDS                   2025   | 2049-08-01      | 5.0000%  | 3.7000% | $50000.00          | $54435.56          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SUB BDS                  2022   | 2027-05-15      | 5.0000%  | 3.7000% | $50000.00          | $52713.83          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO BDS                   2025   | 2050-07-01      | 5.0000%  | 3.7000% | $35000.00          | $37812.17          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF BDS               2016   | 2029-07-01      | 5.0000%  | 3.7000% | $55000.00          | $34149.12          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS        2016   | 2028-04-01      | 5.0000%  | 3.7000% | $40000.00          | $40928.71          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL TRAN SUB LTD BDS              2021   | 2045-04-01      | 5.0000%  | 3.7000% | $40000.00          | $43435.11          | Other Instrument |
| SAN FRANCISCO CALIF BAY AREA R REF BDS                  2016   | 2035-07-01      | 4.0000%  | 3.7000% | $50000.00          | $50481.61          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT COPS                     2023   | 2039-10-01      | 4.2500%  | 3.7000% | $50000.00          | $53397.31          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT TAX ALLOCATION BDS       2016   | 2043-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50483.06          | Other Instrument |
| SAN JOSE CALIF REDEV AGY SUCCE REF BDS                  B      | 2026-08-01      | 5.0000%  | 3.7000% | $45000.00          | $45735.80          | Other Instrument |
| SAN JUAN CALIF UNI SCH DIST    GO BDS                   2019   | 2027-08-01      | 4.0000%  | 3.7000% | $40000.00          | $40444.76          | Other Instrument |
| SAN LORENZO CALIF UNI SCH DIST GO REF BDS               2016   | 2030-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50459.94          | Other Instrument |
| SAN RAFAEL CALIF CITY HIGH SCH GO ELECTION 2022 BDS     A      | 2042-08-01      | 4.0000%  | 3.7000% | $35000.00          | $35795.51          | Other Instrument |
| SAN RAMON VALLEY CALIF UNI SCH GO BDS                   2018   | 2026-08-01      | 5.0000%  | 3.7000% | $65000.00          | $66092.07          | Other Instrument |
| SAN RAMON VALLEY CALIF UNI SCH TAXABLE GO REF BDS       2021   | 2028-08-01      | 1.6700%  | 3.7000% | $70000.00          | $67108.03          | Other Instrument |
| SANGAMON CNTY ILL SCH DIST NO  GO BDS                   2023   | 2063-06-01      | 4.5000%  | 3.7000% | $50000.00          | $50375.50          | Other Instrument |
| SANGER CALIF UNI SCH DIST      GO BDS                   B      | 2037-08-01      | 3.3750%  | 3.7000% | $40000.00          | $40101.10          | Other Instrument |
| SANTA ANA CALIF UNI SCH DIST   GO BDS                   2019   | 2039-08-01      | 4.0000%  | 3.7000% | $50000.00          | $50993.44          | Other Instrument |
| SANTA CRUZ CALIF PUB FING AUTH REV REF BDS              2017   | 2033-11-01      | 3.5000%  | 3.7000% | $45000.00          | $46070.45          | Other Instrument |
| SANTA ROSA CALIF HIGH SCH DIST GO BDS                   2016   | 2028-08-01      | 5.0000%  | 3.7000% | $35000.00          | $35581.39          | Other Instrument |
| SARALAND ALA                   GO ECONOMIC DEV IMPT WTS 2022   | 2052-08-01      | 5.0000%  | 3.7000% | $50000.00          | $51218.56          | Other Instrument |
| SCHOOLCRAFT MICH CMNTY SCH DIS UNLTD TAX GO  BLDG SITE  2020   | 2046-05-01      | 5.0000%  | 3.7000% | $50000.00          | $52789.56          | Other Instrument |
| SCRANTON PA SCH DIST           TAXABLE GO               2024   | 2029-06-15      | 5.4210%  | 3.7000% | $40000.00          | $41634.08          | Other Instrument |
| SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017   | 2031-07-01      | 4.0000%  | 3.7000% | $50000.00          | $51507.11          | Other Instrument |
| SEATTLE WASH HSG AUTH REV      BDS                      2021   | 2054-06-01      | 2.7500%  | 3.7000% | $90000.00          | $59917.45          | Other Instrument |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2025   | 2039-02-01      | 5.0000%  | 3.7000% | $30000.00          | $35028.63          | Other Instrument |
| SHELBY MICH PUB SCH DIST       GO UNLTD TAX BLDG SITE B 2023   | 2047-05-01      | 4.3750%  | 3.7000% | $35000.00          | $35843.05          | Other Instrument |
| SHELBYVILLE IND ELEM SCH BLDG  AD VALOREM PPTY TAX FIRS 2024   | 2042-07-15      | 4.0000%  | 3.7000% | $50000.00          | $49564.83          | Other Instrument |
| SHOREWOOD WIS SCH DIST         GO SCH IMPT BDS          2019   | 2029-04-01      | 4.0000%  | 3.7000% | $40000.00          | $42251.29          | Other Instrument |
| SIENNA MUN UTIL DIST NO 6 TEX  UNLTD TAX BDS            2024   | 2035-09-01      | 4.0000%  | 3.7000% | $35000.00          | $36965.79          | Other Instrument |
| SIERRA SANDS UNI SCH DIST CALI CTFS PARTN               2025   | 2041-02-01      | 4.0000%  | 3.7000% | $55000.00          | $55709.44          | Other Instrument |
| SLIDELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2038-08-15      | 5.0000%  | 3.7000% | $35000.00          | $38829.58          | Other Instrument |
| SONOMA CNTY CALIF JR COLLEGE D ELECTION 2014 GO BDS     C      | 2026-08-01      | 5.0000%  | 3.7000% | $50000.00          | $50868.06          | Other Instrument |
| SONOMA CNTY CALIF JR COLLEGE D GO BDS                   A      | 2032-08-01      | 4.0000%  | 3.7000% | $60000.00          | $60485.93          | Other Instrument |
| SOUTH BROWARD HOSP DIST FLA RE REF REV BDS              2017   | 2029-05-01      | 5.0000%  | 3.7000% | $40000.00          | $41861.24          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D LEASE REV BDS            2016   | 2038-08-15      | 3.0000%  | 3.7000% | $40000.00          | $34876.00          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D REV BDS                  2016   | 2037-07-01      | 5.2500%  | 3.7000% | $50000.00          | $50690.83          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2023   | 2053-07-01      | 4.9500%  | 3.7000% | $40000.00          | $39125.64          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2023   | 2053-07-01      | 4.9000%  | 3.7000% | $35000.00          | $33877.45          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2024   | 2054-01-01      | 4.7500%  | 3.7000% | $40000.00          | $37803.75          | Other Instrument |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS               2016   | 2037-12-01      | 5.0000%  | 3.7000% | $50000.00          | $50849.22          | Other Instrument |
| SOUTH DAKOTA ST HEALTH & EDL F REV REF BDS              2017   | 2037-07-01      | 4.0000%  | 3.7000% | $65000.00          | $65780.14          | Other Instrument |
| SOUTH LYON MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2020   | 2028-11-01      | 4.0000%  | 3.7000% | $35000.00          | $36956.11          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2031-07-01      | 5.0000%  | 3.7000% | $35000.00          | $39860.72          | Other Instrument |
| SOUTHFIELD MICH PUB SCHS       GO ULTD TAX REF BDS      2017   | 2027-05-01      | 5.0000%  | 3.7000% | $35000.00          | $36704.19          | Other Instrument |
| SOUTHSHORE MET DIST NO 2 COLO  GO LTD TAX IMPT BDS      2020   | 2041-12-15      | 4.1250%  | 3.7000% | $40000.00          | $41042.40          | Other Instrument |
| SPRINGFIELD MO PUB UTIL REV    REF BDS                  2025   | 2026-08-01      | 5.0000%  | 3.7000% | $45000.00          | $45657.95          | Other Instrument |
| ST CHARLES PARISH LA SCH DIST  GO BDS                   2024   | 2030-03-01      | 5.0000%  | 3.7000% | $35000.00          | $39410.16          | Other Instrument |
| STREETSBORO OHIO               LTD TAX GO CITY HALL IMP 2024   | 2039-12-01      | 4.0000%  | 3.7000% | $45000.00          | $47471.20          | Other Instrument |
| SUFFOLK CNTY N Y               PUB IMPT BDS             2024   | 2037-10-15      | 4.0000%  | 3.7000% | $45000.00          | $48822.15          | Other Instrument |
| SUGAR LAND TEX                 GO REF AND IMPT BDS      2019   | 2031-02-15      | 4.0000%  | 3.7000% | $45000.00          | $46605.30          | Other Instrument |
| SUNRISE FLA SPL OBLIG          BDS                      2020   | 2029-10-01      | 5.0000%  | 3.7000% | $40000.00          | $44648.71          | Other Instrument |
| SWARTHMORE BORO AUTH PA COLLEG BDS                      2021   | 2042-09-15      | 4.0000%  | 3.7000% | $50000.00          | $51676.50          | Other Instrument |
| SWEET HOME CENT SCH DIST N Y A BDS                      2026   | 2032-12-01      | 4.0000%  | 3.7000% | $60000.00          | $66006.07          | Other Instrument |
| TABERNACLE TWP N J SCH DIST    BRD OF ED BDS            2022   | 2041-08-15      | 4.0000%  | 3.7000% | $40000.00          | $40917.33          | Other Instrument |
| TAMPA FLA WTR & WASTEWATER SYS BDS                      2020   | 2038-10-01      | 4.0000%  | 3.7000% | $40000.00          | $42497.69          | Other Instrument |
| TANGIPAHOA PARISH LA SCH BRD S BDS                      2021   | 2038-03-01      | 4.0000%  | 3.7000% | $55000.00          | $57876.81          | Other Instrument |
| TARRANT REGL WTR DIST TEX      CTL IMPT UNLTD TAX BDS   2024   | 2055-09-01      | 4.0000%  | 3.7000% | $30000.00          | $28413.77          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2042-08-15      | 4.0000%  | 3.7000% | $40000.00          | $40521.73          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2041-08-15      | 4.0000%  | 3.7000% | $45000.00          | $45933.90          | Other Instrument |
| TEMPE ARIZ                     GO BDS                   2018   | 2028-07-01      | 5.0000%  | 3.7000% | $40000.00          | $42949.91          | Other Instrument |
| TEMPLE TEX TAX INCREMENT       REINVESTMENT ZONE NO ONE 2021   | 2039-08-01      | 4.0000%  | 3.7000% | $40000.00          | $40697.56          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2022   | 2034-01-01      | 4.5500%  | 3.7000% | $40000.00          | $38383.79          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2023   | 2043-07-01      | 5.2000%  | 3.7000% | $50000.00          | $53382.44          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2024   | 2054-07-01      | 4.8000%  | 3.7000% | $35000.00          | $35540.98          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PRO BDS  2023   | 2043-07-01      | 4.4500%  | 3.7000% | $55000.00          | $56048.42          | Other Instrument |
| TENNESSEE ST SCH BD AUTH       HIGHER EDL FAC SECOND PR B      | 2031-11-01      | 5.0000%  | 3.7000% | $45000.00          | $47613.65          | Other Instrument |
| TEXAS ST                       GO WTR FINL ASSISTANCE B 2023   | 2032-08-01      | 5.0000%  | 3.7000% | $40000.00          | $41738.84          | Other Instrument |
| TEXAS ST                       PUB FIN AUTH GO REF BDS  2017   | 2031-10-01      | 5.0000%  | 3.7000% | $35000.00          | $37293.82          | Other Instrument |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS                  2021   | 2029-09-01      | 5.0000%  | 3.7000% | $45000.00          | $49914.20          | Other Instrument |
| TEXAS ST UNIV SYS FING REV     REF BDS                  2024   | 2043-03-15      | 5.0000%  | 3.7000% | $35000.00          | $39326.00          | Other Instrument |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025   | 2055-10-01      | 5.2500%  | 3.7000% | $35000.00          | $37918.24          | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD RES 2024   | 2053-10-15      | 5.0000%  | 3.7000% | $50000.00          | $53240.67          | Other Instrument |
| THORNAPPLE KELLOGG MICH SCH DI UNLTD TAX GO BLDG SITE R 2020   | 2043-05-01      | 5.0000%  | 3.7000% | $50000.00          | $53473.06          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2040-07-15      | 6.0000%  | 3.7000% | $30000.00          | $35645.70          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2034-07-15      | 5.0000%  | 3.7000% | $55000.00          | $63415.18          | Other Instrument |
| TODD CNTY KY PUB PPTYS CORP RE FIRST MTG REF BDS        2017   | 2026-12-01      | 3.0000%  | 3.7000% | $40000.00          | $40415.47          | Other Instrument |
| TOLEDO OHIO CITY SCH DIST      GO UNLTD TAX FACS BDS    2025   | 2043-12-01      | 5.0000%  | 3.7000% | $35000.00          | $38847.36          | Other Instrument |
| TOPEKA KANS UTIL REV           COMBINED BDS             2023   | 2029-08-01      | 5.0000%  | 3.7000% | $50000.00          | $54854.06          | Other Instrument |
| TOPEKA KANS UTIL REV           COMBINED UTIL BDS        2025   | 2054-08-01      | 4.7500%  | 3.7000% | $65000.00          | $66611.39          | Other Instrument |
| TORRANCE CALIF JT PWRS FING AU TAXABLE BDS              2020   | 2043-10-01      | 3.8030%  | 3.7000% | $45000.00          | $39426.45          | Other Instrument |
| TRAVERSE CITY MICH AREA PUB SC GO UNLIMITED TAX SCH BLD 2019   | 2029-05-01      | 5.0000%  | 3.7000% | $45000.00          | $49448.30          | Other Instrument |
| TRAVERSE CITY MICH AREA PUB SC UNLTD TAX GO BLDG AND SI 2023   | 2030-05-01      | 5.0000%  | 3.7000% | $40000.00          | $44898.04          | Other Instrument |
| TRI CNTY SCH BLDG CORP IND     AD VALOREM PPTY TAX FIRS 2024   | 2041-07-15      | 4.0000%  | 3.7000% | $55000.00          | $55873.77          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  BDS                      2024   | 2059-05-15      | 5.2500%  | 3.7000% | $55000.00          | $58428.43          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  BDS                      2024   | 2064-05-15      | 5.2500%  | 3.7000% | $45000.00          | $47893.73          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  BDS                      2025   | 2050-12-01      | 5.0000%  | 3.7000% | $40000.00          | $42301.38          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN  BDS                 SUB    | 2027-11-15      | 5.0000%  | 3.7000% | $35000.00          | $37268.23          | Other Instrument |
| TRIMBLE CNTY KY ENVIRONMENTAL  REV REF BDS              2017   | 2033-06-01      | 3.7500%  | 3.7000% | $40000.00          | $40634.33          | Other Instrument |
| TRINITY RIVER AUTH TEX REV     BDS                      2022   | 2034-02-01      | 5.0000%  | 3.7000% | $45000.00          | $50919.80          | Other Instrument |
| TULARE CNTY CALIF TRANSN AUTH  LTD TAX BDS              2020   | 2036-02-01      | 4.0000%  | 3.7000% | $50000.00          | $52923.44          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2034-08-15      | 5.0000%  | 3.7000% | $35000.00          | $40460.58          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2025   | 2030-08-15      | 5.0000%  | 3.7000% | $50000.00          | $55362.83          | Other Instrument |
| TUSCALOOSA ALA CITY BRD ED SCH SCH TAX WTS              2016   | 2032-08-01      | 4.0000%  | 3.7000% | $60000.00          | $60439.73          | Other Instrument |
| TWIN RIVERS UNI SCH DIST CALIF GO REF BDS               2016   | 2026-08-01      | 5.0000%  | 3.7000% | $40000.00          | $40620.44          | Other Instrument |
| UAB MEDICINE FIN AUTH ALA REV  REV BDS                  2016   | 2034-09-01      | 5.0000%  | 3.7000% | $35000.00          | $36252.46          | Other Instrument |
| UNIVERSITY ALA GEN REV         BDS                      2024   | 2033-07-01      | 5.0000%  | 3.7000% | $35000.00          | $41523.57          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2020   | 2026-05-15      | 5.0000%  | 3.7000% | $40000.00          | $40826.67          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2020   | 2032-05-15      | 5.0000%  | 3.7000% | $40000.00          | $45137.87          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2029-05-15      | 5.0000%  | 3.7000% | $45000.00          | $49868.40          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2028-05-15      | 5.0000%  | 3.7000% | $55000.00          | $59389.92          | Other Instrument |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2018   | 2031-05-15      | 4.0460%  | 3.7000% | $60000.00          | $61163.62          | Other Instrument |
| UNIVERSITY COLO ENTERPRISE SYS BDS                      2025   | 2044-06-01      | 5.0000%  | 3.7000% | $40000.00          | $44551.78          | Other Instrument |
| UNIVERSITY KY GEN RCPTS        TAXABLE BDS              2024   | 2028-04-01      | 4.2500%  | 3.7000% | $55000.00          | $56570.04          | Other Instrument |
| UNIVERSITY MD SYS AUXILIARY FA BDS                      2019   | 2039-04-01      | 3.3750%  | 3.7000% | $40000.00          | $40650.70          | Other Instrument |
| UNIVERSITY OF ALA AT BIRMINGHA REV BDS                  2016   | 2037-10-01      | 4.0000%  | 3.7000% | $50000.00          | $51048.11          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2022   | 2038-08-15      | 4.0000%  | 3.7000% | $50000.00          | $52525.67          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       REV FIN SYS REF BDS      2014   | 2026-08-15      | 5.0000%  | 3.7000% | $35000.00          | $35527.33          | Other Instrument |
| UPPER DARBY PA SCH DIST        GO BDS                   2024   | 2049-04-01      | 5.0000%  | 3.7000% | $40000.00          | $42069.91          | Other Instrument |
| UPPER UWCHLAN TWP PA           GEN OBLIG BDS            2025   | 2033-12-01      | 5.0000%  | 3.7000% | $40000.00          | $45237.11          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2023   | 2043-07-01      | 4.8500%  | 3.7000% | $50000.00          | $52448.72          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2024   | 2033-04-15      | 5.0000%  | 3.7000% | $50000.00          | $56908.17          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2024   | 2039-04-15      | 5.0000%  | 3.7000% | $40000.00          | $43914.93          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2025   | 2045-04-15      | 5.0000%  | 3.7000% | $50000.00          | $52772.17          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2025   | 2037-04-15      | 5.0000%  | 3.7000% | $40000.00          | $45559.33          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C REF BDS                  2020   | 2035-04-15      | 4.0000%  | 3.7000% | $50000.00          | $51801.83          | Other Instrument |
| VENICE FLA UTIL REV            TAXABLE SYS REF BDS      2020   | 2042-12-01      | 2.6410%  | 3.7000% | $50000.00          | $39109.95          | Other Instrument |
| VICTOR VALLEY CALIF UN HIGH SC ELECTION 2024 GO BDS     2025A  | 2050-08-01      | 5.2500%  | 3.7000% | $40000.00          | $43365.27          | Other Instrument |
| VICTORIA CNTY TEX              CTFS OF OBLIG            2025   | 2042-02-15      | 5.0000%  | 3.7000% | $35000.00          | $38549.58          | Other Instrument |
| VICTORVILLE CALIF ELEC REV     BDS                      2022   | 2036-05-01      | 5.0000%  | 3.7000% | $35000.00          | $40342.44          | Other Instrument |
| VIRGINIA BEACH VA              GO PUB IMPT REF BDS      2017   | 2030-04-01      | 5.0000%  | 3.7000% | $55000.00          | $59343.78          | Other Instrument |
| VIRGINIA PORT AUTH PORT FAC RE BDS                      2025   | 2050-07-01      | 5.2500%  | 3.7000% | $45000.00          | $48582.30          | Other Instrument |
| VIRGINIA SMALL BUSINESS FING A REF BDS                  2025   | 2055-06-15      | 5.2500%  | 3.7000% | $35000.00          | $36733.20          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH       RENT BDS                 2024   | 2059-09-01      | 4.8000%  | 3.7000% | $50000.00          | $51222.33          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH       RENT HSG BDS             2025   | 2055-10-01      | 4.9500%  | 3.7000% | $50000.00          | $51614.25          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH COMWL BDS                      2024   | 2050-01-01      | 4.6500%  | 3.7000% | $50000.00          | $50694.67          | Other Instrument |
| VISTA CALIF UNI SCH DIST       2018 ELECTION GO BDS     2022   | 2042-08-01      | 5.0000%  | 3.7000% | $45000.00          | $49884.35          | Other Instrument |
| WACO TEX                       COMBINATION TAX REV CTFS 2025   | 2055-02-01      | 5.2500%  | 3.7000% | $40000.00          | $42932.47          | Other Instrument |
| WALNUT VALLEY CALIF UNI SCH DI GO REF BDS               2016   | 2028-08-01      | 5.0000%  | 3.7000% | $55000.00          | $55940.01          | Other Instrument |
| WASHINGTON ST                  GO VAR PURP BDS          2021   | 2040-08-01      | 5.0000%  | 3.7000% | $55000.00          | $59759.76          | Other Instrument |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED 2024   | 2036-06-01      | 5.0000%  | 3.7000% | $35000.00          | $40791.61          | Other Instrument |
| WASHINGTON ST                  VAR PURP GEN OBLIG REF B R-20   | 2027-07-01      | 5.0000%  | 3.7000% | $40000.00          | $41863.51          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2025   | 2044-08-01      | 5.0000%  | 3.7000% | $45000.00          | $49553.15          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO REF BDS      R-20   | 2032-08-01      | 5.0000%  | 3.7000% | $50000.00          | $52190.56          | Other Instrument |
| WASHINGTON ST HEALTH CARE FACS REV BDS                  2017   | 2037-08-15      | 5.0000%  | 3.7000% | $45000.00          | $46209.45          | Other Instrument |
| WASHINGTON ST HIGHER ED FACS A BDS                      2019   | 2049-04-01      | 3.0000%  | 3.7000% | $65000.00          | $49836.58          | Other Instrument |
| WASHINGTON ST HSG FIN COMMN NO BDS                      2025   | 2045-07-01      | 5.0000%  | 3.7000% | $40000.00          | $42695.91          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       LTD TAX GO IMPT BDS      2019   | 2030-06-01      | 5.0000%  | 3.7000% | $55000.00          | $60540.39          | Other Instrument |
| WATERVLIET MICH PUB SCHS       GO UNLTD TAX REF BDS     2024   | 2038-05-01      | 5.0000%  | 3.7000% | $50000.00          | $57641.06          | Other Instrument |
| WAUKEE IOWA CMNTY SCH DIST     GO  REF BDS              2019   | 2027-06-01      | 5.0000%  | 3.7000% | $40000.00          | $41897.78          | Other Instrument |
| WAYNE TWP IND MARION CNTY SCH  AD VALOREM PPTY TAX FIRS 2017   | 2028-07-15      | 5.0000%  | 3.7000% | $40000.00          | $41716.13          | Other Instrument |
| WAYNE-WESTLAND CMNTY SCHS MICH UNLTD TAX GO BLDG SITE B 2023   | 2044-11-01      | 5.0000%  | 3.7000% | $40000.00          | $43540.04          | Other Instrument |
| WESLACO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 5.0000%  | 3.7000% | $45000.00          | $51145.50          | Other Instrument |
| WEST LAFAYETTE IND REDEV AUTH  LEASE RENTAL BDS         2019   | 2038-08-01      | 4.0000%  | 3.7000% | $45000.00          | $45306.85          | Other Instrument |
| WEST OTTAWA MICH PUB SCH DIST  GO UNLTD TAX BLDG SITE B 2024   | 2027-11-01      | 5.0000%  | 3.7000% | $40000.00          | $42392.84          | Other Instrument |
| WEST RUSK TEX CONS INDPT SCH D UNLTD TAX REF BDS        2021   | 2031-02-15      | 5.0000%  | 3.7000% | $45000.00          | $50607.30          | Other Instrument |
| WEST VY MISSION CMNTY COLLEGE  GO BDS                   2017   | 2029-08-01      | 4.0000%  | 3.7000% | $35000.00          | $35393.36          | Other Instrument |
| WESTERN KY UNIV REVS           GEN RCPTS BDS            2024   | 2034-09-01      | 5.0000%  | 3.7000% | $40000.00          | $46987.38          | Other Instrument |
| WESTERN MICH UNIV REVS         GEN REF BDS              2019   | 2037-11-15      | 5.0000%  | 3.7000% | $60000.00          | $64877.20          | Other Instrument |
| WESTERN WASH UNIV WASH REVS    HSG AND DINING SYS  BDS  2018   | 2039-04-01      | 4.0000%  | 3.7000% | $40000.00          | $41081.69          | Other Instrument |
| WESTERN WASH UNIV WASH REVS    STUDENT FEE REC REF BDS  2022   | 2034-05-01      | 4.0000%  | 3.7000% | $45000.00          | $48262.00          | Other Instrument |
| WESTWOOD MAGNOLIA PKWY IMPT DI BDS                      2021   | 2034-06-15      | 3.0000%  | 3.7000% | $45000.00          | $45562.50          | Other Instrument |
| WILKES CNTY N C LTD OBLIG      BDS                      2023   | 2041-04-01      | 5.0000%  | 3.7000% | $30000.00          | $33242.03          | Other Instrument |
| WILLIAMSTON MICH CMNTY SCHS SC UNLTD TAX GO BLDG SITE B 2024   | 2043-05-01      | 5.0000%  | 3.7000% | $35000.00          | $38774.44          | Other Instrument |
| WILLMAR MINN                   GO IMPT UTIL EQUIP BDS   2024   | 2040-02-01      | 4.0000%  | 3.7000% | $50000.00          | $51971.94          | Other Instrument |
| WISCONSIN ST                   GO REF BDS               2017   | 2027-11-01      | 5.0000%  | 3.7000% | $60000.00          | $63011.47          | Other Instrument |
| WOODLANDS TWP TEX              UNLTD TAX REF BDS        2019   | 2030-03-01      | 4.0000%  | 3.7000% | $50000.00          | $52770.28          | Other Instrument |
| WOODSBORO TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2023   | 2034-08-15      | 5.0000%  | 3.7000% | $30000.00          | $34265.60          | Other Instrument |
| WYANDOTTE CNTY/KANS CITY KANS  GEN OBLIG IMPT BDS       2026   | 2049-08-01      | 4.2500%  | 3.7000% | $60000.00          | $58925.28          | Other Instrument |
| WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7000% | $35000.00          | $39016.13          | Other Instrument |
| WYOMING CMNTY DEV AUTH HSG REV BDS                      2022   | 2028-06-01      | 5.0000%  | 3.7000% | $40000.00          | $42660.98          | Other Instrument |
| WYOMING CMNTY DEV AUTH HSG REV BDS                      2023   | 2046-12-01      | 4.5000%  | 3.7000% | $35000.00          | $35506.80          | Other Instrument |
| XENIA OHIO                     LTD TAX GO VAR PURP IMPT 2024   | 2054-12-01      | 5.0000%  | 3.7000% | $35000.00          | $36475.41          | Other Instrument |
| YUMA ARIZ INDL DEV AUTH HOSP R BDS                      2024   | 2054-08-01      | 5.2500%  | 3.7000% | $40000.00          | $41498.87          | Other Instrument |
| YUMA ARIZ INDL DEV AUTH HOSP R BDS                      2024   | 2049-08-01      | 5.2500%  | 3.7000% | $35000.00          | $36784.71          | Other Instrument |
| ZEPHYRHILLS FLA CAP IMPT REV   BDS                      2025   | 2041-09-01      | 5.0000%  | 3.7000% | $45000.00          | $50501.40          | Other Instrument |

### Security 30: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTH7, C.4 - ISIN: US95001KTH76, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $9199183.98
- **C.18.a - Value (excl. sponsor support):** $9199183.98
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-03-06

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer