# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-011953
**Filing Date:** 2026-4
**Character Count:** 235987
**Document Hash:** 60a6025d5f0a1ea2535a2eae244137fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011953.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0000894189-26-011953

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26845530

**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):** 2026-03-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 1 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $958884787.00

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

- **Cash:** $607.81

- **Total Other Assets:** $240612.00

- **Total Liabilities:** $2995134.61

- **Net Assets of Series:** $956130872.20

- **Number of Shares Outstanding (Series):** 956154611.6100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $821314466.00             | $1126225378.50             | 71.6000%                  | 98.2000%                   |
| 2026-03-03 | $809825927.27             | $1079742721.77             | 73.6000%                  | 98.1000%                   |
| 2026-03-04 | $857791294.39             | $1048031868.39             | 81.8000%                  | 100.0000%                  |
| 2026-03-05 | $765147580.08             | $1035324984.08             | 73.9000%                  | 100.0000%                  |
| 2026-03-06 | $758943284.19             | $1034722770.75             | 73.3000%                  | 100.0000%                  |
| 2026-03-09 | $706958385.77             | $977781542.85              | 72.3000%                  | 100.0000%                  |
| 2026-03-10 | $768566766.24             | $988816375.74              | 77.7000%                  | 100.0000%                  |
| 2026-03-11 | $833967664.66             | $1018894721.16             | 81.8000%                  | 100.0000%                  |
| 2026-03-12 | $722596828.89             | $962473556.39              | 75.1000%                  | 100.0000%                  |
| 2026-03-13 | $727155242.10             | $932062969.60              | 78.0000%                  | 100.0000%                  |
| 2026-03-16 | $677902136.44             | $932823308.44              | 72.7000%                  | 100.0000%                  |
| 2026-03-17 | $762952822.90             | $952902355.90              | 80.1000%                  | 100.0000%                  |
| 2026-03-18 | $776032018.52             | $925974244.52              | 83.8000%                  | 100.0000%                  |
| 2026-03-19 | $703714221.79             | $918610753.79              | 76.6000%                  | 100.0000%                  |
| 2026-03-20 | $745581529.61             | $910510969.61              | 81.9000%                  | 100.0000%                  |
| 2026-03-23 | $701545861.48             | $906484119.48              | 77.4000%                  | 100.0000%                  |
| 2026-03-24 | $739692952.12             | $904651938.12              | 81.7000%                  | 100.0000%                  |
| 2026-03-25 | $820523943.53             | $935482085.53              | 87.7000%                  | 100.0000%                  |
| 2026-03-26 | $777587019.69             | $917533976.69              | 84.7000%                  | 100.0000%                  |
| 2026-03-27 | $819251097.48             | $919219947.48              | 89.1000%                  | 100.0000%                  |
| 2026-03-30 | $766696179.87             | $906653617.37              | 84.5000%                  | 100.0000%                  |
| 2026-03-31 | $848915034.81             | $958885394.81              | 88.5000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%             |
| 2026-03-03 | 3.7300%             |
| 2026-03-04 | 3.7300%             |
| 2026-03-05 | 3.7300%             |
| 2026-03-06 | 3.7200%             |
| 2026-03-09 | 3.7200%             |
| 2026-03-10 | 3.7200%             |
| 2026-03-11 | 3.7100%             |
| 2026-03-12 | 3.7200%             |
| 2026-03-13 | 3.7200%             |
| 2026-03-16 | 3.7300%             |
| 2026-03-17 | 3.7300%             |
| 2026-03-18 | 3.7300%             |
| 2026-03-19 | 3.7300%             |
| 2026-03-20 | 3.7200%             |
| 2026-03-23 | 3.7200%             |
| 2026-03-24 | 3.7200%             |
| 2026-03-25 | 3.7200%             |
| 2026-03-26 | 3.7200%             |
| 2026-03-27 | 3.7200%             |
| 2026-03-30 | 3.7200%             |
| 2026-03-31 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.9999                      |
|  |  |
| 2026-03-03 | 0.9999                      |
|  |  |
| 2026-03-04 | 0.9999                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 0.9999                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 0.9999                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $598267127.61

- **Number of Shares Outstanding:** 598302088.2600

- **Expense Reimbursement/Waiver:** 21489.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $44336862.76              | $53380700.70            |
| 2026-03-03 | $4928834.32               | $49890614.33            |
| 2026-03-04 | $9222590.44               | $54129487.35            |
| 2026-03-05 | $11258683.89              | $19450738.03            |
| 2026-03-06 | $19055807.21              | $23700594.49            |
| 2026-03-09 | $15946041.70              | $70799256.02            |
| 2026-03-10 | $16752931.65              | $10601130.96            |
| 2026-03-11 | $7899506.38               | $9393224.96             |
| 2026-03-12 | $11870652.58              | $26367636.10            |
| 2026-03-13 | $9503130.77               | $37894463.13            |
| 2026-03-16 | $17754522.61              | $18817694.14            |
| 2026-03-17 | $24127114.18              | $8543190.37             |
| 2026-03-18 | $3612965.93               | $27602763.84            |
| 2026-03-19 | $3306711.83               | $33992271.03            |
| 2026-03-20 | $19569955.69              | $9370105.11             |
| 2026-03-23 | $16806858.90              | $16494792.63            |
| 2026-03-24 | $10409211.40              | $11249295.19            |
| 2026-03-25 | $13966698.05              | $11677944.68            |
| 2026-03-26 | $20724113.87              | $27967873.30            |
| 2026-03-27 | $3509627.97               | $17266282.19            |
| 2026-03-30 | $20458665.67              | $23413265.89            |
| 2026-03-31 | $63675162.59              | $15451579.55            |

**Total Gross Subscriptions (Month):** $368696650.39

**Total Gross Redemptions (Month):** $577454903.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5300%           |
| 2026-03-03 | 3.5300%           |
| 2026-03-04 | 3.5300%           |
| 2026-03-05 | 3.5300%           |
| 2026-03-06 | 3.5200%           |
| 2026-03-09 | 3.5200%           |
| 2026-03-10 | 3.5200%           |
| 2026-03-11 | 3.5100%           |
| 2026-03-12 | 3.5200%           |
| 2026-03-13 | 3.5200%           |
| 2026-03-16 | 3.5300%           |
| 2026-03-17 | 3.5300%           |
| 2026-03-18 | 3.5300%           |
| 2026-03-19 | 3.5300%           |
| 2026-03-20 | 3.5200%           |
| 2026-03-23 | 3.5200%           |
| 2026-03-24 | 3.5200%           |
| 2026-03-25 | 3.5200%           |
| 2026-03-26 | 3.5200%           |
| 2026-03-27 | 3.5200%           |
| 2026-03-30 | 3.5200%           |
| 2026-03-31 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.4800%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $214499614.68

- **Number of Shares Outstanding:** 214492975.7800

- **Expense Reimbursement/Waiver:** 6819.44

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $7349983.99               | $10909344.17            |
| 2026-03-03 | $694067.14                | $2175070.39             |
| 2026-03-04 | $2755089.99               | $8194952.09             |
| 2026-03-05 | $593099.06                | $4976047.63             |
| 2026-03-06 | $4314113.53               | $1212383.07             |
| 2026-03-09 | $2266101.39               | $5082620.53             |
| 2026-03-10 | $997823.52                | $1754926.33             |
| 2026-03-11 | $6448798.35               | $4863531.55             |
| 2026-03-12 | $2496803.63               | $10275738.12            |
| 2026-03-13 | $681521.16                | $2712670.15             |
| 2026-03-16 | $3293745.25               | $4119238.94             |
| 2026-03-17 | $3952439.40               | $143992.06              |
| 2026-03-18 | $910072.36                | $4793408.52             |
| 2026-03-19 | $23834628.31              | $935727.70              |
| 2026-03-20 | $2727301.89               | $25274070.82            |
| 2026-03-23 | $3277109.79               | $2309762.86             |
| 2026-03-24 | $4865808.23               | $6268141.60             |
| 2026-03-25 | $34494062.49              | $4234073.67             |
| 2026-03-26 | $2052312.98               | $13104079.34            |
| 2026-03-27 | $7674638.92               | $2403210.60             |
| 2026-03-30 | $1589450.19               | $1920701.11             |
| 2026-03-31 | $7370771.11               | $1978642.95             |

**Total Gross Subscriptions (Month):** $124639742.68

**Total Gross Redemptions (Month):** $119642334.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2800%           |
| 2026-03-03 | 3.2800%           |
| 2026-03-04 | 3.2800%           |
| 2026-03-05 | 3.2800%           |
| 2026-03-06 | 3.2700%           |
| 2026-03-09 | 3.2700%           |
| 2026-03-10 | 3.2700%           |
| 2026-03-11 | 3.2600%           |
| 2026-03-12 | 3.2700%           |
| 2026-03-13 | 3.2700%           |
| 2026-03-16 | 3.2800%           |
| 2026-03-17 | 3.2800%           |
| 2026-03-18 | 3.2800%           |
| 2026-03-19 | 3.2800%           |
| 2026-03-20 | 3.2700%           |
| 2026-03-23 | 3.2700%           |
| 2026-03-24 | 3.2700%           |
| 2026-03-25 | 3.2700%           |
| 2026-03-26 | 3.2700%           |
| 2026-03-27 | 3.2700%           |
| 2026-03-30 | 3.2700%           |
| 2026-03-31 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.2200%         | 0.0000%              |
| Depository institution or other banking institution |  | 22.2500%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $51666946.01

- **Number of Shares Outstanding:** 51668597.3100

- **Expense Reimbursement/Waiver:** 1803.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $414365.80                | $1123199.93             |
| 2026-03-03 | $182921.36                | $9163.91                |
| 2026-03-04 | $32931.55                 | $1380647.86             |
| 2026-03-05 | $33606.65                 | $264793.85              |
| 2026-03-06 | $252801.26                | $371202.46              |
| 2026-03-09 | $57961.62                 | $189855.82              |
| 2026-03-10 | $155090.76                | $68054.51               |
| 2026-03-11 | $478348.03                | $3293.72                |
| 2026-03-12 | $709895.67                | $274.86                 |
| 2026-03-13 | $403635.90                | $1188352.43             |
| 2026-03-16 | $2715229.97               | $782049.63              |
| 2026-03-17 | $859091.04                | $0.00                   |
| 2026-03-18 | $5045.42                  | $120023.32              |
| 2026-03-19 | $437769.78                | $2802.49                |
| 2026-03-20 | $5243238.09               | $242773.22              |
| 2026-03-23 | $15357.89                 | $4686695.48             |
| 2026-03-24 | $31865.76                 | $150494.46              |
| 2026-03-25 | $424948.77                | $328085.27              |
| 2026-03-26 | $234704.29                | $9253.96                |
| 2026-03-27 | $10059116.38              | $6971.61                |
| 2026-03-30 | $33345.01                 | $9170522.98             |
| 2026-03-31 | $243173.81                | $1704262.29             |

**Total Gross Subscriptions (Month):** $23024444.81

**Total Gross Redemptions (Month):** $21802774.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3300%           |
| 2026-03-03 | 3.3300%           |
| 2026-03-04 | 3.3300%           |
| 2026-03-05 | 3.3300%           |
| 2026-03-06 | 3.3200%           |
| 2026-03-09 | 3.3200%           |
| 2026-03-10 | 3.3200%           |
| 2026-03-11 | 3.3100%           |
| 2026-03-12 | 3.3200%           |
| 2026-03-13 | 3.3200%           |
| 2026-03-16 | 3.3300%           |
| 2026-03-17 | 3.3300%           |
| 2026-03-18 | 3.3300%           |
| 2026-03-19 | 3.3300%           |
| 2026-03-20 | 3.3200%           |
| 2026-03-23 | 3.3200%           |
| 2026-03-24 | 3.3100%           |
| 2026-03-25 | 3.3200%           |
| 2026-03-26 | 3.3200%           |
| 2026-03-27 | 3.3200%           |
| 2026-03-30 | 3.3200%           |
| 2026-03-31 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6300%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $91697183.90

- **Number of Shares Outstanding:** 91690950.2600

- **Expense Reimbursement/Waiver:** 3277.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1102226.50               | $336255.70              |
| 2026-03-03 | $173872.36                | $525793.71              |
| 2026-03-04 | $62475.11                 | $64697.58               |
| 2026-03-05 | $33262.53                 | $31165.62               |
| 2026-03-06 | $852139.35                | $133182.04              |
| 2026-03-09 | $596740.52                | $31634.17               |
| 2026-03-10 | $6071088.30               | $607386.04              |
| 2026-03-11 | $29532108.69              | $114575.78              |
| 2026-03-12 | $8556.64                  | $34960037.54            |
| 2026-03-13 | $743006.86                | $38854.91               |
| 2026-03-16 | $423210.09                | $0.00                   |
| 2026-03-17 | $309200.82                | $555725.69              |
| 2026-03-18 | $1019967.34               | $40779.19               |
| 2026-03-19 | $11177.16                 | $112376.34              |
| 2026-03-20 | $46451.05                 | $889158.69              |
| 2026-03-23 | $178851.82                | $1077742.08             |
| 2026-03-24 | $590910.30                | $150000.00              |
| 2026-03-25 | $221113.42                | $2124327.27             |
| 2026-03-26 | $34871.40                 | $3672.16                |
| 2026-03-27 | $32184.52                 | $2364.50                |
| 2026-03-30 | $33631.17                 | $447183.75              |
| 2026-03-31 | $117700.56                | $128728.95              |

**Total Gross Subscriptions (Month):** $42194746.51

**Total Gross Redemptions (Month):** $42375641.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4300%           |
| 2026-03-03 | 3.4300%           |
| 2026-03-04 | 3.4300%           |
| 2026-03-05 | 3.4300%           |
| 2026-03-06 | 3.4200%           |
| 2026-03-09 | 3.4200%           |
| 2026-03-10 | 3.4200%           |
| 2026-03-11 | 3.4100%           |
| 2026-03-12 | 3.4200%           |
| 2026-03-13 | 3.4200%           |
| 2026-03-16 | 3.4300%           |
| 2026-03-17 | 3.4300%           |
| 2026-03-18 | 3.4300%           |
| 2026-03-19 | 3.4300%           |
| 2026-03-20 | 3.4200%           |
| 2026-03-23 | 3.4200%           |
| 2026-03-24 | 3.4100%           |
| 2026-03-25 | 3.4200%           |
| 2026-03-26 | 3.4200%           |
| 2026-03-27 | 3.4200%           |
| 2026-03-30 | 3.4200%           |
| 2026-03-31 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 56.1300%         | 0.0000%              |
| Depository institution or other banking institution |  | 33.1900%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.6800%         | 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: 0527M1D10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29996925.00
- **C.18.a - Value (excl. sponsor support):** $29996925.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: 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: RPEI6BVE8
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3268%  | 3.7300% | $104000.00         | $70527.10          | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC                   SR GLBL NT 66           | 2066-02-15      | 5.7500%  | 3.7300% | $1000.00           | $993.86            | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT4.7%35        | 2035-11-15      | 4.7000%  | 3.7300% | $1000.00           | $1002.90           | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.875%28        | 2028-03-03      | 4.8750%  | 3.7300% | $278000.00         | $282962.76         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.831%102451         | 2051-10-24      | 2.8310%  | 3.7300% | $38000.00          | $23609.64          | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 2023-NQM1   A-IO-S 20630125 FLT     | 2063-01-25      | 0.0000%  | 3.7300% | $391890.00         | $159.82            | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT     | 2034-11-15      | 4.7435%  | 3.7300% | $101000.00         | $68949.77          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.5183%  | 3.7300% | $9056996.00        | $478833.75         | Private Label Collateralized Mortgage Obligations |
| BMW US CAP LLC                 SR GLBL REGS 27         | 2027-04-06      | 3.3000%  | 3.7300% | $282000.00         | $283387.91         | Corporate Debt Securities                         |
| CITGRP COML MTG TR 2014-GC25   D      20471011 3.54800 | 2047-10-11      | 3.5480%  | 3.7300% | $2989637.00        | $1622017.59        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0662%  | 3.7300% | $62725.00          | $49149.48          | Private Label Collateralized Mortgage Obligations |
| CK HUTCHISON INTL 19 II LTD    SR GLBL 144A 49         | 2049-09-06      | 3.3750%  | 3.7300% | $200000.00         | $143970.75         | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1          C      20491013 FLT     | 2049-10-13      | 4.3183%  | 3.7300% | $1800000.00        | $1564233.43        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7300% | $95296.00          | $86639.12          | Private Label Collateralized Mortgage Obligations |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 5%35         | 2035-01-15      | 5.0000%  | 3.7300% | $276000.00         | $279178.29         | Corporate Debt Securities                         |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7300% | $46000000.00       | $1574926.99        | Private Label Collateralized Mortgage Obligations |
| DELL INTL LLC/EMC CORP         SR GLBL NT 33           | 2033-02-01      | 5.7500%  | 3.7300% | $119000.00         | $124404.19         | Corporate Debt Securities                         |
| DISNEY WALT CO                 SR GLBL NT2.2%28        | 2028-01-13      | 2.2000%  | 3.7300% | $297000.00         | $289199.79         | Corporate Debt Securities                         |
| GENERAL MTRS CO                SR GLBL NT 30           | 2030-04-15      | 5.6250%  | 3.7300% | $27000.00          | $28424.18          | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-16            A-1    20361027 FLT     | 2036-10-27      | 3.9130%  | 3.7300% | $49745359.00       | $779167.57         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2006-12   2A-1A3 20361219 FLT     | 2036-12-19      | 4.2712%  | 3.7300% | $25001.00          | $4159.34           | Private Label Collateralized Mortgage Obligations |
| HOMEBANC MTG TR 2005-1         A-1    20350325 FLT     | 2035-03-25      | 4.2930%  | 3.7300% | $38070.00          | $598.34            | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      B-6    20511225 FLT     | 2051-12-25      | 2.8273%  | 3.7300% | $4038990.00        | $1583376.21        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 3.7300% | $1378335.00        | $6653.85           | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CORPORATION FR 1.3%101326           | 2026-10-13      | 1.3000%  | 3.7300% | $1000.00           | $991.43            | Corporate Debt Securities                         |
| JOHNSON & JOHNSON              SR GLBL NT3.7%46        | 2046-03-01      | 3.7000%  | 3.7300% | $3000.00           | $2382.43           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SUB GLBL NT 33          | 2033-09-14      | 5.7170%  | 3.7300% | $2000.00           | $2069.00           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS INC       SR GLBL NT4.9%49        | 2049-03-15      | 4.9000%  | 3.7300% | $816000.00         | $713728.91         | Corporate Debt Securities                         |
| MASTR ADJ MTG 2005-1           B-1    20350325 FLT     | 2035-03-25      | 4.9255%  | 3.7300% | $11624990.00       | $1404387.49        | Private Label Collateralized Mortgage Obligations |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A NT 29         | 2029-08-15      | 3.1000%  | 3.7300% | $425000.00         | $405917.97         | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT 65           | 2065-11-15      | 5.7500%  | 3.7300% | $1000.00           | $946.27            | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT3.5%27        | 2027-08-15      | 3.5000%  | 3.7300% | $4000.00           | $3987.85           | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR 2019-PLND A      20360515 FLT     | 2036-05-15      | 4.7875%  | 3.7300% | $3500000.00        | $1057412.19        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2018-BOP  B      20330815 FLT     | 2033-08-15      | 4.9700%  | 3.7300% | $2452221.00        | $1294103.50        | Private Label Collateralized Mortgage Obligations |
| NASDAQ INC                     CR SEN GLBL NT63        | 2063-06-28      | 6.1000%  | 3.7300% | $19000.00          | $19227.59          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 2024-NQM3    B-2    20641125 FLT     | 2064-11-25      | 7.1556%  | 3.7300% | $483161.00         | $475359.39         | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7300% | $77000.00          | $77921.01          | Corporate Debt Securities                         |
| ORION CLO LTD 2024-4           B      20371020 FLT     | 2037-10-20      | 5.4176%  | 3.7300% | $250000.00         | $252358.57         | Asset-Backed Securities                           |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3476%  | 3.7300% | $250019.00         | $252693.75         | Asset-Backed Securities                           |
| PUBLIC SERVICE CO COLO         1M -45 BD4.15%29        | 2029-03-13      | 4.1500%  | 3.7300% | $13000.00          | $12960.81          | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER CO         SR GLBL NT 53           | 2053-08-01      | 5.3500%  | 3.7300% | $56000.00          | $53090.05          | Corporate Debt Securities                         |
| SALESFORCE INC                 SR GLBL NT 29           | 2029-03-15      | 4.6500%  | 3.7300% | $49000.00          | $49112.95          | Corporate Debt Securities                         |
| SALESFORCE INC                 SR GLBL NT4.9%31        | 2031-09-15      | 4.9000%  | 3.7300% | $2000.00           | $1994.30           | Corporate Debt Securities                         |
| SEMPRA                         SR NT 5.25%36           | 2036-03-15      | 5.2500%  | 3.7300% | $928000.00         | $913778.40         | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2026-MED1  A-1B   20560425 5.12500 | 2056-04-25      | 5.1246%  | 3.7300% | $100000.00         | $98216.25          | Private Label Collateralized Mortgage Obligations |
| SPGN TRUST 2026-TFLM           A      20410215 0.00000 | 2041-02-15      | 4.9725%  | 3.7300% | $250499.00         | $250115.29         | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP                 PERP GLBL -I NT         | 2026-06-15      | 6.7000%  | 3.7300% | $28000.00          | $28633.30          | Corporate Debt Securities                         |
| TEXAS DEBT CAP CLO LTD 2024-2  C      20370126 FLT     | 2037-01-26      | 5.5680%  | 3.7300% | $250000.00         | $250508.18         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE 2025-HE1   A1A    20650727 FLT     | 2065-07-27      | 5.0119%  | 3.7300% | $384289.00         | $307253.10         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                   ALT TIER I PERP         | 2026-05-13      | 9.2500%  | 3.7300% | $1158000.00        | $1270312.49        | Corporate Debt Securities                         |
| VISA INC                       SR GLBL NT 27           | 2027-09-15      | 2.7500%  | 3.7300% | $190000.00         | $186633.62         | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT4.1%27        | 2027-04-28      | 4.1000%  | 3.7300% | $66000.00          | $67228.59          | Corporate Debt Securities                         |
| WELLS FARGO COML MTG 2025-NYCH D      20420616 FLT     | 2042-06-16      | 7.6117%  | 3.7300% | $100000.00         | $100148.70         | Private Label Collateralized Mortgage Obligations |

### 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: RPEO3KSC6
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS OUTDOOR ADVT LP 2023-1   C      20530715 11.71000 | 2053-07-15      | 11.7100% | 3.7900% | $2315000.00        | $2394310.62        | Asset-Backed Securities |
| ZAYO ISSUER LLC 2025-2         C      20550620 9.48900  | 2055-06-20      | 9.4890%  | 3.7900% | $22662995.00       | $23855689.87       | Asset-Backed Securities |

### Security 4: 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: RPEG6DEO5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASHTON WOODS USA LLC / ASHTON  SR 144A NT 33               | 2033-08-01      | 6.8750%  | 3.7800% | $3500000.00        | $3395274.17        | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT 50               | 2050-05-01      | 3.9500%  | 3.7800% | $3710000.00        | $2901881.62        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29              | 2029-11-15      | 10.0000% | 3.7800% | $1567000.00        | $1593463.15        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT4.09%52            | 2052-09-15      | 4.0900%  | 3.7800% | $26000.00          | $20257.32          | Corporate Debt Securities |
| MERCADOLIBRE  INC              SR GLBL NT4.9%33            | 2033-01-15      | 4.9000%  | 3.7800% | $1331000.00        | $1303214.64        | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL NT 27               | 2027-05-01      | 5.6250%  | 3.7800% | $1000000.00        | $1022237.50        | Corporate Debt Securities |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      TT | 2037-07-01      | 5.0000%  | 3.7800% | $10048583.00       | $6795354.25        | Other Instrument          |
| WYNN MACAU LTD                 SR GLBL 144A 27             | 2027-10-01      | 5.5000%  | 3.7800% | $9100000.00        | $9221212.00        | Corporate Debt Securities |

### Security 5: 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: RPEQ15O14
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INVITATION HOMES OPER PARTNERS SR GLBL NT 33   | 2033-01-15      | 4.9500%  | 3.7500% | $2827000.00        | $2780382.77        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL NT 30   | 2030-06-30      | 2.9500%  | 3.7500% | $3983000.00        | $3752404.22        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 29 | 2029-01-21      | 5.5450%  | 3.7500% | $8998000.00        | $9219278.32        | Corporate Debt Securities |

### Security 6: 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: RPEV15RY8
- **C.18 - Value (incl. sponsor support):** $251245217.00
- **C.18.a - Value (excl. sponsor support):** $251245217.00
- **C.19 - Percentage of Net Assets:** 26.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2030-08-15      | 0.6250%  | 0.1000% | $472823.79         | $410386.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $33253.04          | $33496.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $4315.51           | $4309.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $19.71             | $16.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $6302333.55        | $6528310.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $43105.80          | $43367.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $19.71             | $11.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $346028.71         | $360974.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $22233644.96       | $24962008.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $103877.58         | $105222.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6600% | $39.41             | $41.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6500% | $197744.76         | $198100.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $223076.19         | $225216.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $47785.85          | $47186.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6500% | $9.85              | $9.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $2207.02           | $2179.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $2279493.66        | $1919303.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $242417.15         | $268941.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $58958.88          | $58368.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $11911.98          | $11850.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $2460301.54        | $2422055.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $39686.89          | $40755.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $7389013.45        | $6412195.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $1839922.91        | $1738915.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6600% | $9.85              | $9.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6600% | $42150.08          | $40853.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $9.85              | $9.69              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $19.71             | $18.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $78.82             | $77.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6600% | $2116371.47        | $2160913.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $39.41             | $38.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6500% | $38228.68          | $39210.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $187.20            | $190.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $246772.07         | $248813.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $9.85              | $6.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $19.71             | $14.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $39.41             | $37.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $2463139.14        | $3185948.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $65274.49          | $59767.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $4270281.94        | $4496061.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $190286.23         | $184509.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $27094973.89       | $27555377.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.6500% | $39.41             | $39.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6600% | $425638.96         | $923103.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $295740.25         | $299508.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $16750676.26       | $16571929.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $9845403.45        | $9868835.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $12836738.86       | $13394884.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6600% | $9.85              | $9.93              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6600% | $59.12             | $58.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $1093.66           | $1108.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $191951.35         | $190383.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $68.97             | $65.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6700% | $8916.74           | $8909.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $2145831.21        | $2229191.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6600% | $33558.48          | $33940.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $236544.91         | $238048.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $1100749.63        | $1085614.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $1791230.61        | $2643688.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $1058589.70        | $1066883.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $197124.04         | $199055.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $4926376.80        | $4733574.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.6600% | $27745.35          | $27905.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $39.41             | $37.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $40977.60          | $38164.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $1181374.72        | $1205990.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $78.82             | $78.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6600% | $39.41             | $39.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6600% | $29.56             | $32.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $582888.90         | $595969.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $34277.73          | $33082.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $1456581.83        | $1483349.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6600% | $73412.87          | $73407.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6600% | $330047.54         | $331739.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $15340.74          | $15356.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $9.85              | $9.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $393666.77         | $393547.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $29.56             | $29.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $11206423.42       | $11664050.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $9.85              | $9.92              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $27745.35          | $28124.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $98.53             | $88.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $7862.50           | $7777.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 4.0720% | $9.85              | $9.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6500% | $667090.54         | $659739.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $9.85              | $10.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $2561.72           | $2536.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $39.41             | $40.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $98.53             | $100.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $98.53             | $97.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $39.41             | $36.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $38288578.88       | $27452477.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $24324182.52       | $24066873.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6800% | $73935.06          | $73737.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $571173.98         | $546982.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $9.85              | $9.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $88.67             | $88.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $98.53             | $93.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $10699361.31       | $10031389.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $17380.26          | $17796.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $385459.43         | $363981.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $98448.71          | $94055.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $347536.18         | $353725.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $5363839.06        | $5333349.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $19.71             | $17.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $634783.36         | $642906.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $798.07            | $805.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $39.41             | $32.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $2561.72           | $2350.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6600% | $68.97             | $67.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6800% | $2272350.42        | $2233765.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6700% | $24632061.36       | $24734756.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $1516053.05        | $1439348.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $9.85              | $8.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $931035.95         | $950548.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6600% | $78.82             | $76.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $29.56             | $28.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.8250% | $864667.80         | $881015.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $2624615.92        | $2491760.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $759873.92         | $742791.91         | U.S. Treasuries (including strips) |

### Security 7: 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: RPEN3KPJ6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 10.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2028-03-31      | 3.8750%  | 3.6600% | $101908400.00      | $102000015.65      | U.S. Treasuries (including strips) |

### Security 8: Cooperatieve Rabobank UA, New York Branch

- **C.1 - Title:** Cooperatieve Rabobank UA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09OMK48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 9: 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: DP09OMK97, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 10: 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:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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                                             | 2028-08-25      | 4.5000%  | 3.7000% | $792000.00         | $806937.12         | Other Instrument                                  |
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 3.7000% | $777000.00         | $723782.95         | Other Instrument                                  |
| CENCORA INC                    SR GLBL NT4.6%33                    | 2033-02-13      | 4.6000%  | 3.7000% | $20000.00          | $19729.87          | Corporate Debt Securities                         |
| CLI FUG LLC 2024-9             A      20490720 5.63000             | 2049-07-20      | 5.6300%  | 3.7000% | $100000.00         | $84907.87          | Asset-Backed Securities                           |
| International Bank for Reconstruction and Development (World Bank) | 2030-07-25      | 4.0000%  | 3.7000% | $3000.00           | $3026.02           | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2027-08-19      | 4.0898%  | 3.7000% | $73000.00          | $73596.53          | Other Instrument                                  |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT                 | 2039-09-25      | 5.4430%  | 3.7000% | $100000.00         | $100204.92         | Private Label Collateralized Mortgage Obligations |
| REYNOLDS AMERICAN INC          SR GLBL NT5.7%35                    | 2035-08-15      | 5.7000%  | 3.7000% | $843000.00         | $869607.89         | Corporate Debt Securities                         |
| ROYAL BK CDA                   EXTND GLBL 29                       | 2029-04-28      | 4.5650%  | 3.7000% | $2533000.00        | $2568255.61        | Corporate Debt Securities                         |

### Security 11: 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: RPEQ15O22
- **C.18 - Value (incl. sponsor support):** $88674783.00
- **C.18.a - Value (excl. sponsor support):** $88674783.00
- **C.19 - Percentage of Net Assets:** 9.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2028-09-30      | 1.2500%  | 3.6500% | $39.41             | $36.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $4098252.91        | $2392568.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $20.52             | $6.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $9.23              | $6.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6600% | $9.85              | $3.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $3.02              | $0.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $59.12             | $17.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $15838.02          | $9650.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $6867.37           | $6708.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $11377516.56       | $4935498.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $98.53             | $95.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $15933075.16       | $15940213.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $533637.45         | $376338.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $88.67             | $21.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6600% | $8.62              | $2.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $875535.40         | $870558.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $380855.00         | $106420.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $88.67             | $80.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $1249811.95        | $1146547.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $9.85              | $4.69              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $15969865.34       | $15965006.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $19.71             | $4.68              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $9108407.69        | $9057741.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $4261213.70        | $2967952.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $10.25             | $5.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $223657.51         | $84257.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $3.10              | $1.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $182163.72         | $56943.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $9.85              | $3.48              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $3944106.04        | $2202270.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $39.41             | $35.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6600% | $10121733.84       | $5822547.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $1742755.07        | $1435894.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $72792.14          | $65256.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $1188664.97        | $328274.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $1477913.06        | $888806.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $59.12             | $63.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $88.67             | $21.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $6504039.16        | $5476313.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6600% | $2955826.10        | $1827717.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $2193104.73        | $1647254.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6400% | $337003.59         | $320250.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8124%  | 3.6700% | $78.82             | $79.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $14052943.14       | $14669734.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $9.85              | $2.92              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $29.56             | $14.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $2463188.42        | $1847048.93        | U.S. Treasuries (including strips) |

### Security 12: Exxon Mobil Corp

- **C.1 - Title:** Exxon Mobil Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD61, C.4 - ISIN: US30229BD613, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $39975600.00
- **C.18.a - Value (excl. sponsor support):** $39975600.00
- **C.19 - Percentage of Net Assets:** 4.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moodys Long: Aa2; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: 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: RPEG6DF22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2031-08-15      | 1.2500%  | 3.6600% | $29384700.00       | $25500081.95       | U.S. Treasuries (including strips) |

### Security 14: 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: RPEV15S92
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2028-07-31      | 1.0000%  | 3.6600% | $27152800.00       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 15: 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: RPEN3KP98
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2032-03-31      | 4.1250%  | 3.6600% | $25451300.00       | $25500030.59       | U.S. Treasuries (including strips) |

### Security 16: 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: RPEG6DER8
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CAIXABANK S A                  FR 5.581%070336  | 2036-07-03      | 5.5810%  | 3.7400% | $10000000.00       | $10158224.44       | Corporate Debt Securities |
| COLUMBIA PIPELINE GROUP INC    SR 144A NT 32    | 2032-11-17      | 4.9990%  | 3.7400% | $1063000.00        | $1072915.01        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL NT5.2%32 | 2032-11-15      | 5.2000%  | 3.7400% | $1128000.00        | $1113898.75        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 49    | 2049-05-15      | 4.2500%  | 3.7400% | $929000.00         | $727532.93         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%011532   | 2032-01-15      | 7.7500%  | 3.7400% | $4586000.00        | $5318160.00        | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US  SR 144A NT 35    | 2035-09-16      | 5.9760%  | 3.7400% | $5274000.00        | $5351791.50        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 44    | 2044-07-09      | 5.8360%  | 3.7400% | $6822000.00        | $6829593.64        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 5%36  | 2036-02-15      | 5.0000%  | 3.7400% | $2000000.00        | $1981664.44        | Corporate Debt Securities |

### Security 17: 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: RPEI6BVI9
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| OREILLY AUTOMOTIVE INC         COM | 2500-12-31      | 0.0000%  | 3.7300% | $3.00              | $276.33            | Equities   |
| REGENERON PHARMACEUTICALS      COM | 2500-12-31      | 0.0000%  | 3.7300% | $11241.00          | $8422768.89        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM | 2500-12-31      | 0.0000%  | 3.7300% | $4325.00           | $2076216.25        | Equities   |
| WALMART INC                    COM | 2500-12-31      | 0.0000%  | 3.7300% | $6.00              | $741.00            | Equities   |

### Security 18: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24994760.00
- **C.18.a - Value (excl. sponsor support):** $24994760.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 19: 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:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO GLOBAL MGMT INC         SER A MAND CNV | 2500-12-31      | 6.7500%  | 3.7600% | $452755.00         | $26332230.80       | Equities   |

### Security 20: 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:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLO AMERICAN PLC             SR 144A NT 36    | 2036-03-19      | 5.2500%  | 3.7900% | $8121000.00        | $7941607.11        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR 144A NT 38    | 2038-06-25      | 4.6250%  | 3.7900% | $1412000.00        | $1271567.19        | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL NT 50    | 2050-05-20      | 3.7940%  | 3.7900% | $150000.00         | $110451.89         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 110222-110262 | 2062-11-02      | 3.7642%  | 3.7900% | $2954000.00        | $2911255.99        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-04-22      | 2.6150%  | 3.7900% | $1000.00           | $907.26            | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT5.5%45 | 2045-11-15      | 5.5000%  | 3.7900% | $2811000.00        | $2708767.05        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL 144A 49  | 2049-11-07      | 3.1250%  | 3.7900% | $248000.00         | $165840.08         | Corporate Debt Securities |
| TUFTS UNIVERSITY               GLBL 2012A BD 12 | 2112-04-15      | 5.0170%  | 3.7900% | $70000.00          | $61485.48          | Corporate Debt Securities |
| US BANCORP                     PERP JR SB GLBL  | 2079-12-31      | 3.7000%  | 3.7900% | $1000.00           | $983.29            | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT 44    | 2044-06-24      | 5.7500%  | 3.7900% | $638000.00         | $627366.49         | Corporate Debt Securities |

### Security 21: 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: RPEN3KP72
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2031-11-01      | 5.0000%  | 3.7000% | $2325000.00        | $2597040.50        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2048-05-01      | 5.2500%  | 3.7000% | $1425000.00        | $1521864.38        | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2025 | 2034-01-01      | 5.0000%  | 3.7000% | $5570000.00        | $6383442.80        | Other Instrument |

### Security 22: 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: RPEQ15O55
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  COM      | 2500-12-31      | 0.0000%  | 3.7100% | $7194.00           | $1491100.38        | Equities   |
| APOLLO GLOBAL MGMT INC         COM      | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $109.95            | Equities   |
| AVERY DENNISON CORP            COM      | 2500-12-31      | 0.0000%  | 3.7100% | $2139.00           | $359672.85         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW | 2500-12-31      | 0.0000%  | 3.7100% | $22925.00          | $10881580.50       | Equities   |
| CONOCOPHILLIPS                 COM      | 2500-12-31      | 0.0000%  | 3.7100% | $28370.00          | $3770089.30        | Equities   |
| COSTCO WHOLESALE CORPORATION   COM      | 2500-12-31      | 0.0000%  | 3.7100% | $11726.00          | $11685897.08       | Equities   |
| KIMBERLY-CLARK CORP            COM      | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $96.35             | Equities   |
| M & T BK CORP                  COM      | 2500-12-31      | 0.0000%  | 3.7100% | $4566.00           | $918359.58         | Equities   |
| NVIDIA CORPORATION             COM      | 2500-12-31      | 0.0000%  | 3.7100% | $28710.00          | $4742030.70        | Equities   |
| SPS COMM INC                   COM      | 2500-12-31      | 0.0000%  | 3.7100% | $6899.00           | $379996.92         | Equities   |
| SYNCHRONY FINANCIAL            COM      | 2500-12-31      | 0.0000%  | 3.7100% | $5.00              | $330.05            | Equities   |
| WELLTOWER INC                  COM      | 2500-12-31      | 0.0000%  | 3.7100% | $12907.00          | $2520737.10        | Equities   |

### Security 23: 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: RPEO3KSI3
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 3.7400% | $501.00            | $136843.14         | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 3.7400% | $10.00             | $2009.50           | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $11895.00          | $2933663.85        | Equities   |
| APPLIED MATLS INC              COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $323.12            | Equities   |
| ATRIUM THERAPEUTICS INC        COM          | 2500-12-31      | 0.0000%  | 3.7400% | $35.00             | $474.25            | Equities   |
| BRIGHTHOUSE FINL INC           COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1172.00           | $70226.24          | Equities   |
| DOCGO INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $28.00             | $16.80             | Equities   |
| ENVISTA HOLDINGS CORPORATION   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2.00              | $48.52             | Equities   |
| FRESHWORKS INC                 CLASS A COM  | 2500-12-31      | 0.0000%  | 3.7400% | $12486.00          | $100387.44         | Equities   |
| GOLD COM INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $5.00              | $189.90            | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A     | 2500-12-31      | 0.0000%  | 3.7400% | $3764.00           | $239729.16         | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $321.80            | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7400% | $18164.00          | $6520149.44        | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2143.00           | $353959.31         | Equities   |
| OPTIMUM COMMUNICATIONS INC     CL A         | 2500-12-31      | 0.0000%  | 3.7400% | $2.00              | $2.62              | Equities   |
| ORACLE CORP                    COM          | 2500-12-31      | 0.0000%  | 3.7400% | $246.00            | $34144.80          | Equities   |
| ORGANOGENESIS HLDGS INC        COM          | 2500-12-31      | 0.0000%  | 3.7400% | $56.00             | $128.24            | Equities   |
| PAYCOM SOFTWARE INC            COM          | 2500-12-31      | 0.0000%  | 3.7400% | $200.00            | $24194.00          | Equities   |
| PNC FINL SVCS GROUP INC        COM          | 2500-12-31      | 0.0000%  | 3.7400% | $249.00            | $50213.34          | Equities   |
| RTX CORPORATION                COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $187.15            | Equities   |
| STELLAR BANCORP INC            COM          | 2500-12-31      | 0.0000%  | 3.7400% | $6.00              | $216.12            | Equities   |
| TERADYNE INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $13.00             | $3592.55           | Equities   |
| TRACTOR SUPPLY CO              COM          | 2500-12-31      | 0.0000%  | 3.7400% | $7.00              | $317.87            | Equities   |
| WEBSTER FINL CORP              COM          | 2500-12-31      | 0.0000%  | 3.7400% | $422.00            | $28662.24          | Equities   |

### Security 24: 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: RPEV15S35
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| ABINGTON HEIGHTS SCH DIST PA L GO BDS                   2025   | 2050-09-01      | 5.2500%  | 3.7100% | $55000.00          | $56866.43          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 1  COPS                     2025   | 2040-12-01      | 5.0000%  | 3.7100% | $35000.00          | $38094.23          | Other Instrument |
| AGOURA HILLS CALIF IMPT AUTH   BDS                      2024   | 2037-06-01      | 3.3750%  | 3.7100% | $50000.00          | $49466.50          | Other Instrument |
| AIRWAY HEIGHTS WASH            UNLTD TAX GO BDS         2024   | 2037-12-01      | 5.0000%  | 3.7100% | $40000.00          | $44165.47          | Other Instrument |
| ALAMEDA CALIF UNI SCH DIST ALA ELECTION 2022 GO BDS     B      | 2044-08-01      | 5.0000%  | 3.7100% | $40000.00          | $43242.13          | Other Instrument |
| ALAMEDA CNTY CALIF FIRE DEPT   GO BDS                   2025   | 2055-06-01      | 5.2500%  | 3.7100% | $35000.00          | $37771.65          | Other Instrument |
| ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD  2022   | 2041-03-01      | 5.0000%  | 3.7100% | $60000.00          | $65069.20          | Other Instrument |
| ALAMEDA CNTY CALIF WTR DIST FI BDS                      2025   | 2055-06-01      | 5.0000%  | 3.7100% | $40000.00          | $42204.27          | Other Instrument |
| ALBANY-DOUGHERTY GA INNER CITY REF BDS                  2020   | 2041-07-01      | 2.7500%  | 3.7100% | $45000.00          | $34541.32          | Other Instrument |
| ALHAMBRA CALIF UNI SCH DIST    ELECTION 2016 GO BDS     C      | 2050-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52198.67          | Other Instrument |
| ALISAL CALIF UN SCH DIST       ELECTION 2016 GO BDS     B      | 2048-08-01      | 5.0000%  | 3.7100% | $60000.00          | $62704.40          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2020   | 2035-06-01      | 2.1250%  | 3.7100% | $50000.00          | $42118.17          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2025   | 2055-12-01      | 5.0000%  | 3.7100% | $40000.00          | $41308.67          | Other Instrument |
| ALLEN PARK MICH PUB SCH DIST   GO UNLTD TAX BLDG SITE B 2025   | 2042-11-01      | 4.2500%  | 3.7100% | $60000.00          | $62134.70          | Other Instrument |
| ALMA MICH PUB SCHS             BLDG SITE UNLTD TAX GO B 2025   | 2037-05-01      | 5.0000%  | 3.7100% | $40000.00          | $45202.93          | Other Instrument |
| AMERICAN FORK CITY UTAH LOC BL BDS                      2026   | 2041-05-01      | 5.0000%  | 3.7100% | $55000.00          | $60451.42          | Other Instrument |
| AMERICAN MUN PWR OHIO INC REV  BDS                      2026   | 2044-02-15      | 5.0000%  | 3.7100% | $50000.00          | $53338.50          | Other Instrument |
| AMITYVILLE N Y UN FREE SCH DIS BDS                      2022   | 2040-06-15      | 4.0000%  | 3.7100% | $40000.00          | $40407.11          | Other Instrument |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS        2022   | 2031-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37068.15          | Other Instrument |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX BLDG SITE B 2025   | 2050-11-01      | 5.0000%  | 3.7100% | $35000.00          | $36549.57          | Other Instrument |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX REF BLDG SI 2023   | 2042-11-01      | 4.1250%  | 3.7100% | $50000.00          | $50513.88          | Other Instrument |
| ARANSAS CNTY TEX               LTD TAX REF BDS          2022   | 2030-02-15      | 5.0000%  | 3.7100% | $50000.00          | $53956.94          | Other Instrument |
| ARIZONA BRD REGENTS UNIV ARIZ  BDS                      2025   | 2055-06-01      | 5.0000%  | 3.7100% | $50000.00          | $51830.83          | Other Instrument |
| ARIZONA INDL DEV AUTH LEASE RE BDS                      2020   | 2031-09-01      | 5.0000%  | 3.7100% | $40000.00          | $42825.07          | Other Instrument |
| ATASCADERO CALIF UNI SCH DIST  GO 2024 ELECTION BDS     A      | 2050-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41975.33          | Other Instrument |
| ATASCOSA CNTY TEX INDL DEV COR REF BDS                  2020   | 2031-12-15      | 5.0000%  | 3.7100% | $35000.00          | $38264.88          | Other Instrument |
| ATLANTA & FULTON CNTY GA REC A BDS                      2024   | 2049-12-01      | 5.2500%  | 3.7100% | $60000.00          | $64219.80          | Other Instrument |
| AURORA COLO CTFS PARTN         COPS                     2020   | 2031-12-01      | 4.0000%  | 3.7100% | $35000.00          | $37015.42          | Other Instrument |
| BALDWIN CNTY ALA               GO ECONOMIC DEV WT       2024   | 2043-04-01      | 5.0000%  | 3.7100% | $40000.00          | $43308.40          | Other Instrument |
| BALDWIN CNTY ALA PUB BLDG AUTH WTS                      2020   | 2039-03-01      | 4.0000%  | 3.7100% | $50000.00          | $49919.17          | Other Instrument |
| BALDWIN EXPRESS PIPELINE COOP  TAXABLE BDS              2024   | 2044-10-15      | 6.0000%  | 3.7100% | $40000.00          | $41825.47          | Other Instrument |
| BALTIMORE MD PROJ REV          BDS                      2020   | 2032-07-01      | 5.0000%  | 3.7100% | $45000.00          | $49075.65          | Other Instrument |
| BALTIMORE MD PROJ REV          BDS                      2020   | 2035-07-01      | 5.0000%  | 3.7100% | $50000.00          | $53854.50          | Other Instrument |
| BARREN CNTY KY PUB PPTYS CORP  FIRST BDS                2025   | 2041-12-01      | 4.0000%  | 3.7100% | $35000.00          | $34334.65          | Other Instrument |
| BATTERY PK CITY AUTH N Y REV   SR BDS                   2025   | 2055-11-01      | 5.2500%  | 3.7100% | $50000.00          | $53239.17          | Other Instrument |
| BAY AREA TOLL AUTH CALIF TOLL  SUBORDINATE BDS          2017   | 2033-04-01      | 4.0000%  | 3.7100% | $50000.00          | $35181.19          | Other Instrument |
| BAY VLG OHIO CITY SCH DIST SPL TAX ANTIC NTS            2026   | 2035-06-01      | 3.0000%  | 3.7100% | $40000.00          | $38340.40          | Other Instrument |
| BEAUMONT CALIF UNI SCH DIST    ELECTION 2008 GO BDS     I      | 2043-08-01      | 5.0000%  | 3.7100% | $35000.00          | $37496.67          | Other Instrument |
| BEEVILLE TEX                   COMBINATION  TAX AND LTD 2023   | 2034-08-15      | 5.0000%  | 3.7100% | $50000.00          | $54231.44          | Other Instrument |
| BELL CNTY TEX                  COMBINATION TAX REV CTFS 2026   | 2035-02-15      | 5.0000%  | 3.7100% | $30000.00          | $34090.50          | Other Instrument |
| BELMONT-REDWOOD SHORES CALIF S GO BDS                   A      | 2050-08-01      | 5.0000%  | 3.7100% | $35000.00          | $36990.22          | Other Instrument |
| BENTON & LINN CNTYS ORE SCH DI GO BDS                   A      | 2029-06-15      | 5.0000%  | 3.7100% | $40000.00          | $42663.29          | Other Instrument |
| BENTON CNTY MINN HSG & REDEV A BDS                      2025   | 2042-02-01      | 4.5000%  | 3.7100% | $50000.00          | $52021.00          | Other Instrument |
| BENTON CNTY WASH SCH DIST NO 0 UNLTD TAX GO BDS         2021   | 2033-12-01      | 4.0000%  | 3.7100% | $60000.00          | $62897.00          | Other Instrument |
| BERNE UN OHIO LOC SCH DIST CTF COPS                     2020   | 2035-12-01      | 4.0000%  | 3.7100% | $50000.00          | $51070.67          | Other Instrument |
| BEVERLY HILLS CALIF UNI SCH DI GO BDS                   2017   | 2039-08-01      | 4.0000%  | 3.7100% | $50000.00          | $50345.33          | Other Instrument |
| BEXAR CNTY TEX REV             REF BDS                  2019   | 2031-08-15      | 4.0000%  | 3.7100% | $60000.00          | $61956.67          | Other Instrument |
| BIG SANDY TEX INDPT SCH DIST P UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 3.7100% | $50000.00          | $55732.94          | Other Instrument |
| BIG SKY RESORT AREA DIST MONT  BDS                      2026   | 2038-07-01      | 5.0000%  | 3.7100% | $45000.00          | $50397.55          | Other Instrument |
| BLOOMFIELD TWP N J             GO IMPT WTR UTIL BDS     2020   | 2033-02-01      | 5.0000%  | 3.7100% | $40000.00          | $41949.33          | Other Instrument |
| BOONE CNTY IND BLDG CORP LOC I BDS                      2022   | 2040-08-01      | 5.2500%  | 3.7100% | $35000.00          | $37557.10          | Other Instrument |
| BORDENTOWN TWP N J             GEN OBLIG IMPT BDS       2026   | 2040-03-15      | 4.0000%  | 3.7100% | $35000.00          | $35842.29          | Other Instrument |
| BOSTON MASS                    GO BDS                   2020   | 2027-11-01      | 5.0000%  | 3.7100% | $35000.00          | $37196.37          | Other Instrument |
| BOTHELL WASH                   LTD TAX GO REF BDS       2024   | 2037-03-01      | 5.0000%  | 3.7100% | $35000.00          | $38929.68          | Other Instrument |
| BRAWLEY CALIF PENSION OBLIG    TAXABLE PENSION OBLIG BD 2017   | 2031-09-01      | 4.0190%  | 3.7100% | $50000.00          | $48520.46          | Other Instrument |
| BREA & OLINDA CALIF UNI SCH DI ELECTION 2024 GO BDS     A      | 2052-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41852.53          | Other Instrument |
| BRISBANE CALIF SCH DIST        ELECTION 2020 GO BDS     B      | 2037-08-01      | 4.0000%  | 3.7100% | $40000.00          | $40888.27          | Other Instrument |
| BROCK TEX INDPT SCH DIST       UNLTD TAX BLDG REF BDS   2020   | 2035-08-15      | 5.0000%  | 3.7100% | $35000.00          | $37076.16          | Other Instrument |
| BRONTE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2042-08-15      | 5.0000%  | 3.7100% | $35000.00          | $37712.46          | Other Instrument |
| BROWARD CNTY FLA SCH BRD CTFS  CTFS PARTN               2020   | 2032-07-01      | 5.0000%  | 3.7100% | $50000.00          | $54062.00          | Other Instrument |
| BROWARD CNTY FLA SCH DIST      GO BDS                   2021   | 2034-07-01      | 5.0000%  | 3.7100% | $50000.00          | $54933.50          | Other Instrument |
| BUCKEYE ARIZ                   GO BDS                   2025   | 2050-07-01      | 5.2500%  | 3.7100% | $35000.00          | $37085.82          | Other Instrument |
| BURKBURNETT TEX INDPT SCH DIST UNLTD TAX REF BDS        2024   | 2039-02-15      | 5.0000%  | 3.7100% | $35000.00          | $38205.96          | Other Instrument |
| BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2016 GO BDS  B      | 2036-08-01      | 4.0000%  | 3.7100% | $60000.00          | $60763.00          | Other Instrument |
| CADDO MILLS TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2024   | 2036-08-15      | 5.0000%  | 3.7100% | $55000.00          | $61482.79          | Other Instrument |
| CALDWELL N J                   GO IMPT REDEV WTR UTILSW 2022   | 2037-01-15      | 2.2500%  | 3.7100% | $45000.00          | $36884.25          | Other Instrument |
| CALIFORNIA CMNTY CHOICE FING A BDS                      2024   | 2030-03-01      | 5.0000%  | 3.7100% | $60000.00          | $63168.40          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2020   | 2030-06-01      | 5.0000%  | 3.7100% | $40000.00          | $43462.27          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2024   | 2054-11-01      | 5.0000%  | 3.7100% | $60000.00          | $63191.60          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2024   | 2049-12-01      | 5.2500%  | 3.7100% | $40000.00          | $42498.40          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU REV AND REF BDS          A      | 2034-08-15      | 5.0000%  | 3.7100% | $45000.00          | $45622.30          | Other Instrument |
| CALIFORNIA HSG FIN AGY REV     BDS                      2020   | 2035-04-01      | 4.0000%  | 3.7100% | $55000.00          | $57582.25          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC BDS                      2025   | 2031-11-01      | 5.0000%  | 3.7100% | $55000.00          | $62224.62          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC BDS                      2025   | 2039-05-15      | 5.0000%  | 3.7100% | $30000.00          | $34497.27          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018   | 2027-10-01      | 5.0000%  | 3.7100% | $55000.00          | $58705.90          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC EQUITABLE SR SOCIAL BDS  2020   | 2036-11-01      | 4.0000%  | 3.7100% | $35000.00          | $35821.33          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC FED TAX BDS              2019   | 2033-07-01      | 3.6500%  | 3.7100% | $50000.00          | $47553.25          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC SR BDS                   2021   | 2033-11-01      | 4.0000%  | 3.7100% | $35000.00          | $36305.38          | Other Instrument |
| CALIFORNIA MUN FIN AUTH MUN CT CTFS                     2025   | 2040-11-20      | 3.9980%  | 3.7100% | $50000.00          | $47558.23          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2023   | 2035-05-15      | 5.0000%  | 3.7100% | $50000.00          | $54406.94          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2024   | 2029-09-01      | 5.0000%  | 3.7100% | $55000.00          | $59403.67          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSURED BDS              2019   | 2034-07-01      | 5.0000%  | 3.7100% | $60000.00          | $64219.80          | Other Instrument |
| CALIFORNIA MUN PUB FING AUTH W BDS                      2024   | 2034-04-01      | 5.0000%  | 3.7100% | $35000.00          | $39794.30          | Other Instrument |
| CALIFORNIA MUN PUB FING AUTH W BDS                      2024   | 2036-04-01      | 5.0000%  | 3.7100% | $55000.00          | $61651.70          | Other Instrument |
| CALIFORNIA PUB FIN AUTH REV    BDS                      2024   | 2037-06-01      | 5.0000%  | 3.7100% | $45000.00          | $49615.05          | Other Instrument |
| CALIFORNIA ST                  GO VAR PURP BDS                 | 2029-09-01      | 5.0000%  | 3.7100% | $40000.00          | $40563.87          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO BDS          2024   | 2039-09-01      | 5.0000%  | 3.7100% | $50000.00          | $55181.33          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO REF BDS             | 2036-11-01      | 5.0000%  | 3.7100% | $40000.00          | $42547.33          | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO REF BDS             | 2028-09-01      | 5.0000%  | 3.7100% | $55000.00          | $58390.57          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2021   | 2046-11-01      | 5.0000%  | 3.7100% | $40000.00          | $42500.93          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2021   | 2040-11-01      | 5.0000%  | 3.7100% | $45000.00          | $49016.85          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2025   | 2038-04-01      | 5.2500%  | 3.7100% | $40000.00          | $46498.40          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      D      | 2028-09-01      | 5.0000%  | 3.7100% | $40000.00          | $41535.07          | Other Instrument |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE BDS           2025   | 2056-11-01      | 5.2500%  | 3.7100% | $40000.00          | $43582.27          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED REF BDS          2025   | 2038-07-01      | 5.0000%  | 3.7100% | $50000.00          | $55709.50          | Other Instrument |
| CALLISBURG TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 3.7100% | $35000.00          | $38162.91          | Other Instrument |
| CAMAS WASH WTR & SWR REV       REF BDS                  2025   | 2041-12-01      | 5.0000%  | 3.7100% | $40000.00          | $43909.47          | Other Instrument |
| CAMERON CNTY TEX REGL MOBILITY REF BDS                  2019   | 2034-02-15      | 4.0000%  | 3.7100% | $50000.00          | $50943.06          | Other Instrument |
| CAMINO REAL REGL MOBILITY AUTH SR LIEN REF BDS          2024   | 2029-06-01      | 5.0000%  | 3.7100% | $50000.00          | $54038.83          | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS    BDS                      2023   | 2033-09-01      | 5.0000%  | 3.7100% | $45000.00          | $49823.40          | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS    LEASE REV BDS            2017   | 2028-09-01      | 5.0000%  | 3.7100% | $45000.00          | $45592.95          | Other Instrument |
| CARMICHAEL CALIF REC & PK DIST ELECTION 2022 GO BDS     2025   | 2050-08-01      | 5.0000%  | 3.7100% | $55000.00          | $57375.08          | Other Instrument |
| CARROLLTON TEX WTRWKS & SWR SY BDS                      2024   | 2043-05-01      | 5.0000%  | 3.7100% | $35000.00          | $37564.22          | Other Instrument |
| CARTER CNTY OKLA PUB FACS AUTH BDS                      2024   | 2035-09-01      | 5.0000%  | 3.7100% | $55000.00          | $59317.87          | Other Instrument |
| CASTRO VALLEY CALIF UNI SCH DI GO REF BDS               2024   | 2026-08-01      | 5.0000%  | 3.7100% | $45000.00          | $45782.70          | Other Instrument |
| CATASAUQUA PA AREA SCH DIST    GO BDS                   2025   | 2042-05-15      | 5.0000%  | 3.7100% | $45000.00          | $47326.90          | Other Instrument |
| CECIL CNTY MD                  CONSOLIDATED PUB IMPT BD 2025   | 2042-08-01      | 4.0000%  | 3.7100% | $50000.00          | $50125.33          | Other Instrument |
| CEDAR PARK TEX UTIL SYS REV    REF BDS                  2025   | 2042-08-15      | 5.0000%  | 3.7100% | $40000.00          | $43431.96          | Other Instrument |
| CENTER GROVE IND 2000 BLDG COR SCH AD VALOREM PPTY TAX  2023   | 2035-07-10      | 5.0000%  | 3.7100% | $40000.00          | $44150.80          | Other Instrument |
| CENTRAL CALIF UNI SCH DIST     GO BDS                   A      | 2034-08-01      | 3.5000%  | 3.7100% | $55000.00          | $55372.53          | Other Instrument |
| CENTRAL CALIF UNI SCH DIST     GO ELECTION 2024 BDS     A      | 2050-08-01      | 5.2500%  | 3.7100% | $35000.00          | $37487.45          | Other Instrument |
| CENTRAL CURRY SCH DIST NO 001  GO BDS                   2023   | 2043-06-15      | 5.0000%  | 3.7100% | $40000.00          | $43203.29          | Other Instrument |
| CENTRAL PUGET SOUND WASH REGL  IMPT REF BDS             2021   | 2041-11-01      | 4.0000%  | 3.7100% | $35000.00          | $35260.63          | Other Instrument |
| CENTRAL TEX REGL MOBILITY AUTH SR LIEN REV REF BDS      2016   | 2041-01-01      | 3.3750%  | 3.7100% | $40000.00          | $34473.10          | Other Instrument |
| CHABOT-LAS POSITAS CALIF CMNTY GO BDS                   2017   | 2034-08-01      | 4.0000%  | 3.7100% | $45000.00          | $45779.70          | Other Instrument |
| CHARLOTTE MICH PUB SCH DIST    GO UNLTD TAX BLDG SITE B 2021   | 2037-05-01      | 4.0000%  | 3.7100% | $35000.00          | $36257.08          | Other Instrument |
| CHARLOTTE N C CTFS PARTN       CTFS OF PARTN            2019   | 2032-06-01      | 5.0000%  | 3.7100% | $35000.00          | $37797.78          | Other Instrument |
| CHARLOTTE N C CTFS PARTN       REF COPS                 2019   | 2039-06-01      | 3.0000%  | 3.7100% | $50000.00          | $44435.00          | Other Instrument |
| CHARLOTTE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2040-08-01      | 5.0000%  | 3.7100% | $40000.00          | $43524.53          | Other Instrument |
| CHESTERFIELD CNTY VA ECONOMIC  BDS                      2019   | 2038-04-01      | 3.0000%  | 3.7100% | $50000.00          | $46264.50          | Other Instrument |
| CINCINNATI OHIO CITY SCH DIST  SCH IMPT GO REF BDS      2006   | 2030-12-01      | 5.2500%  | 3.7100% | $30000.00          | $33663.60          | Other Instrument |
| CLARK CNTY KANS UNI SCH DIST N GO IMPT REF BDS          2023   | 2036-09-01      | 5.0000%  | 3.7100% | $35000.00          | $37618.58          | Other Instrument |
| CLARK WASH REGL WASTEWATER DIS BDS                      2020   | 2037-12-01      | 5.0000%  | 3.7100% | $35000.00          | $37339.28          | Other Instrument |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS                     2024   | 2032-07-01      | 5.0000%  | 3.7100% | $35000.00          | $39112.15          | Other Instrument |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS              2025   | 2041-03-01      | 6.0000%  | 3.7100% | $45000.00          | $51946.20          | Other Instrument |
| CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX REF BDS        2023   | 2035-02-15      | 5.0000%  | 3.7100% | $50000.00          | $55830.44          | Other Instrument |
| CLEBURNE TEX 4B ECONOMIC DEVEL BDS                      2024   | 2036-02-15      | 5.0000%  | 3.7100% | $60000.00          | $65096.33          | Other Instrument |
| CLEMSON UNIV S C UNIV REVS     ATHLETIC FACS BDS        2025   | 2055-05-01      | 5.0000%  | 3.7100% | $40000.00          | $41864.13          | Other Instrument |
| CLEVELAND OHIO MUN SCH SCH DIS GO UNLTD TAX IMPT BDS    2025   | 2052-12-01      | 5.2500%  | 3.7100% | $35000.00          | $36635.90          | Other Instrument |
| CLEVELAND OHIO PUB PWR SYS REV REF BDS                  2018   | 2032-11-15      | 5.0000%  | 3.7100% | $50000.00          | $52790.94          | Other Instrument |
| CLEVELAND TENN HEALTH & EDL FA BDS                      2024   | 2049-08-15      | 5.0000%  | 3.7100% | $45000.00          | $45224.95          | Other Instrument |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS                  2015   | 2046-12-15      | 4.0000%  | 3.7100% | $50000.00          | $47752.39          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2022   | 2036-08-15      | 5.2500%  | 3.7100% | $35000.00          | $37869.59          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2023   | 2031-04-01      | 5.0000%  | 3.7100% | $50000.00          | $55277.50          | Other Instrument |
| CLINTON CNTY PA SOLID WASTE AU GTD BDS                  2024   | 2039-10-15      | 5.0000%  | 3.7100% | $40000.00          | $43219.02          | Other Instrument |
| COBB CNTY GA DEV AUTH PKG & DI REF LEASE REV BDS        2017   | 2034-07-15      | 5.0000%  | 3.7100% | $50000.00          | $51794.28          | Other Instrument |
| COCONINO CNTY ARIZ UNI SCH DIS IMPT BDS                 2023   | 2037-07-01      | 5.0000%  | 3.7100% | $40000.00          | $43976.00          | Other Instrument |
| COLLEGE STATION TEX INDPT SCH  UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7100% | $55000.00          | $59128.79          | Other Instrument |
| COLORADO BRDG & TUNL ENTERPRIS SR REF BDS               2024   | 2040-12-01      | 5.0000%  | 3.7100% | $35000.00          | $38976.23          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS          2023   | 2043-07-01      | 4.7500%  | 3.7100% | $55000.00          | $55087.73          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH REF BDS      2025   | 2045-06-01      | 5.0000%  | 3.7100% | $40000.00          | $41322.67          | Other Instrument |
| COLORADO HEALTH FACS AUTH REV  BDS                      2022   | 2047-11-01      | 5.5000%  | 3.7100% | $50000.00          | $53098.83          | Other Instrument |
| COLORADO HSG & FIN AUTH        MULTI FAMILY PROJ CL I B 2025   | 2065-10-01      | 4.9000%  | 3.7100% | $50000.00          | $49808.50          | Other Instrument |
| COLORADO SCH MINES INSTL ENTER BDS                      2022   | 2047-12-01      | 5.2500%  | 3.7100% | $50000.00          | $52957.50          | Other Instrument |
| COLORADO SCH MINES INSTL ENTER BDS                      2024   | 2054-12-01      | 5.0000%  | 3.7100% | $50000.00          | $51721.33          | Other Instrument |
| COLORADO ST BLDG EXCELLENT SCH COPS                     2020   | 2045-03-15      | 4.0000%  | 3.7100% | $60000.00          | $56410.67          | Other Instrument |
| COLORADO ST CTFS PARTN         RURAL COPS               2021   | 2033-12-15      | 5.0000%  | 3.7100% | $50000.00          | $55415.61          | Other Instrument |
| COLUMBIA S C WTRWKS & SWR SYS  BDS                      2025   | 2038-02-01      | 5.0000%  | 3.7100% | $50000.00          | $56047.17          | Other Instrument |
| COMANCHE CNTY OKLA EDL FACS AU LEASE REV BDS            2017   | 2032-12-01      | 5.0000%  | 3.7100% | $50000.00          | $52679.83          | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2018   | 2027-04-15      | 5.0000%  | 3.7100% | $35000.00          | $36704.69          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2026   | 2055-07-01      | 5.5000%  | 3.7100% | $40000.00          | $42290.76          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      C      | 2043-07-01      | 5.0000%  | 3.7100% | $55000.00          | $59123.11          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2024   | 2044-11-15      | 4.4500%  | 3.7100% | $55000.00          | $55108.41          | Other Instrument |
| CONNECTICUT ST REVOLVING FD GE BDS                      2019   | 2038-02-01      | 4.0000%  | 3.7100% | $35000.00          | $35797.53          | Other Instrument |
| CONVERSE TEX                   COMBINATION TAX LTD PLG  2025   | 2036-02-01      | 5.0000%  | 3.7100% | $40000.00          | $44327.73          | Other Instrument |
| COOK CNTY ILL SALES TAX REV    BDS                      2018   | 2033-11-15      | 5.0000%  | 3.7100% | $45000.00          | $47159.05          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 036  GO BLDG BDS              2022   | 2041-12-01      | 4.0000%  | 3.7100% | $50000.00          | $50764.17          | Other Instrument |
| COOLIDGE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7100% | $45000.00          | $49845.55          | Other Instrument |
| COPPERLEAF MET DIST NO 4 COLO  GO LTD TAX SPL REV REF B 2025   | 2060-12-01      | 4.6250%  | 3.7100% | $40000.00          | $38240.27          | Other Instrument |
| CORCORAN MINN                  GO BDS                   2023   | 2033-02-01      | 5.0000%  | 3.7100% | $40000.00          | $43943.33          | Other Instrument |
| COUNCIL ROCK PA SCH DIST       GO BDS                   2019   | 2041-11-15      | 3.6500%  | 3.7100% | $55000.00          | $51564.64          | Other Instrument |
| COUNTY WTR-SWR DIST COLLIER CN BDS                      2021   | 2029-07-01      | 5.0000%  | 3.7100% | $40000.00          | $43384.80          | Other Instrument |
| COWETA CNTY GA WTR & SEW AUTH  BDS                      2024   | 2049-06-01      | 5.0000%  | 3.7100% | $40000.00          | $42074.27          | Other Instrument |
| CRANE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2023   | 2033-02-15      | 5.0000%  | 3.7100% | $40000.00          | $44033.16          | Other Instrument |
| CRESTWOOD MICH SCH DIST        GO UNLTD TAX BLDG SITE B 2025   | 2050-05-01      | 5.0000%  | 3.7100% | $50000.00          | $52213.67          | Other Instrument |
| CROOK CNTY ORE                 TAXABLE FULL FAITH CREDI 2018   | 2046-04-01      | 4.2500%  | 3.7100% | $60000.00          | $52427.40          | Other Instrument |
| CRYSTAL CITY TEX INDPT SCH DIS UNLTD TAX REF BDS        2026   | 2032-02-15      | 5.0000%  | 3.7100% | $40000.00          | $44431.11          | Other Instrument |
| CUMBERLAND CNTY PA MUN AUTH RE REV BDS                  2016   | 2039-11-01      | 3.1250%  | 3.7100% | $50000.00          | $42263.54          | Other Instrument |
| CUMBERLAND MD                  GO REF BDS               2021   | 2029-06-01      | 2.0700%  | 3.7100% | $50000.00          | $47361.00          | Other Instrument |
| CUMBERLAND VALLEY PA SCH DIST  GO BDS                   2023   | 2029-11-15      | 5.0000%  | 3.7100% | $45000.00          | $48941.95          | Other Instrument |
| CUPERTINO CALIF UN SCH DIST    GO BDS                   D      | 2038-08-01      | 3.0000%  | 3.7100% | $50000.00          | $46008.50          | Other Instrument |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX BLDG BDS        2023   | 2048-02-15      | 4.0000%  | 3.7100% | $50000.00          | $46601.06          | Other Instrument |
| DAKOTA CNTY MINN CMNTY DEV AGY UNLTD TAX GO BDS         2020   | 2040-01-01      | 2.0000%  | 3.7100% | $75000.00          | $53409.75          | Other Instrument |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2026   | 2046-02-15      | 4.2500%  | 3.7100% | $60000.00          | $59192.07          | Other Instrument |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX BLDG REF BDS   2024   | 2039-02-15      | 5.0000%  | 3.7100% | $35000.00          | $38226.61          | Other Instrument |
| DALLAS TEX WTRWKS & SWR SYS RE REF BDS                  2023   | 2036-10-01      | 5.0000%  | 3.7100% | $40000.00          | $45006.80          | Other Instrument |
| DAVIS CNTY UTAH MUN BLDG AUTH  CROSSOVER REF BDS        2020   | 2037-11-01      | 2.0000%  | 3.7100% | $60000.00          | $47513.00          | Other Instrument |
| DE SOTO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7100% | $40000.00          | $43212.76          | Other Instrument |
| DELAWARE VALLEY PA REGL FIN AU BDS                      2021   | 2029-10-01      | 2.0000%  | 3.7100% | $40000.00          | $38326.00          | Other Instrument |
| DENVER COLO CITY & CNTY        GO RISE BDS              2024   | 2040-08-01      | 5.0000%  | 3.7100% | $50000.00          | $55297.67          | Other Instrument |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2019   | 2034-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37953.30          | Other Instrument |
| DOUGLAS CNTY KANS UNI SCH DIST GO BDS                   2018   | 2029-09-01      | 5.0000%  | 3.7100% | $35000.00          | $37147.83          | Other Instrument |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BLDG BDS          2023   | 2038-09-01      | 5.0000%  | 3.7100% | $40000.00          | $42586.67          | Other Instrument |
| DOUGLAS CNTY NEB EDL FACS REV  REF BDS                  2025   | 2052-07-01      | 5.0000%  | 3.7100% | $40000.00          | $40686.80          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2022   | 2029-12-15      | 5.0000%  | 3.7100% | $50000.00          | $54285.61          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2023   | 2038-12-15      | 5.0000%  | 3.7100% | $35000.00          | $37849.43          | Other Instrument |
| DRIPPING SPRINGS TEX INDPT SCH UNLTD TAX BLDG REF BDS   2023   | 2045-02-15      | 5.0000%  | 3.7100% | $45000.00          | $47525.80          | Other Instrument |
| DURHAM CALIF UNI SCH DIST      2024 ELECTION GO BDS     2025   | 2049-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41841.73          | Other Instrument |
| DUTCHESS CNTY N Y LOC DEV CORP BDS                      2016   | 2041-07-01      | 4.0000%  | 3.7100% | $45000.00          | $42016.95          | Other Instrument |
| EAGLE MTN & SAGINAW TEX INDPT  UNLTD TAX BLDG BDS       2021   | 2035-08-15      | 4.0000%  | 3.7100% | $40000.00          | $40925.64          | Other Instrument |
| EAST CHERRY CREEK VY WTR & SAN ACTIVITY ENTERPRISE REF  2020   | 2029-11-15      | 5.0000%  | 3.7100% | $35000.00          | $38294.16          | Other Instrument |
| EAST MONTGOMERY CNTY MUN UTIL  UNLTD TAX BDS            2024   | 2034-12-01      | 5.5000%  | 3.7100% | $40000.00          | $43983.33          | Other Instrument |
| EAST PENNSBORO TWP PA          GO BDS                   2019   | 2032-09-01      | 5.0000%  | 3.7100% | $40000.00          | $41337.07          | Other Instrument |
| EAST RAMAPO CENT SCH DIST N Y  BDS                      2020   | 2036-03-15      | 5.0000%  | 3.7100% | $35000.00          | $36374.88          | Other Instrument |
| EATON RAPIDS MICH PUB SCHS     GEN OBLIG  UNLTD TAX BLD 2026   | 2043-05-01      | 4.0000%  | 3.7100% | $55000.00          | $53243.61          | Other Instrument |
| EDMONSON CNTY KY SCH DIST FIN  BDS                      2025   | 2038-02-01      | 5.0000%  | 3.7100% | $50000.00          | $53561.67          | Other Instrument |
| EFFINGHAM CNTY GA SCH DIST     GO BDS                   2025   | 2047-09-01      | 5.0000%  | 3.7100% | $50000.00          | $52639.33          | Other Instrument |
| EL CAMINO CALIF CMNTY COLLEGE  ELECTION 2012 GO BDS     2024   | 2040-08-01      | 5.0000%  | 3.7100% | $45000.00          | $50690.85          | Other Instrument |
| EL PASO CNTY COLO CTFS PARTN   COPS                     2024   | 2043-12-01      | 5.0000%  | 3.7100% | $50000.00          | $53779.33          | Other Instrument |
| EL PASO CNTY COLO SCH DIST NO  CTFS PARTN               2021   | 2035-12-15      | 4.0000%  | 3.7100% | $60000.00          | $61895.27          | Other Instrument |
| EL PASO TEX MUN DRAIN UTIL SYS REF BDS                  2021   | 2032-03-01      | 5.0000%  | 3.7100% | $45000.00          | $47598.15          | Other Instrument |
| ELLIS CNTY KANS PUB BLDG COMMN BDS                      2026   | 2035-10-01      | 5.0000%  | 3.7100% | $45000.00          | $49983.45          | Other Instrument |
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STAT 2018   | 2034-07-01      | 5.0000%  | 3.7100% | $50000.00          | $52720.50          | Other Instrument |
| ENTERPRISE ALA                 GO WT                    2023   | 2042-10-01      | 4.8000%  | 3.7100% | $40000.00          | $42138.40          | Other Instrument |
| ERIE PA SWR AUTH SWR REV       BDS                      2025   | 2041-12-01      | 5.0000%  | 3.7100% | $35000.00          | $37547.46          | Other Instrument |
| ESCONDIDO CALIF UN SCH DIST    GO BDS                   B      | 2035-08-01      | 4.0000%  | 3.7100% | $45000.00          | $45664.50          | Other Instrument |
| EVANSVILLE IND BLDG CORP LEASE BDS                      2022   | 2037-07-15      | 5.0000%  | 3.7100% | $40000.00          | $42602.62          | Other Instrument |
| FAIRFAX CNTY VA INDL DEV AUTH  BDS                      2024   | 2051-05-15      | 5.0000%  | 3.7100% | $50000.00          | $52290.94          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2037-08-15      | 5.0000%  | 3.7100% | $40000.00          | $44499.16          | Other Instrument |
| FARGO N D                      REF IMPT BDS             2024   | 2050-05-01      | 4.0000%  | 3.7100% | $50000.00          | $45475.83          | Other Instrument |
| FARMINGTON MICH PUB SCH DIST   GO UNLTD BLDG AND SITE B 2018   | 2036-05-01      | 3.5000%  | 3.7100% | $45000.00          | $45142.80          | Other Instrument |
| FENNVILLE MICH PUB SCHS        GEN OBLIG UNLTD TAX  BLD 2025   | 2050-05-01      | 5.0000%  | 3.7100% | $50000.00          | $52130.33          | Other Instrument |
| FISHERS IND REDEV AUTH LEASE R BDS                      2024   | 2040-07-15      | 5.0000%  | 3.7100% | $50000.00          | $53631.28          | Other Instrument |
| FLORENCE CNTY S C SPL SOURCE R BDS                      2024   | 2054-12-01      | 4.2500%  | 3.7100% | $45000.00          | $39967.50          | Other Instrument |
| FLORIDA ST BRD GOVERNORS FLA P BDS                      2023   | 2037-07-01      | 5.0000%  | 3.7100% | $45000.00          | $48995.55          | Other Instrument |
| FLORIDA ST DEPT TRANSN SUNSHIN BDS                      2019   | 2029-07-01      | 5.0000%  | 3.7100% | $40000.00          | $43255.60          | Other Instrument |
| FLORIDA ST MID-BAY BRIDGE AUTH 1ST SR LN REF BDS        2025   | 2036-10-01      | 5.0000%  | 3.7100% | $45000.00          | $50517.00          | Other Instrument |
| FLORIDA ST MUN LN COUNCIL REV  BDS                      2025   | 2038-10-01      | 5.0000%  | 3.7100% | $40000.00          | $45204.00          | Other Instrument |
| FLORIDA ST MUN PWR AGY REV     REF BDS                  2016   | 2028-10-01      | 5.0000%  | 3.7100% | $40000.00          | $41460.00          | Other Instrument |
| FLORIDA ST TPK AUTH TPK REV    BDS                      2026   | 2055-07-01      | 4.5000%  | 3.7100% | $35000.00          | $33649.70          | Other Instrument |
| FORT BEND CNTY TEX             UNLTD TAX RD BDS         2023   | 2038-03-01      | 5.0000%  | 3.7100% | $55000.00          | $59770.52          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2023   | 2039-09-01      | 4.3750%  | 3.7100% | $60000.00          | $60520.55          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2024   | 2032-05-01      | 4.0000%  | 3.7100% | $35000.00          | $36302.58          | Other Instrument |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS          2025   | 2055-03-01      | 5.2500%  | 3.7100% | $35000.00          | $36203.48          | Other Instrument |
| FORT BEND TEX INDPT SCH DIST   UNLTD TAX REF BDS        2022   | 2034-08-15      | 5.0000%  | 3.7100% | $35000.00          | $38496.81          | Other Instrument |
| FORT BEND TEX INDPT SCH DIST   UNLTD TAX REF BDS        2022   | 2029-08-15      | 5.0000%  | 3.7100% | $45000.00          | $48628.75          | Other Instrument |
| FORT MYERS FLA UTIL REV REF    SYS BDS                  2023   | 2049-10-01      | 5.5000%  | 3.7100% | $50000.00          | $54406.00          | Other Instrument |
| FORT OSAGE MO REORG SCH DIST N GO REF BDS               2016   | 2029-03-01      | 4.0000%  | 3.7100% | $50000.00          | $50735.67          | Other Instrument |
| FORT PIERCE FLA CAP IMPT REV   REF BDS                  2019   | 2030-09-01      | 5.0000%  | 3.7100% | $55000.00          | $59894.82          | Other Instrument |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2030-10-01      | 5.0000%  | 3.7100% | $40000.00          | $44179.20          | Other Instrument |
| FORT WAYNE IND CMNTY SCH BLDG  UNLTD AD VALOREM PPTY TA 2024   | 2041-07-15      | 5.0000%  | 3.7100% | $45000.00          | $48387.85          | Other Instrument |
| FOWLER CALIF UNI SCH DIST      GO BDS                   A      | 2050-08-01      | 5.0000%  | 3.7100% | $35000.00          | $36230.37          | Other Instrument |
| FOWLER CALIF UNI SCH DIST      GO BDS                   D      | 2047-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52606.67          | Other Instrument |
| FOWLERVILLE MICH CMNTY SCHS SC SCH BLDG AND SITE REF BD 2019   | 2041-05-01      | 4.0000%  | 3.7100% | $40000.00          | $39401.47          | Other Instrument |
| FRAMINGHAM MASS                GO MUN PURP LN BDS       2024   | 2043-12-01      | 4.0000%  | 3.7100% | $65000.00          | $64723.32          | Other Instrument |
| FRANKLIN IND ECONOMIC DEV REV  REF BDS                  2019   | 2036-07-01      | 4.0000%  | 3.7100% | $40000.00          | $40355.60          | Other Instrument |
| FRESNO CNTY CALIF PENSION OBLI TAXABLE PENSION OBLIG BD 2004   | 2031-08-15      | 0.0000%  | 3.7100% | $65000.00          | $51056.85          | Other Instrument |
| FRIDLEY MINN INDPT SCH DIST NO GO BLDG BDS              2025   | 2041-02-01      | 5.0000%  | 3.7100% | $35000.00          | $37088.92          | Other Instrument |
| FRISCO TEX                     COMBINATION TAX SURP REV 2025   | 2035-02-15      | 5.0000%  | 3.7100% | $45000.00          | $51160.90          | Other Instrument |
| FRUITVALE CALIF SCH DIST       GO BDS                   A      | 2036-08-01      | 3.0000%  | 3.7100% | $50000.00          | $46736.50          | Other Instrument |
| Federal Home Loan Mortgage Corp                                | 2037-11-25      | 1.8960%  | 3.7100% | $70000.00          | $52544.21          | Other Instrument |
| GALVESTON CNTY TEX WTR CTL & I UNLTD TAX BDS            2023   | 2035-03-01      | 5.0000%  | 3.7100% | $35000.00          | $37822.63          | Other Instrument |
| GALVESTON TEX                  COMB TAX REV CTFS OBLIG  2022   | 2052-05-01      | 4.6250%  | 3.7100% | $50000.00          | $49979.54          | Other Instrument |
| GARDENDALE ALA                 GO WTS                   2021   | 2029-05-01      | 4.0000%  | 3.7100% | $40000.00          | $42054.67          | Other Instrument |
| GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2018 GO BDS     C      | 2044-08-01      | 5.0000%  | 3.7100% | $60000.00          | $64337.00          | Other Instrument |
| GEORGIA ST                     GO BDS                   2020   | 2033-08-01      | 5.0000%  | 3.7100% | $45000.00          | $49279.65          | Other Instrument |
| GEORGIA ST                     GO REF BDS               2016   | 2028-12-01      | 5.0000%  | 3.7100% | $50000.00          | $51504.42          | Other Instrument |
| GLENDALE ARIZ INDL DEV AUTH RE BDS                      2025   | 2039-05-15      | 5.0000%  | 3.7100% | $40000.00          | $43924.22          | Other Instrument |
| GLENDALE ARIZ INDL DEV AUTH RE BDS                      2025   | 2041-05-15      | 5.0000%  | 3.7100% | $40000.00          | $43245.82          | Other Instrument |
| GLENDALE CALIF CMNTY COLLEGE D ELECTION 2024 GEN OBLIG  2025   | 2055-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41905.33          | Other Instrument |
| GLENDALE CALIF ELEC REV        BDS                      2024   | 2054-02-01      | 5.0000%  | 3.7100% | $50000.00          | $51620.67          | Other Instrument |
| GOBLES MICH PUB SCHS           GO UNLTD TAX BLDG SITE B 2025   | 2051-05-01      | 5.2500%  | 3.7100% | $40000.00          | $42934.20          | Other Instrument |
| GRANBY CONN                    GO BDS                   2021   | 2033-07-15      | 4.0000%  | 3.7100% | $50000.00          | $53359.22          | Other Instrument |
| GRAND PRAIRIE TEX WTR & WASTEW BDS                      2025   | 2040-01-15      | 5.0000%  | 3.7100% | $45000.00          | $48876.55          | Other Instrument |
| GREAT LAKES WTR AUTH MICH WTR  SR LIEN BDS              2023   | 2048-07-01      | 5.2500%  | 3.7100% | $45000.00          | $47496.38          | Other Instrument |
| GREAT LAKES WTR AUTH MICH WTR  SR LIEN BDS              2025   | 2055-07-01      | 5.2500%  | 3.7100% | $35000.00          | $36481.03          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2023   | 2030-07-15      | 5.0000%  | 3.7100% | $40000.00          | $43356.22          | Other Instrument |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2023   | 2048-10-01      | 5.0000%  | 3.7100% | $55000.00          | $57066.35          | Other Instrument |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2024   | 2054-10-01      | 4.3750%  | 3.7100% | $50000.00          | $47503.25          | Other Instrument |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2024   | 2049-10-01      | 5.0000%  | 3.7100% | $50000.00          | $51794.00          | Other Instrument |
| GREENVILLE TEX ELEC UTIL SYS R REF BDS                  2024   | 2054-02-15      | 5.0000%  | 3.7100% | $50000.00          | $50586.94          | Other Instrument |
| GREENVILLE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2026   | 2041-02-15      | 5.0000%  | 3.7100% | $45000.00          | $49588.90          | Other Instrument |
| GREENVILLE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2026   | 2036-02-15      | 5.0000%  | 3.7100% | $40000.00          | $45937.82          | Other Instrument |
| GRETNA NEB                     TAX SUPPORTED MUN IMPT R 2025   | 2031-12-15      | 5.0000%  | 3.7100% | $35000.00          | $38394.03          | Other Instrument |
| GRIFFITH IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2024   | 2037-07-15      | 5.0000%  | 3.7100% | $40000.00          | $43806.62          | Other Instrument |
| GROTON MASS                    GO MUN PURP LN BDS       2024   | 2049-03-15      | 4.0000%  | 3.7100% | $45000.00          | $42063.65          | Other Instrument |
| GUADALUPE CALIF UN SCH DIST    ELECTION 2022 GO BDS     A      | 2049-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52578.67          | Other Instrument |
| HAMILTON CNTY IND              BRDG IMPT BDS            2023   | 2033-12-31      | 5.0000%  | 3.7100% | $35000.00          | $38343.20          | Other Instrument |
| HANCOCK CNTY IND REDEV AUTH RE AD VALOREM PPTY TAX BDS  2025   | 2041-08-15      | 4.0000%  | 3.7100% | $65000.00          | $62159.57          | Other Instrument |
| HANFORD CALIF JT UN HIGH SCH D GO BDS                   2018   | 2038-08-01      | 5.0000%  | 3.7100% | $50000.00          | $50762.67          | Other Instrument |
| HANOVER PA AREA SCH DIST LUZER GEN OBLIG BDS            2026   | 2041-06-01      | 5.0000%  | 3.7100% | $45000.00          | $48283.45          | Other Instrument |
| HARLAN CNTY KY SCH DIST FIN CO BDS                      2019   | 2033-05-01      | 3.0000%  | 3.7100% | $50000.00          | $48501.00          | Other Instrument |
| HARPETH VY UTILS DIST TENN DAV BDS                      2025   | 2049-09-01      | 4.5000%  | 3.7100% | $40000.00          | $39076.40          | Other Instrument |
| HARRIS CNTY TEX TOLL RD REV    SR LEIN REF BDS          2018   | 2048-08-15      | 4.0000%  | 3.7100% | $55000.00          | $49531.96          | Other Instrument |
| HAWAII CNTY HAWAII             GO BDS                   2020   | 2038-09-01      | 4.0000%  | 3.7100% | $50000.00          | $50499.67          | Other Instrument |
| HAYWARD CALIF UNI SCH DIST     ELECTION 2018 GO BDS     2022   | 2050-08-01      | 4.0000%  | 3.7100% | $70000.00          | $64688.17          | Other Instrument |
| HEALDSBURG CALIF UNI SCH DIST  REF GEN OBLIG BDS        2025   | 2040-08-01      | 5.0000%  | 3.7100% | $35000.00          | $39909.57          | Other Instrument |
| HEMET CALIF UNI SCH DIST       ELECTION 2018 GO BDS     2020   | 2037-08-01      | 2.1250%  | 3.7100% | $50000.00          | $39583.58          | Other Instrument |
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS       2023   | 2041-09-01      | 4.2500%  | 3.7100% | $50000.00          | $49734.08          | Other Instrument |
| HIGH PT N C COMBINED ENTERPRIS BDS                      2019   | 2040-11-01      | 3.0000%  | 3.7100% | $50000.00          | $44045.50          | Other Instrument |
| HIGHLAND PARK TEX INDPT SCH DI UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7100% | $35000.00          | $37879.06          | Other Instrument |
| HILLS-BEAVER CREEK MINN INDPT  GO BLDG BDS              2023   | 2038-02-01      | 4.0000%  | 3.7100% | $35000.00          | $35693.93          | Other Instrument |
| HILLSBOROUGH CNTY FLA PORT DIS BDS                      2018   | 2048-06-01      | 5.2500%  | 3.7100% | $50000.00          | $51567.50          | Other Instrument |
| HONOLULU HAWAII CITY & CNTY BR BDS                      2020   | 2033-07-01      | 5.0000%  | 3.7100% | $35000.00          | $38283.70          | Other Instrument |
| HOUSTON TEX CMNTY COLLEGE SYS  COMB FEE REF BDS         2020   | 2031-04-15      | 5.0000%  | 3.7100% | $50000.00          | $54206.28          | Other Instrument |
| HUNTSVILLE ALA PUB BLDG AUTH L LEASE REV REF BDS        2017   | 2032-10-01      | 5.0000%  | 3.7100% | $50000.00          | $52650.50          | Other Instrument |
| HUNTSVILLE TEX WTR & WASTEWATE WTR WASTEWTR SYS REV BDS 2025   | 2032-02-15      | 5.0000%  | 3.7100% | $35000.00          | $38449.91          | Other Instrument |
| HUTTO TEX                      COMBINATION TAX WTRWKS S 2024   | 2049-08-01      | 4.1250%  | 3.7100% | $50000.00          | $46187.25          | Other Instrument |
| ILLINOIS FIN AUTH REV          CLEAN WTR INITIATIVE REV 2019   | 2035-07-01      | 5.2500%  | 3.7100% | $50000.00          | $53735.25          | Other Instrument |
| ILLINOIS HSG DEV AUTH REV      BDS                      2023   | 2043-10-01      | 4.6500%  | 3.7100% | $60000.00          | $61968.00          | Other Instrument |
| ILLINOIS ST                    GO BDS                   2022   | 2036-03-01      | 5.0000%  | 3.7100% | $55000.00          | $58673.27          | Other Instrument |
| ILLINOIS ST                    GO BDS                   2022   | 2037-03-01      | 5.2500%  | 3.7100% | $50000.00          | $53654.75          | Other Instrument |
| ILLINOIS ST SALES TAX REV      JR OBLIG REF BUILD BDS   SEPT   | 2031-06-15      | 4.0000%  | 3.7100% | $60000.00          | $60784.67          | Other Instrument |
| ILLINOIS ST TOLL HWY AUTH TOLL REV BDS                  2016   | 2037-01-01      | 5.0000%  | 3.7100% | $55000.00          | $55900.35          | Other Instrument |
| INDIANA FIN AUTH HEALTH SYS RE BDS                      2025   | 2045-10-01      | 5.2500%  | 3.7100% | $60000.00          | $65413.20          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2023   | 2038-07-01      | 4.8000%  | 3.7100% | $45000.00          | $46960.65          | Other Instrument |
| INTERBORO SCH DIST PA DELAWARE GO BDS                   2025   | 2063-08-15      | 5.0000%  | 3.7100% | $60000.00          | $60891.53          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO REF IMPT BDS          2025   | 2037-03-01      | 5.5000%  | 3.7100% | $45000.00          | $50097.30          | Other Instrument |
| JACKSON CNTY MO SPL OBLIG      BDS                      2032   | 2047-12-01      | 5.2500%  | 3.7100% | $60000.00          | $63466.20          | Other Instrument |
| JACKSONVILLE FLA HEALTH CARE F BDS                      2017   | 2031-11-01      | 5.0000%  | 3.7100% | $55000.00          | $57568.13          | Other Instrument |
| JEA FLA ELEC SYS REV           BDS                      2021   | 2031-10-01      | 5.0000%  | 3.7100% | $40000.00          | $45093.20          | Other Instrument |
| JEA FLA WTR & SWR SYS REV      BDS                      2017   | 2034-10-01      | 4.0000%  | 3.7100% | $35000.00          | $35886.20          | Other Instrument |
| JEA FLA WTR & SWR SYS REV      BDS                      2024   | 2043-10-01      | 5.0000%  | 3.7100% | $45000.00          | $49128.75          | Other Instrument |
| JEFFERSON GA PUB BLDG AUTH REV BDS                      2025   | 2050-02-01      | 5.0000%  | 3.7100% | $50000.00          | $52128.17          | Other Instrument |
| JERSEY CITY N J                GEN IMPT BDS             2025   | 2039-10-01      | 4.0000%  | 3.7100% | $40000.00          | $40753.51          | Other Instrument |
| JOHNSON CNTY KANS PUB BLDG COM BDS                      2024   | 2040-09-01      | 4.0000%  | 3.7100% | $50000.00          | $50728.17          | Other Instrument |
| JUBAN CROSSING ECONOMIC DEV DI REF BDS                  2024   | 2036-09-15      | 5.0000%  | 3.7100% | $40000.00          | $43008.49          | Other Instrument |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX RD BDS         2024   | 2037-03-01      | 4.0000%  | 3.7100% | $35000.00          | $35206.27          | Other Instrument |
| KELLER TEX INDPT SCH DIST      ULTD TAX  BLDG BDS       2020   | 2047-02-15      | 4.0000%  | 3.7100% | $50000.00          | $46242.06          | Other Instrument |
| KENEDY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 3.7100% | $45000.00          | $48747.10          | Other Instrument |
| KENNEDALE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7100% | $40000.00          | $43290.36          | Other Instrument |
| KENTUCKY BD CORP FING PROG REV BDS                      2025   | 2033-02-01      | 4.1250%  | 3.7100% | $55000.00          | $57859.13          | Other Instrument |
| KENTUCKY HSG CORP SINGLE FAMIL BDS                      2023   | 2043-07-01      | 4.7000%  | 3.7100% | $50000.00          | $51197.00          | Other Instrument |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      A      | 2033-11-01      | 5.0000%  | 3.7100% | $50000.00          | $55043.17          | Other Instrument |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      A      | 2037-11-01      | 4.0000%  | 3.7100% | $50000.00          | $50967.33          | Other Instrument |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      B      | 2031-05-01      | 5.0000%  | 3.7100% | $40000.00          | $41710.13          | Other Instrument |
| KENTUCKY ST UNIV CTFS PARTN    CTFS PARTN               2021   | 2036-11-01      | 4.0000%  | 3.7100% | $60000.00          | $61942.60          | Other Instrument |
| KING CNTY WASH HSG AUTH HSG RE POOLED REF BDS           2019   | 2036-11-01      | 4.0000%  | 3.7100% | $35000.00          | $34320.18          | Other Instrument |
| KING CNTY WASH SWR REV         REF BDS                  2024   | 2043-01-01      | 5.0000%  | 3.7100% | $40000.00          | $43532.80          | Other Instrument |
| KINGS LOC SCH DIST OHIO        IMPT UNLTD TAX GO BDS    2025   | 2062-12-01      | 5.0000%  | 3.7100% | $55000.00          | $56297.27          | Other Instrument |
| KINGSBURG CALIF JT UN HIGH SCH ELECTION 2024 GO BDS     A      | 2050-08-01      | 5.0000%  | 3.7100% | $35000.00          | $36146.02          | Other Instrument |
| KINGSTON N Y                   PUB IMPT BDS             2026   | 2048-03-01      | 4.0000%  | 3.7100% | $50000.00          | $45856.56          | Other Instrument |
| KITSAP CNTY WASH SCH DIST NO 3 UNLTD TAX GO BDS         2017   | 2034-12-01      | 4.0000%  | 3.7100% | $40000.00          | $40816.13          | Other Instrument |
| KNOXVILLE TENN WASTE WTR SYS R REV BDS                  2017   | 2043-04-01      | 3.1250%  | 3.7100% | $40000.00          | $34147.00          | Other Instrument |
| KOKOMO IND REDEV AUTH LEASE RE BDS                      2024   | 2040-08-01      | 5.0000%  | 3.7100% | $50000.00          | $53351.17          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2037-03-15      | 5.0000%  | 3.7100% | $45000.00          | $49668.40          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.0000%  | 3.7100% | $60000.00          | $60779.33          | Other Instrument |
| LA VEGA TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2035-02-15      | 5.0000%  | 3.7100% | $35000.00          | $39087.26          | Other Instrument |
| LACKAWANNA CNTY PA             GO BDS                   2025   | 2050-11-01      | 5.0000%  | 3.7100% | $40000.00          | $40448.93          | Other Instrument |
| LAFOURCHE PARISH LA CONS SCH D GO BDS                   2025   | 2045-03-01      | 5.0000%  | 3.7100% | $55000.00          | $56545.87          | Other Instrument |
| LAGO VISTA TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2022   | 2037-08-15      | 5.0000%  | 3.7100% | $35000.00          | $37903.91          | Other Instrument |
| LAKE CNTY ILL TWP HIGH SCH DIS GO BDS                   2022   | 2040-01-01      | 4.0000%  | 3.7100% | $45000.00          | $45706.05          | Other Instrument |
| LAKE RIDGE IND MULTI-SCH BLDG  AD VALOREM PPTY TAX FIRS 2022   | 2040-07-15      | 5.5000%  | 3.7100% | $35000.00          | $38361.44          | Other Instrument |
| LAKELAND FLA CAP IMPT REV      REF BDS                  2021   | 2033-10-01      | 5.0000%  | 3.7100% | $30000.00          | $34065.90          | Other Instrument |
| LAKEWOOD RANCH STEWARDSHIP DIS BDS                      2023   | 2053-10-01      | 5.2500%  | 3.7100% | $45000.00          | $47381.85          | Other Instrument |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX HOUSE REF BDS  2024   | 2059-02-15      | 5.2500%  | 3.7100% | $35000.00          | $36482.19          | Other Instrument |
| LANCASTER PA                   GO BDS                   2022   | 2040-11-01      | 4.7500%  | 3.7100% | $35000.00          | $36446.61          | Other Instrument |
| LANCASTER PA PKG AUTH PKG REV  GTD  BDS                 2019   | 2041-09-01      | 2.6250%  | 3.7100% | $75000.00          | $56454.56          | Other Instrument |
| LANCASTER PA PKG AUTH PKG REV  GTD BDS                  2020   | 2044-12-01      | 2.5500%  | 3.7100% | $50000.00          | $34672.00          | Other Instrument |
| LANETT ALA ELEC REV            WTS                      2019   | 2034-08-01      | 3.0000%  | 3.7100% | $40000.00          | $38354.80          | Other Instrument |
| LANSING MICH CMNTY COLLEGE     GO LTD TAX BLDG AND SITE 2019   | 2038-05-01      | 4.0000%  | 3.7100% | $35000.00          | $35748.88          | Other Instrument |
| LARGO FLA CAP IMPT REV         BDS                      2022   | 2030-09-01      | 5.0000%  | 3.7100% | $55000.00          | $60037.27          | Other Instrument |
| LAS VEGAS VY NEV WTR DIST      GO LTD TAX BDS           2023   | 2053-06-01      | 5.0000%  | 3.7100% | $40000.00          | $41404.67          | Other Instrument |
| LENOX MASS                     GEN OBLIG MUN PURP LN BD 2026   | 2050-01-15      | 4.0000%  | 3.7100% | $45000.00          | $41990.75          | Other Instrument |
| LIBERTY HILL TEX INDPT SCH DIS UNLTD TAX REF BDS        2019   | 2039-08-01      | 4.0000%  | 3.7100% | $35000.00          | $35323.63          | Other Instrument |
| LINCOLN PK MICH SCH DIST       BLDG SITE UNLTD TAX GO B 2022   | 2037-05-01      | 5.0000%  | 3.7100% | $45000.00          | $49248.60          | Other Instrument |
| LINDSAY INDPT SCH DIST TEX     UNLTD TAX BLDG BDS       2023   | 2042-02-15      | 5.0000%  | 3.7100% | $50000.00          | $53417.44          | Other Instrument |
| LITTLE ELM TEX INDPT SCH DIST  FIXED VARIABLE RATE UNLT 2024   | 2047-08-15      | 5.0000%  | 3.7100% | $50000.00          | $51885.44          | Other Instrument |
| LONG BEACH CALIF UNI SCH DIST  ELECTION 2008 GO BDS     E      | 2039-08-01      | 5.0000%  | 3.7100% | $50000.00          | $50720.67          | Other Instrument |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS                   2024   | 2040-08-01      | 5.0000%  | 3.7100% | $40000.00          | $44996.93          | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R AMT SUB INTL BDS         2022   | 2042-05-15      | 4.0000%  | 3.7100% | $50000.00          | $48441.06          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P BDS                      2018   | 2032-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36528.10          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P BDS                      2018   | 2030-07-01      | 5.0000%  | 3.7100% | $60000.00          | $62778.00          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS              2019   | 2032-07-01      | 5.0000%  | 3.7100% | $35000.00          | $37040.85          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS          2017   | 2036-07-01      | 5.0000%  | 3.7100% | $45000.00          | $46058.85          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2025   | 2045-07-01      | 5.0000%  | 3.7100% | $50000.00          | $52977.50          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS          2017   | 2037-07-01      | 5.0000%  | 3.7100% | $60000.00          | $61357.20          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS          2017   | 2032-07-01      | 5.0000%  | 3.7100% | $35000.00          | $35924.35          | Other Instrument |
| LOS ANGELES CALIF MUN IMPT COR BDS                      2020   | 2026-11-01      | 5.0000%  | 3.7100% | $35000.00          | $36250.32          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST COP                      2023   | 2038-10-01      | 5.0000%  | 3.7100% | $30000.00          | $33939.30          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST GO BDS                   2018   | 2037-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36606.85          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST GO BDS                   2018   | 2036-07-01      | 5.0000%  | 3.7100% | $40000.00          | $41894.00          | Other Instrument |
| LOS ANGELES CALIF WASTEWATER S TAXABLE SUBORDINATE BDS  2025   | 2040-06-01      | 5.7910%  | 3.7100% | $40000.00          | $42615.33          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS           2020   | 2033-06-01      | 5.0000%  | 3.7100% | $35000.00          | $36545.48          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION A FIRST TIER 2024   | 2040-07-01      | 5.0000%  | 3.7100% | $35000.00          | $39731.65          | Other Instrument |
| LOUDON TENN WTR & SWR REV      SYS BDS                  2024   | 2049-03-01      | 5.0000%  | 3.7100% | $50000.00          | $51404.83          | Other Instrument |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2016   | 2033-10-01      | 5.0000%  | 3.7100% | $40000.00          | $41276.80          | Other Instrument |
| LOVE FIELD ARPT MODERNIZATION  AMT REF BDS              2021   | 2039-11-01      | 4.0000%  | 3.7100% | $45000.00          | $43558.95          | Other Instrument |
| LOWER ALA GAS DIST GAS PROJ RE REF BDS                  2025   | 2033-12-01      | 5.0000%  | 3.7100% | $45000.00          | $47636.80          | Other Instrument |
| LOWER COLO RIV AUTH TEX REV    REF BDS                  2024   | 2045-05-15      | 5.0000%  | 3.7100% | $45000.00          | $47474.95          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021   | 2051-05-15      | 5.0000%  | 3.7100% | $50000.00          | $51353.94          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2022   | 2042-05-15      | 5.0000%  | 3.7100% | $40000.00          | $42448.76          | Other Instrument |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2025   | 2055-05-15      | 5.0000%  | 3.7100% | $45000.00          | $46221.25          | Other Instrument |
| LOWER DAUPHIN PA SCH DIST      GO BDS                   2025   | 2043-09-15      | 5.0000%  | 3.7100% | $50000.00          | $52356.61          | Other Instrument |
| LOWER MORELAND TWP PA SCH DIST GO BDS                   2022   | 2029-11-01      | 5.0000%  | 3.7100% | $50000.00          | $54588.67          | Other Instrument |
| LOWER MORELAND TWP PA SCH DIST GO BDS                   2023   | 2029-11-01      | 5.0000%  | 3.7100% | $50000.00          | $54588.67          | Other Instrument |
| LUCIA MAR UNI SCH DIST CALIF   GO BDS                   2016   | 2032-08-01      | 5.0000%  | 3.7100% | $60000.00          | $63959.60          | Other Instrument |
| MADISON CNTY ALA BRD ED CAP OU TAX ANTIC WTS            2025   | 2040-09-01      | 5.0000%  | 3.7100% | $40000.00          | $43505.07          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2023   | 2029-03-01      | 5.0000%  | 3.7100% | $35000.00          | $36447.13          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2028-12-01      | 5.0000%  | 3.7100% | $35000.00          | $36979.83          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2030-12-01      | 5.0000%  | 3.7100% | $45000.00          | $47865.45          | Other Instrument |
| MAINE MUN BD BK                BDS                      2021   | 2047-11-01      | 4.0000%  | 3.7100% | $60000.00          | $55985.20          | Other Instrument |
| MANATEE CNTY FLA REV           REF BDS                  2019   | 2035-10-01      | 4.0000%  | 3.7100% | $50000.00          | $52295.00          | Other Instrument |
| MANSFIELD CONN                 GO BDS                   2023   | 2040-05-15      | 4.0000%  | 3.7100% | $55000.00          | $56344.26          | Other Instrument |
| MANSFIELD TEX                  COMBINATION TAX AND REV  2022   | 2035-02-15      | 5.0000%  | 3.7100% | $40000.00          | $43899.16          | Other Instrument |
| MANSFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 3.7100% | $40000.00          | $41945.93          | Other Instrument |
| MANTECA CALIF UNI SCH DIST     ELECTION 2020 GO BDS     B      | 2053-08-01      | 5.2500%  | 3.7100% | $50000.00          | $53134.50          | Other Instrument |
| MARGATE FLA WTR & WASTEWATER I BDS                      2025   | 2055-10-01      | 5.0000%  | 3.7100% | $50000.00          | $51466.06          | Other Instrument |
| MARGATE FLA WTR & WASTEWATER I BDS                      2025   | 2050-10-01      | 5.0000%  | 3.7100% | $40000.00          | $41487.24          | Other Instrument |
| MARTIN MICH PUB SCHS           GO UNLTD TAX BLDG SITE B 2024   | 2039-05-01      | 5.0000%  | 3.7100% | $50000.00          | $55430.67          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS      2024   | 2044-09-01      | 4.5500%  | 3.7100% | $40000.00          | $39819.27          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2059-07-01      | 4.8000%  | 3.7100% | $35000.00          | $34142.15          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2044-07-01      | 4.4500%  | 3.7100% | $55000.00          | $54858.38          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2019   | 2031-10-01      | 2.1250%  | 3.7100% | $45000.00          | $41942.03          | Other Instrument |
| MASSACHUSETTS ST               GO BDS                   2025   | 2055-04-01      | 5.0000%  | 3.7100% | $45000.00          | $47274.75          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REF BDS                  2023   | 2046-10-01      | 4.0000%  | 3.7100% | $45000.00          | $42693.30          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY H BDS                      2022   | 2057-12-01      | 5.1250%  | 3.7100% | $55000.00          | $56364.73          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY H BDS                      2023   | 2065-12-01      | 4.8500%  | 3.7100% | $40000.00          | $39635.87          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY H HSG BDS                  2017   | 2052-12-01      | 3.9500%  | 3.7100% | $60000.00          | $53696.20          | Other Instrument |
| MASSACHUSETTS ST TRANSN FD REV BDS                      2021   | 2043-06-01      | 5.0000%  | 3.7100% | $40000.00          | $42820.27          | Other Instrument |
| MATTAWAN MICH CONS SCH DIST    GO UNLTD TAX BLDG SITE B 2024   | 2050-05-01      | 5.0000%  | 3.7100% | $40000.00          | $41650.93          | Other Instrument |
| MECHANICSBURG PA AREA SCH DIST GEN OBLIG BDS            2025   | 2026-05-15      | 5.0000%  | 3.7100% | $45000.00          | $45965.75          | Other Instrument |
| METROPOLITAN COUNCIL MINN MINN GEN OBLIG WASTE WTR REV  2026   | 2042-03-01      | 5.0000%  | 3.7100% | $55000.00          | $60713.71          | Other Instrument |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2025   | 2044-11-15      | 5.0000%  | 3.7100% | $55000.00          | $58479.24          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REF BDS                  2021   | 2029-10-01      | 5.0000%  | 3.7100% | $50000.00          | $54473.00          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REV AND REF BDS          2017   | 2027-10-01      | 5.0000%  | 3.7100% | $40000.00          | $42232.40          | Other Instrument |
| METROPOLITAN WTR DIST SOUTHN C REF BDS                  2024   | 2045-04-01      | 5.0000%  | 3.7100% | $40000.00          | $44487.60          | Other Instrument |
| MIAMI FLA LTD AD VALOREM TAX   BDS                      2024   | 2030-01-01      | 5.0000%  | 3.7100% | $40000.00          | $43634.40          | Other Instrument |
| MIAMI-DADE CNTY FLA EDL FACS A REF BDS                  2024   | 2048-04-01      | 5.2500%  | 3.7100% | $50000.00          | $53342.50          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2017   | 2036-10-01      | 4.0000%  | 3.7100% | $35000.00          | $35890.40          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2024   | 2048-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37054.85          | Other Instrument |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER EDUCATION FACILIT 2018   | 2030-12-01      | 5.0000%  | 3.7100% | $50000.00          | $53085.33          | Other Instrument |
| MICHIGAN FIN AUTH REV          CLEAN WTR REVOLVING FD R 2018   | 2034-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37551.15          | Other Instrument |
| MICHIGAN FIN AUTH REV          HOSP REF BDS             2017   | 2035-12-01      | 5.0000%  | 3.7100% | $55000.00          | $57394.52          | Other Instrument |
| MICHIGAN ST HOSP FIN AUTH REV  VAR BDS                  1999   | 2032-11-15      | 4.0000%  | 3.7100% | $55000.00          | $56304.66          | Other Instrument |
| MICHIGAN ST HSG DEV AUTH RENTA BDS                      2019   | 2044-10-01      | 3.2500%  | 3.7100% | $50000.00          | $42904.00          | Other Instrument |
| MICHIGAN ST STRATEGIC FD LTD O TAXABLE BDS              2021   | 2029-09-01      | 1.8780%  | 3.7100% | $40000.00          | $37287.40          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2025   | 2050-02-15      | 5.2500%  | 3.7100% | $35000.00          | $37125.84          | Other Instrument |
| MIDDLEBOROUGH MASS             GO MUN PURP LN BDS       2022   | 2040-08-15      | 4.0000%  | 3.7100% | $45000.00          | $45469.40          | Other Instrument |
| MILLCREEK UTAH CMNTY REINVESTM BDS                      2025   | 2050-06-01      | 4.7500%  | 3.7100% | $60000.00          | $59300.60          | Other Instrument |
| MILLER CNTY GA SCH DIST        GEN OBLIG BDS            2026   | 2035-02-01      | 5.0000%  | 3.7100% | $35000.00          | $39766.42          | Other Instrument |
| MILWAUKEE WIS AREA TECHNICAL C GO PROM NTS              2022   | 2027-06-01      | 4.0000%  | 3.7100% | $35000.00          | $36015.12          | Other Instrument |
| MINERAL AREA MO CMNTY COLLEGE  GO BDS                   2024   | 2044-03-01      | 5.0000%  | 3.7100% | $40000.00          | $41325.87          | Other Instrument |
| MINNESOTA ST                   GO VAR PURP BDS          2024   | 2035-08-01      | 5.0000%  | 3.7100% | $50000.00          | $57147.17          | Other Instrument |
| MINNESOTA ST CTFS PARTN        COPS                     2023   | 2037-11-01      | 5.0000%  | 3.7100% | $35000.00          | $39278.52          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       APPROPRIATION BDS        2025   | 2032-08-01      | 5.0000%  | 3.7100% | $45000.00          | $50241.30          | Other Instrument |
| MIRAMAR FLA UTIL SYS REV       REF BDS                  2017   | 2032-10-01      | 5.0000%  | 3.7100% | $50000.00          | $52639.00          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2015   | 2040-02-01      | 4.0000%  | 3.7100% | $60000.00          | $59015.80          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2025   | 2050-11-01      | 4.6250%  | 3.7100% | $45000.00          | $44569.84          | Other Instrument |
| MOBILE CNTY ALA                GEN OBLIG IMPT WTS       2025   | 2046-02-01      | 5.0000%  | 3.7100% | $45000.00          | $47424.75          | Other Instrument |
| MONROE CNTY FLA SCH BRD CTFS P COPS                     2018   | 2034-06-01      | 5.0000%  | 3.7100% | $45000.00          | $46645.50          | Other Instrument |
| MONROE CNTY N Y INDL DEV CORP  BDS                      2020   | 2039-07-01      | 4.0000%  | 3.7100% | $40000.00          | $39703.20          | Other Instrument |
| MONROE MICH PUB SCHS           GO UNLTD TAX BLDG SITE B 2020   | 2036-05-01      | 5.0000%  | 3.7100% | $50000.00          | $54074.17          | Other Instrument |
| MONTEREY PENINSULA CALIF CMNTY GO ELECTION 2020 BDS     B      | 2044-08-01      | 4.0000%  | 3.7100% | $45000.00          | $44372.55          | Other Instrument |
| MORGAN HILL CALIF FING AUTH SW BDS                      2020   | 2038-10-01      | 4.0000%  | 3.7100% | $35000.00          | $36090.95          | Other Instrument |
| MOUNT PLEASANT TEX INDPT SCH D UNLTD TAX BLDG BDS       2019   | 2034-02-15      | 4.0000%  | 3.7100% | $35000.00          | $35893.59          | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY  TAXABLE GO REF BDS       2020   | 2032-08-01      | 2.8190%  | 3.7100% | $40000.00          | $36924.73          | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY  TAXABLE GO REF BDS       2020   | 2031-08-01      | 2.7490%  | 3.7100% | $65000.00          | $60877.81          | Other Instrument |
| MOUNT VERNON TEX INDPT SCH DIS UNLTD TAX BLDG BDS       2023   | 2040-08-15      | 5.0000%  | 3.7100% | $35000.00          | $37288.61          | Other Instrument |
| MOUNTAIN VIEW-WHISMAN CALIF SC ELECTION 2020 GO BDS     B      | 2038-09-01      | 4.0000%  | 3.7100% | $50000.00          | $51450.67          | Other Instrument |
| NATIONAL FIN AUTH N H LEASE RE BDS                      2025   | 2032-08-01      | 5.0000%  | 3.7100% | $40000.00          | $43126.53          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2024   | 2049-11-01      | 5.0000%  | 3.7100% | $50000.00          | $50626.17          | Other Instrument |
| NATIONAL FIN AUTH N H REV      BDS                      2025   | 2035-12-01      | 5.0000%  | 3.7100% | $50000.00          | $55452.33          | Other Instrument |
| NAVAJO CNTY ARIZ PLEDGED REV   TAXABLE OBLIG            2021   | 2038-07-01      | 3.0410%  | 3.7100% | $55000.00          | $45675.44          | Other Instrument |
| NEVADA ST                      GO LTD TAX CAP IMPT HIST 2020   | 2038-05-01      | 2.1250%  | 3.7100% | $65000.00          | $51057.77          | Other Instrument |
| NEVADA SYS HIGHER ED UNIVS REV REF BDS                  2024   | 2042-07-01      | 4.0000%  | 3.7100% | $60000.00          | $59130.60          | Other Instrument |
| NEW DIANA TEX CNTY LINE INDPT  UNLTD TAX BLDG BDS       2024   | 2040-02-15      | 5.0000%  | 3.7100% | $45000.00          | $48886.15          | Other Instrument |
| NEW HAMPSHIRE HEALTH & ED FACS REV BDS                  2016   | 2038-10-01      | 5.0000%  | 3.7100% | $55000.00          | $56601.60          | Other Instrument |
| NEW JERSEY INFRASTRUCTURE BK   ENVIRONMENTAL BDS        2024   | 2049-09-01      | 5.0000%  | 3.7100% | $50000.00          | $52388.33          | Other Instrument |
| NEW JERSEY ST                  GO VAR PURP BDS                 | 2037-06-01      | 2.5000%  | 3.7100% | $75000.00          | $63688.75          | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS        2021 H | 2030-10-01      | 1.6000%  | 3.7100% | $45000.00          | $41314.50          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2020   | 2039-06-15      | 5.0000%  | 3.7100% | $50000.00          | $53422.11          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SING FAMILY PROGRAM CL I 2023   | 2038-09-01      | 4.2000%  | 3.7100% | $35000.00          | $34608.11          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROGRAM CL 2025   | 2055-09-01      | 5.1000%  | 3.7100% | $40000.00          | $40050.48          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2045-08-01      | 3.0000%  | 3.7100% | $50000.00          | $38743.00          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2050-02-01      | 5.2500%  | 3.7100% | $60000.00          | $62950.80          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2029-08-01      | 5.0000%  | 3.7100% | $35000.00          | $37736.77          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2022   | 2053-11-01      | 4.8500%  | 3.7100% | $45000.00          | $45079.57          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2023   | 2053-11-01      | 4.8500%  | 3.7100% | $35000.00          | $35061.89          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2024   | 2059-11-01      | 5.0000%  | 3.7100% | $40000.00          | $40467.33          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2024   | 2034-05-01      | 3.7000%  | 3.7100% | $45000.00          | $45773.85          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2047-06-15      | 5.0000%  | 3.7100% | $40000.00          | $41880.49          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2048-06-15      | 5.2500%  | 3.7100% | $40000.00          | $42587.13          | Other Instrument |
| NEW YORK N Y CITY TR CULTURAL  REF BDS                  2024   | 2034-07-15      | 5.0000%  | 3.7100% | $40000.00          | $46130.62          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2042-05-01      | 4.0000%  | 3.7100% | $65000.00          | $64156.73          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2045-11-01      | 5.5000%  | 3.7100% | $45000.00          | $49147.50          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2028-11-01      | 5.0000%  | 3.7100% | $50000.00          | $53979.67          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL REV BDS                  S-2    | 2029-07-15      | 5.0000%  | 3.7100% | $35000.00          | $36395.29          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BD FING PROG REV BDS     2022   | 2040-12-01      | 4.0000%  | 3.7100% | $55000.00          | $53573.48          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2021   | 2030-07-01      | 4.0000%  | 3.7100% | $35000.00          | $36646.05          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2022   | 2041-07-01      | 5.0000%  | 3.7100% | $60000.00          | $63250.20          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2040-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37961.35          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2017   | 2036-07-01      | 5.0000%  | 3.7100% | $70000.00          | $43815.05          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROG B 2021   | 2032-10-01      | 5.0000%  | 3.7100% | $35000.00          | $38284.05          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2023   | 2053-07-01      | 5.0000%  | 3.7100% | $50000.00          | $51369.50          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2018   | 2039-03-15      | 5.0000%  | 3.7100% | $50000.00          | $51656.11          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2018   | 2043-03-15      | 5.0000%  | 3.7100% | $35000.00          | $36167.68          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2018   | 2044-03-15      | 5.0000%  | 3.7100% | $40000.00          | $41126.09          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2024   | 2051-03-15      | 5.0000%  | 3.7100% | $40000.00          | $41167.29          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  REV BDS                  2017   | 2030-02-15      | 5.0000%  | 3.7100% | $50000.00          | $51359.94          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  TAX EXMPT BDS            2017   | 2036-02-15      | 5.0000%  | 3.7100% | $45000.00          | $46412.05          | Other Instrument |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS        2020   | 2040-10-15      | 3.0000%  | 3.7100% | $55000.00          | $48430.98          | Other Instrument |
| NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED SRF REVOLVI 2025   | 2055-06-15      | 5.0000%  | 3.7100% | $50000.00          | $52531.61          | Other Instrument |
| NEW YORK ST HSG FIN AGY REV    AFFORDABLE BDS           2025   | 2045-11-01      | 4.7000%  | 3.7100% | $60000.00          | $60555.90          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV J REF OBLIGS               2026   | 2056-01-01      | 5.2500%  | 3.7100% | $50000.00          | $52286.42          | Other Instrument |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022   | 2048-03-15      | 5.0000%  | 3.7100% | $35000.00          | $35999.68          | Other Instrument |
| NEWPORT BEACH CALIF CTFS PARTN COPS                     2020   | 2029-07-01      | 4.0000%  | 3.7100% | $50000.00          | $52834.50          | Other Instrument |
| NICHOLAS CNTY KY BRD ED        GO BDS                   2025   | 2042-04-01      | 4.2500%  | 3.7100% | $35000.00          | $35968.45          | Other Instrument |
| NOBLESVILLE IND REDEV AUTH LEA BDS                      2024   | 2042-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52434.67          | Other Instrument |
| NORTH CAROLINA AGRIC & TECHNIC GEN BDS                  2023   | 2048-10-01      | 5.0000%  | 3.7100% | $40000.00          | $42058.40          | Other Instrument |
| NORTH CAROLINA HSG FIN AGY HOM BDS                      52-A   | 2046-07-01      | 5.0000%  | 3.7100% | $60000.00          | $60061.32          | Other Instrument |
| NORTH CAROLINA TPK AUTH TRIANG SR LIEN BDS              A      | 2058-01-01      | 5.0000%  | 3.7100% | $45000.00          | $45236.25          | Other Instrument |
| NORTH FT BEND WTR AUTH TEX WTR REF BDS                  2021   | 2031-12-15      | 5.0000%  | 3.7100% | $35000.00          | $38817.88          | Other Instrument |
| NORTHEASTERN OHIO LOC SCH DIST SCH IMPT UNLTD TAX GO BD 2018   | 2031-12-01      | 4.0000%  | 3.7100% | $50000.00          | $51930.67          | Other Instrument |
| NORTHEASTERN WAYNE IND JR/SR H AD VALOREM PPTY TAX FIRS 2024   | 2041-07-15      | 5.0000%  | 3.7100% | $60000.00          | $63594.93          | Other Instrument |
| NORTHEASTERN YORK PA SCH DIST  GO BDS                   2025   | 2043-03-01      | 5.0000%  | 3.7100% | $35000.00          | $36424.03          | Other Instrument |
| NORTHERN CALIF TRANSMISSION AG REF BDS                  2016   | 2035-05-01      | 3.0000%  | 3.7100% | $50000.00          | $47668.00          | Other Instrument |
| NORTHVILLE MICH CHARTER TWP    LTD TAX GO CAP IMPT BDS  2024   | 2039-04-01      | 4.0000%  | 3.7100% | $35000.00          | $35912.45          | Other Instrument |
| NORTHWEST MICH CMNTY SCHS      GO UNLTD TAX REF BDS     2023   | 2037-05-01      | 5.0000%  | 3.7100% | $50000.00          | $55414.67          | Other Instrument |
| NORTHWEST TEX INDPT SCH DIST   ULTD TAX BLDG BDS        2022   | 2037-02-15      | 4.0000%  | 3.7100% | $35000.00          | $35761.99          | Other Instrument |
| NORTHWEST TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 5.0000%  | 3.7100% | $50000.00          | $51587.94          | Other Instrument |
| OCEANSIDE CALIF UNI SCH DIST   ELECTION 2020 GO BDS     C      | 2045-08-01      | 5.0000%  | 3.7100% | $35000.00          | $37809.92          | Other Instrument |
| OGDEN CITY UTAH SCH DIST MUN B BDS                      2023   | 2033-07-15      | 5.0000%  | 3.7100% | $50000.00          | $54964.28          | Other Instrument |
| OHIO ST                        HIGHER ED GO BDS         2025   | 2039-05-01      | 5.0000%  | 3.7100% | $30000.00          | $33649.90          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIA BDS                      2020   | 2035-09-01      | 2.5000%  | 3.7100% | $100000.00         | $44341.54          | Other Instrument |
| OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS            2019   | 2036-12-01      | 5.0000%  | 3.7100% | $60000.00          | $64483.00          | Other Instrument |
| OKEMOS MICH PUB SCH DIST       GEN OBLIG UNLTD TAX SCH  2026   | 2040-05-01      | 5.0000%  | 3.7100% | $45000.00          | $49481.55          | Other Instrument |
| OKLAHOMA CNTY OKLA FIN AUTH ED BDS                      2023   | 2032-09-01      | 5.0000%  | 3.7100% | $50000.00          | $54807.83          | Other Instrument |
| OKLAHOMA ST WTR RES BRD REVOLV BDS                      2025   | 2045-04-01      | 5.0000%  | 3.7100% | $40000.00          | $43613.91          | Other Instrument |
| OKLAHOMA TRANSN AUTH OK F/K/A  SYS SECOND SR REV BDS    2025   | 2038-01-01      | 5.0000%  | 3.7100% | $35000.00          | $39382.70          | Other Instrument |
| OLDHAM CNTY KY SCH DIST FIN CO BDS                      2023   | 2040-05-01      | 4.0000%  | 3.7100% | $60000.00          | $60467.80          | Other Instrument |
| OLYMPIA WASH                   LTD TAX GEN OBLIG BDS    2025   | 2052-12-01      | 5.0000%  | 3.7100% | $60000.00          | $62363.53          | Other Instrument |
| OMAHA NEB                      VARIOUS PURP BDS         2024   | 2034-04-15      | 5.0000%  | 3.7100% | $50000.00          | $57779.78          | Other Instrument |
| OMAHA NEB PUB FACS CORP LEASE  BDS                      2025   | 2050-04-15      | 5.0000%  | 3.7100% | $50000.00          | $51752.50          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2018   | 2034-02-01      | 5.0000%  | 3.7100% | $40000.00          | $41730.93          | Other Instrument |
| OMAHA PUB PWR DIST NEB SEPARAT SYS BDS                  2026   | 2043-02-01      | 5.0000%  | 3.7100% | $60000.00          | $65089.47          | Other Instrument |
| ONEIDA CNTY NY                 GO PUB IMPT REF BDS      2022   | 2039-05-15      | 2.5000%  | 3.7100% | $50000.00          | $39203.22          | Other Instrument |
| ONONDAGA N Y CIVIC DEV CORP RE BDS                      2025   | 2050-12-01      | 4.5000%  | 3.7100% | $65000.00          | $64352.60          | Other Instrument |
| OPP ALA                        GO WTS                   2021   | 2032-03-01      | 3.0000%  | 3.7100% | $65000.00          | $62502.70          | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS                 2023   | 2053-10-01      | 5.0000%  | 3.7100% | $35000.00          | $36183.70          | Other Instrument |
| ORANGE CONN                    TAXABLE GO BDS           2021   | 2034-06-01      | 2.0000%  | 3.7100% | $60000.00          | $49979.20          | Other Instrument |
| OREGON ST                      GO BDS                   D      | 2036-06-01      | 5.0000%  | 3.7100% | $55000.00          | $57021.07          | Other Instrument |
| OREGON ST DEPT TRANSN GRNT ANT BDS                      2024   | 2038-05-15      | 5.0000%  | 3.7100% | $35000.00          | $38997.31          | Other Instrument |
| OREGON ST UNIV GEN REV         BDS                      2024   | 2044-04-01      | 4.0000%  | 3.7100% | $40000.00          | $39944.00          | Other Instrument |
| OREM UTAH SALES TAX REV        BDS                      2024   | 2044-04-15      | 5.0000%  | 3.7100% | $50000.00          | $54293.28          | Other Instrument |
| ORLANDO FLA UTILS COMMN UTIL S REF BDS                  2019   | 2029-10-01      | 5.0000%  | 3.7100% | $40000.00          | $43681.20          | Other Instrument |
| OURAY CNTY COLO SCH DIST NO R- GO BDS                   2021   | 2038-12-01      | 4.0000%  | 3.7100% | $40000.00          | $40735.73          | Other Instrument |
| OWENSBORO KY                   GO BDS                   2023   | 2042-02-01      | 4.0000%  | 3.7100% | $60000.00          | $59058.40          | Other Instrument |
| OZARK MO REORG SCH DIST NO R06 GO BLDG BDS              2022   | 2041-03-01      | 6.0000%  | 3.7100% | $35000.00          | $39687.20          | Other Instrument |
| PACIFIC CNTY WASH PUB HEALTHCA UNLTD TAX GO BDS         2024   | 2044-12-01      | 5.2500%  | 3.7100% | $35000.00          | $37387.70          | Other Instrument |
| PADRE DAM MUN WTR DIST CALIF C COPS                     2017   | 2037-10-01      | 3.1250%  | 3.7100% | $55000.00          | $53284.83          | Other Instrument |
| PALM SPRINGS CALIF UNI SCH DIS ELECTION 2016 GO BDS     A      | 2034-08-01      | 1.7500%  | 3.7100% | $50000.00          | $41506.33          | Other Instrument |
| PARADISE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2041-08-15      | 5.0000%  | 3.7100% | $60000.00          | $64504.13          | Other Instrument |
| PARK RIDGE N J                 GEN IMP AND WTR AND PWR         | 2026-08-15      | 2.1000%  | 3.7100% | $35000.00          | $35012.02          | Other Instrument |
| PARKLAND PA SCH DIST           GO BDS                   2022   | 2037-02-01      | 4.0000%  | 3.7100% | $40000.00          | $40164.67          | Other Instrument |
| PASADENA CALIF PUB FING AUTH L REF BDS                  2024   | 2040-06-01      | 0.0000%  | 3.7100% | $115000.00         | $63177.55          | Other Instrument |
| PASCO CNTY FLA SCH BRD CTFS PA COPS                     2013   | 2029-08-01      | 3.5000%  | 3.7100% | $50000.00          | $50304.67          | Other Instrument |
| PASCO WASH WTR & SWR REV       IMPT REF BDS             2023   | 2033-12-01      | 5.0000%  | 3.7100% | $40000.00          | $45250.67          | Other Instrument |
| PASCO WASH WTR & SWR REV       IMPT REF BDS             2023   | 2034-12-01      | 5.0000%  | 3.7100% | $30000.00          | $33723.20          | Other Instrument |
| PASSAIC VALLEY N J SEW COMMRS  SWR SYS BDS              K      | 2038-12-01      | 5.0000%  | 3.7100% | $40000.00          | $45795.87          | Other Instrument |
| PAYNESVILLE MINN ECONOMIC DEV  BDS                      2025   | 2035-12-15      | 5.0000%  | 3.7100% | $35000.00          | $38983.47          | Other Instrument |
| PENDER CNTY N C LTD OBLIG      BDS                      2020   | 2045-06-01      | 3.0000%  | 3.7100% | $50000.00          | $38303.50          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2021   | 2030-04-01      | 1.9000%  | 3.7100% | $50000.00          | $46551.00          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2022   | 2028-10-01      | 5.0000%  | 3.7100% | $35000.00          | $37581.95          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2025   | 2055-10-01      | 4.8000%  | 3.7100% | $45000.00          | $44573.85          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC SYS REF BDS              AX     | 2041-06-15      | 2.1250%  | 3.7100% | $70000.00          | $48644.19          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN OIL  BDS                      2025   | 2053-12-01      | 5.2500%  | 3.7100% | $40000.00          | $43047.50          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  A-1    | 2030-12-01      | 5.0000%  | 3.7100% | $35000.00          | $36795.73          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  B-1    | 2034-06-01      | 5.0000%  | 3.7100% | $50000.00          | $51895.83          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBBORDINATE REF BDS     FIRS   | 2034-06-01      | 5.0000%  | 3.7100% | $50000.00          | $57320.22          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUBBORDINATE REF BDS     FIRS   | 2033-12-01      | 5.0000%  | 3.7100% | $50000.00          | $57218.22          | Other Instrument |
| PENNSYLVANIA ST UNIV           BDS                      2023   | 2053-09-01      | 5.2500%  | 3.7100% | $50000.00          | $52186.25          | Other Instrument |
| PEORIA ILL PUB BLDG COMMN SCH  REV REF BDS              2017   | 2026-12-01      | 3.0000%  | 3.7100% | $35000.00          | $35353.50          | Other Instrument |
| PERALTA CALIF CMNTY COLLEGE DI GO BDS                   2022   | 2026-08-01      | 5.0000%  | 3.7100% | $50000.00          | $50861.17          | Other Instrument |
| PERRIS CALIF ELEM SCH DIST     GO BDS                   2025   | 2043-08-01      | 5.0000%  | 3.7100% | $45000.00          | $49409.25          | Other Instrument |
| PERRIS CALIF UN HIGH SCH DIST  ELECTION 2018 GO BDS     2019   | 2044-09-01      | 3.0000%  | 3.7100% | $45000.00          | $36425.25          | Other Instrument |
| PETERSBURG VA                  GO REF BDS               2024   | 2044-12-01      | 5.0000%  | 3.7100% | $40000.00          | $43233.47          | Other Instrument |
| PFLUGERVILLE TEX               COMBINATION TAX LTD REV  2025   | 2043-08-01      | 5.0000%  | 3.7100% | $50000.00          | $53239.17          | Other Instrument |
| PHILADELPHIA PA ARPT REV       BDS                      2025   | 2051-07-01      | 5.5000%  | 3.7100% | $50000.00          | $53455.00          | Other Instrument |
| PHILADELPHIA PA WTR & WASTEWTR BDS                      2021   | 2046-10-01      | 5.0000%  | 3.7100% | $50000.00          | $52757.00          | Other Instrument |
| PIERCE CNTY WASH SCH DIST NO 4 UNLTD TX GO BDS          2019   | 2036-12-01      | 5.0000%  | 3.7100% | $50000.00          | $53352.33          | Other Instrument |
| PIKE ROAD ALA                  GO WTS                   2023   | 2048-03-01      | 5.0000%  | 3.7100% | $50000.00          | $51446.83          | Other Instrument |
| PINELLAS CNTY FLA SCH BRD CTFS CTFS PARTN               2021   | 2040-07-01      | 4.0000%  | 3.7100% | $60000.00          | $60142.80          | Other Instrument |
| PONTIAC MICH CITY SCH DIST     GO UNLTD TAX BLDG SITE B 2020   | 2040-05-01      | 4.0000%  | 3.7100% | $40000.00          | $39189.87          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         245    | 2054-09-01      | 5.0000%  | 3.7100% | $50000.00          | $51481.33          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         251    | 2056-08-15      | 5.2500%  | 3.7100% | $50000.00          | $53226.29          | Other Instrument |
| PORTER TWP IND HIGH SCH BLDG C AD VALOREM PPTY TAX FIRS 2024   | 2034-07-15      | 5.0000%  | 3.7100% | $35000.00          | $38320.99          | Other Instrument |
| PORTLAND ME ARPT REV           GEN REF BDS              2019   | 2040-01-01      | 4.0000%  | 3.7100% | $40000.00          | $38817.60          | Other Instrument |
| POTEET TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024   | 2040-08-15      | 5.0000%  | 3.7100% | $35000.00          | $38044.26          | Other Instrument |
| POTTAWATOMIE CNTY KANS UNI SCH GO BDS                   2017   | 2027-09-01      | 5.0000%  | 3.7100% | $35000.00          | $35504.58          | Other Instrument |
| PRINCE GEORGES CNTY MD         GO CONSOLIDATED PUB IMPT 2020   | 2034-07-15      | 5.0000%  | 3.7100% | $50000.00          | $52728.78          | Other Instrument |
| PRINCETON OHIO CITY SCH DIST C COPS                     2024   | 2053-12-01      | 5.0000%  | 3.7100% | $60000.00          | $61244.20          | Other Instrument |
| PUBLIC FIN AUTH WIS HEALTHCARE REF BDS                  2020   | 2037-01-01      | 5.0000%  | 3.7100% | $50000.00          | $52151.50          | Other Instrument |
| PULASKI CNTY KY SCH DIST FIN C BDS                      2025   | 2042-06-01      | 4.2500%  | 3.7100% | $45000.00          | $44379.30          | Other Instrument |
| PULASKI CNTY MO SCH DIST NO R- GO REF BDS               2023   | 2033-03-01      | 4.0000%  | 3.7100% | $40000.00          | $40516.53          | Other Instrument |
| QUEEN CREEK ARIZ EXCISE TAX &  OBLIGS                   2024   | 2049-08-01      | 5.0000%  | 3.7100% | $60000.00          | $62201.00          | Other Instrument |
| QUITMAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 3.7100% | $45000.00          | $50412.55          | Other Instrument |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025   | 2040-11-01      | 5.0000%  | 3.7100% | $40000.00          | $44214.13          | Other Instrument |
| REDFORD MICH UN SCH DIST NO 00 GO UNLTD TAX BLDG AND SI 2025   | 2048-11-01      | 5.0000%  | 3.7100% | $35000.00          | $36777.42          | Other Instrument |
| REDLANDS CALIF UNI SCH DIST    GO 2024 ELECTION BDS     A      | 2054-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36418.90          | Other Instrument |
| RIDLEY PA SCH DIST AUTH SCH RE GTD BDS                  2024   | 2050-11-15      | 5.0000%  | 3.7100% | $50000.00          | $51387.94          | Other Instrument |
| RIVERSIDE CALIF ELEC REV       REF BDS                  2019   | 2032-10-01      | 5.0000%  | 3.7100% | $35000.00          | $38339.35          | Other Instrument |
| RIVERVIEW GARDENS MO SCH DIST  GO BDS                   2024   | 2034-04-01      | 5.0000%  | 3.7100% | $50000.00          | $54749.50          | Other Instrument |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS  2022   | 2037-02-01      | 5.0000%  | 3.7100% | $50000.00          | $53876.67          | Other Instrument |
| ROCK HILL S C UTIL SYS REV     COMBINED REF BDS         2026   | 2040-01-01      | 5.0000%  | 3.7100% | $55000.00          | $60274.32          | Other Instrument |
| ROCKLIN CALIF UNI SCH DIST CMN SU BDS                   2019   | 2049-09-15      | 4.0000%  | 3.7100% | $70000.00          | $64858.34          | Other Instrument |
| ROCKWALL TEX                   GO REF IMPT BDS          2023   | 2042-08-01      | 4.0000%  | 3.7100% | $65000.00          | $64436.23          | Other Instrument |
| ROGERS CNTY OKLA EDL FACS AUTH BDS                      2022   | 2032-09-01      | 5.0000%  | 3.7100% | $40000.00          | $43343.47          | Other Instrument |
| ROSEDALE CALIF FING AUTH LEASE BDS                      2018   | 2043-05-01      | 3.6250%  | 3.7100% | $50000.00          | $48097.21          | Other Instrument |
| ROSEVILLE MICH                 UNLTD TAX GO BDS         2024   | 2033-04-01      | 5.0000%  | 3.7100% | $50000.00          | $56268.50          | Other Instrument |
| SAGINAW VY ST UNIV MICH REV    GEN REV REF BDS          2016   | 2028-07-01      | 5.0000%  | 3.7100% | $35000.00          | $35614.25          | Other Instrument |
| SALINAS CALIF UN HIGH SCH DIST GO BDS                   A      | 2050-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52546.67          | Other Instrument |
| SALINE MICH                    LTD TAX GO CAP IMPT BDS  2023   | 2037-10-01      | 4.0000%  | 3.7100% | $50000.00          | $51357.50          | Other Instrument |
| SALINE MICH AREA SCHS          UNLTD TAX  GO BLDG SITE  2023   | 2039-05-01      | 5.0000%  | 3.7100% | $50000.00          | $54923.67          | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2017   | 2037-01-01      | 5.0000%  | 3.7100% | $50000.00          | $52108.50          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS      2021   | 2037-02-01      | 5.0000%  | 3.7100% | $40000.00          | $42946.13          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2042-02-01      | 5.0000%  | 3.7100% | $35000.00          | $38073.47          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2049-02-01      | 5.0000%  | 3.7100% | $40000.00          | $41258.53          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2054-02-01      | 5.0000%  | 3.7100% | $40000.00          | $40878.53          | Other Instrument |
| SAN ANTONIO TEX PUB FACS CORP  REF IMPT BDS             2022   | 2030-09-15      | 5.0000%  | 3.7100% | $45000.00          | $48542.95          | Other Instrument |
| SAN CARLOS CALIF SCH DIST      GO REF BDS               2024   | 2040-10-01      | 5.0000%  | 3.7100% | $45000.00          | $51379.65          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  REF BDS                  2024   | 2049-10-15      | 5.0000%  | 3.7100% | $35000.00          | $37435.14          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SR BDS                   2025   | 2049-08-01      | 5.0000%  | 3.7100% | $50000.00          | $53350.17          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO ELECTION BDS          2023   | 2048-07-01      | 5.0000%  | 3.7100% | $50000.00          | $53069.50          | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF BDS               2024   | 2028-07-01      | 5.0000%  | 3.7100% | $60000.00          | $64504.80          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL ARPT SUB BDS                  2021   | 2046-07-01      | 4.0000%  | 3.7100% | $40000.00          | $36981.20          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS        2016   | 2036-04-01      | 5.0000%  | 3.7100% | $40000.00          | $41000.00          | Other Instrument |
| SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS        2016   | 2028-04-01      | 5.0000%  | 3.7100% | $40000.00          | $41000.00          | Other Instrument |
| SAN DIEGO CNTY CALIF WTR AUTH  REF BDS                  2021   | 2038-05-01      | 4.0000%  | 3.7100% | $55000.00          | $57636.52          | Other Instrument |
| SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS     2020   | 2026-08-01      | 5.0000%  | 3.7100% | $60000.00          | $61077.80          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2019   | 2049-05-01      | 5.0000%  | 3.7100% | $60000.00          | $61325.60          | Other Instrument |
| SAN FRANCISCO CALIF MUN TRANSN REV BDS                  2017   | 2031-03-01      | 5.0000%  | 3.7100% | $50000.00          | $51265.83          | Other Instrument |
| SAN JOSE CALIF                 GO BDS                   2025   | 2055-09-01      | 5.0000%  | 3.7100% | $60000.00          | $63152.80          | Other Instrument |
| SAN JOSE CALIF ARPT REV        REF AMT BDS              2021   | 2032-03-01      | 5.0000%  | 3.7100% | $60000.00          | $64544.80          | Other Instrument |
| SAN JOSE CALIF FING AUTH WASTE BDS                      2022   | 2052-11-01      | 5.0000%  | 3.7100% | $40000.00          | $42342.13          | Other Instrument |
| SAN LUIS CALIF COASTAL UNI SCH GO BDS                   B      | 2040-08-01      | 3.5000%  | 3.7100% | $60000.00          | $56218.40          | Other Instrument |
| SAN RAFAEL CALIF CITY HIGH SCH GO ELECTION 2022 BDS     A      | 2042-08-01      | 4.0000%  | 3.7100% | $35000.00          | $35141.63          | Other Instrument |
| SANGAMON LOGAN & MENARD CNTYS  GO BDS                   2019   | 2031-12-01      | 4.0000%  | 3.7100% | $45000.00          | $46254.30          | Other Instrument |
| SANGER CALIF UNI SCH DIST      GO BDS                   B      | 2037-08-01      | 3.3750%  | 3.7100% | $40000.00          | $38828.60          | Other Instrument |
| SANTA BARBARA CALIF FIN AUTH L BDS                      2024   | 2046-05-15      | 4.0000%  | 3.7100% | $60000.00          | $58153.87          | Other Instrument |
| SANTA CLARA CALIF UNI SCH DIST GO BDS                   2017   | 2035-07-01      | 3.0000%  | 3.7100% | $40000.00          | $39075.60          | Other Instrument |
| SANTA CLARA CNTY CALIF FING AU BDS                      2021   | 2035-05-01      | 4.0000%  | 3.7100% | $55000.00          | $57791.62          | Other Instrument |
| SANTA CLARA VY CALIF WTR DIST  REF BDS                  2020   | 2045-06-01      | 5.0000%  | 3.7100% | $55000.00          | $58208.52          | Other Instrument |
| SANTA CLARA VY CALIF WTR DIST  REF BDS                  2023   | 2052-06-01      | 5.0000%  | 3.7100% | $50000.00          | $52363.33          | Other Instrument |
| SANTA CRUZ CALIF PUB FING AUTH REV REF BDS              2017   | 2033-11-01      | 3.5000%  | 3.7100% | $45000.00          | $45739.50          | Other Instrument |
| SANTA ROSA CNTY FLA SCH BRD CT COP                      2023   | 2033-02-01      | 5.0000%  | 3.7100% | $40000.00          | $44507.73          | Other Instrument |
| SARATOGA SPRINGS N Y ENLARGED  BDS                      2023   | 2038-06-15      | 4.0000%  | 3.7100% | $35000.00          | $35739.47          | Other Instrument |
| SAUGUS MASS                    GO MUN PURP LN BDS       2023   | 2042-11-01      | 4.0000%  | 3.7100% | $40000.00          | $39531.47          | Other Instrument |
| SCHENECTADY CNTY N Y CAP RESOU BDS                      2022   | 2052-07-01      | 5.2500%  | 3.7100% | $50000.00          | $51661.25          | Other Instrument |
| SCRANTON PA SCH DIST           GO BDS                   2018   | 2033-06-01      | 5.0000%  | 3.7100% | $50000.00          | $52602.83          | Other Instrument |
| SEATTLE WASH MUN LT & PWR REV  IMPT REF BDS             2023   | 2048-03-01      | 5.0000%  | 3.7100% | $50000.00          | $51850.83          | Other Instrument |
| SEDALIA MO CTFS PARTN          REF IMPT                 2020   | 2031-09-15      | 4.0000%  | 3.7100% | $55000.00          | $55745.68          | Other Instrument |
| SHEBOYGAN WIS AREA SCH DIST    GO PROM NTS                     | 2029-03-01      | 5.0000%  | 3.7100% | $40000.00          | $42747.47          | Other Instrument |
| SHELBY OHIO CITY SCH DIST CTFS COPS                     2019   | 2039-11-01      | 3.0000%  | 3.7100% | $50000.00          | $42903.00          | Other Instrument |
| SOLEDAD CALIF UNI SCH DIST     GO BDS                   C      | 2035-08-01      | 5.0000%  | 3.7100% | $35000.00          | $39951.92          | Other Instrument |
| SOUTH AMBOY N J                GEN IMPT BDS             2024   | 2034-05-01      | 4.0000%  | 3.7100% | $35000.00          | $37185.28          | Other Instrument |
| SOUTH BROWARD HOSP DIST FLA RE HOSP REV AND REF REV BDS 2015   | 2045-05-01      | 4.0000%  | 3.7100% | $50000.00          | $47800.33          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS                      2022   | 2052-04-01      | 4.0000%  | 3.7100% | $40000.00          | $35175.20          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D REV BDS                  2016   | 2037-07-01      | 5.2500%  | 3.7100% | $50000.00          | $50785.25          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2024   | 2054-01-01      | 4.7500%  | 3.7100% | $40000.00          | $37002.64          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2025   | 2055-07-01      | 4.9500%  | 3.7100% | $45000.00          | $44835.08          | Other Instrument |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS               2016   | 2027-12-01      | 5.0000%  | 3.7100% | $35000.00          | $35705.83          | Other Instrument |
| SOUTH CENT CONN REGL WTR AUTH  BDS                      THIR   | 2053-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41342.13          | Other Instrument |
| SOUTH CORRECTIONAL ENTITY FAC  REF BDS                  2019   | 2033-12-01      | 4.0000%  | 3.7100% | $35000.00          | $36255.57          | Other Instrument |
| SOUTH DAKOTA CONSERVANCY DIST  REV BDS                  2017   | 2035-08-01      | 5.0000%  | 3.7100% | $40000.00          | $41301.73          | Other Instrument |
| SOUTH WINDSOR CONN             GO BDS                   2024   | 2041-02-01      | 4.0000%  | 3.7100% | $35000.00          | $36066.68          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS                  2024   | 2034-07-01      | 5.0000%  | 3.7100% | $55000.00          | $62190.70          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2023   | 2033-07-01      | 5.0000%  | 3.7100% | $30000.00          | $33725.10          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2023   | 2036-07-01      | 5.0000%  | 3.7100% | $50000.00          | $55155.00          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2040-07-01      | 5.0000%  | 3.7100% | $50000.00          | $54051.50          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2046-07-01      | 5.0000%  | 3.7100% | $50000.00          | $52489.50          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2033-07-01      | 5.0000%  | 3.7100% | $30000.00          | $33725.10          | Other Instrument |
| SOUTHERN MINN MUN PWR AGY PWR  BDS                      2017   | 2034-01-01      | 5.0000%  | 3.7100% | $35000.00          | $36620.50          | Other Instrument |
| SOUTHFIELD MICH PUB SCHS       GO ULTD TAX REF BDS      2017   | 2027-05-01      | 5.0000%  | 3.7100% | $35000.00          | $36623.07          | Other Instrument |
| SOUTHGATE MICH CMNTY SCH DIST  GO UNLTD TAX BLDG SITE B 2023   | 2039-05-01      | 5.0000%  | 3.7100% | $45000.00          | $49373.25          | Other Instrument |
| SOUTHSHORE MET DIST NO 2 COLO  GO LTD TAX IMPT BDS      2020   | 2041-12-15      | 4.1250%  | 3.7100% | $40000.00          | $40020.63          | Other Instrument |
| ST JOHNS CNTY FLA SCH BRD CTFS CTFS PARTN               2022   | 2041-07-01      | 5.0000%  | 3.7100% | $35000.00          | $37528.05          | Other Instrument |
| ST LOUIS MO ARPT REV           BDS                      2019   | 2038-07-01      | 5.0000%  | 3.7100% | $55000.00          | $57569.05          | Other Instrument |
| ST PAUL MINN HSG & REDEV AUTH  REF BDS                  2025   | 2033-07-01      | 5.0000%  | 3.7100% | $35000.00          | $38728.55          | Other Instrument |
| STATE CENTER CALIF CMNTY COLLE GO BDS                   2016   | 2033-08-01      | 4.0000%  | 3.7100% | $50000.00          | $50924.83          | Other Instrument |
| STEPHEN F AUSTIN ST UNIV TEX U FING SYS REF BDS         2020   | 2029-10-15      | 5.0000%  | 3.7100% | $45000.00          | $49155.10          | Other Instrument |
| SULPHUR SPRINGS TEX INDPT SCH  UNLTD TAX BLDG BDS       2025   | 2045-02-15      | 5.0000%  | 3.7100% | $45000.00          | $47432.65          | Other Instrument |
| SUNNYVALE CALIF SCH DIST       GO 2024 ELECTION BDS     2025   | 2056-09-01      | 5.0000%  | 3.7100% | $35000.00          | $36482.83          | Other Instrument |
| SYRACUSE N Y INDL DEV AGY SCH  BDS                      2020   | 2033-05-01      | 4.0000%  | 3.7100% | $50000.00          | $51921.33          | Other Instrument |
| TALLYNS REACH MET DIST NO 3 CO GO REF BDS               2019   | 2032-12-01      | 5.0000%  | 3.7100% | $40000.00          | $43033.87          | Other Instrument |
| TAMPA FLA NON-AD VALOREM REV   REF IMPT BDS             2021   | 2051-10-01      | 2.5000%  | 3.7100% | $65000.00          | $41917.85          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2041-08-15      | 4.0000%  | 3.7100% | $45000.00          | $43847.15          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2022   | 2034-01-01      | 4.5500%  | 3.7100% | $40000.00          | $37206.50          | Other Instrument |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      2023   | 2053-07-01      | 5.4000%  | 3.7100% | $45000.00          | $46181.25          | Other Instrument |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS                  2021   | 2029-09-01      | 5.0000%  | 3.7100% | $45000.00          | $48194.85          | Other Instrument |
| TEXAS TECH UNIV REVS           FING SYS REF IMPT BDS    2025   | 2046-02-15      | 5.0000%  | 3.7100% | $45000.00          | $47658.10          | Other Instrument |
| TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025   | 2055-10-01      | 5.5000%  | 3.7100% | $40000.00          | $43572.89          | Other Instrument |
| TEXAS WOMANS UNIV REV FING SYS BDS                      2022   | 2035-07-01      | 5.0000%  | 3.7100% | $35000.00          | $38507.70          | Other Instrument |
| TEXAS WTR DEV BRD REV          REV BDS                  2018   | 2033-10-15      | 4.0000%  | 3.7100% | $40000.00          | $41473.78          | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2025   | 2044-10-15      | 5.0000%  | 3.7100% | $50000.00          | $54683.50          | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION REV FD 2019   | 2036-10-15      | 4.0000%  | 3.7100% | $60000.00          | $62025.27          | Other Instrument |
| TEXAS WTR DEV BRD REV          ST REVOLVING FD REV BDS  2023   | 2044-08-01      | 5.0000%  | 3.7100% | $35000.00          | $37252.72          | Other Instrument |
| TILLAMOOK CNTY ORE SCH DIST NO GO BDS                   2025   | 2040-06-15      | 5.0000%  | 3.7100% | $40000.00          | $44057.29          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2034-07-15      | 5.0000%  | 3.7100% | $55000.00          | $61073.41          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2043-01-15      | 5.5000%  | 3.7100% | $50000.00          | $54253.06          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2040-07-15      | 6.0000%  | 3.7100% | $30000.00          | $34665.50          | Other Instrument |
| TOLEDO LUCAS CNTY OHIO PUB LIB GO UNLTD TAX IMPT BDS    2025   | 2054-12-01      | 5.0000%  | 3.7100% | $50000.00          | $51784.83          | Other Instrument |
| TORRANCE CALIF JT PWRS FING AU TAXABLE BDS              2020   | 2043-10-01      | 3.8030%  | 3.7100% | $45000.00          | $37982.03          | Other Instrument |
| TRAVERSE CITY MICH AREA PUB SC UNLTD TAX GO BLDG AND SI 2023   | 2030-05-01      | 5.0000%  | 3.7100% | $40000.00          | $44078.53          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  BDS                      2024   | 2059-05-15      | 5.2500%  | 3.7100% | $55000.00          | $57758.98          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REF BDS              2024   | 2044-11-15      | 5.0000%  | 3.7100% | $60000.00          | $64970.93          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  MTA GEN BDS              2021   | 2056-11-15      | 5.0000%  | 3.7100% | $40000.00          | $41289.96          | Other Instrument |
| TRINITY RIVER AUTH TEX REV     BDS                      2022   | 2034-02-01      | 5.0000%  | 3.7100% | $45000.00          | $49267.50          | Other Instrument |
| TROY UNIV ALA FACS REV         BDS                      2019   | 2029-11-01      | 5.0000%  | 3.7100% | $40000.00          | $43717.33          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2034-08-15      | 5.0000%  | 3.7100% | $35000.00          | $38967.21          | Other Instrument |
| TUSCALOOSA ALA CITY BRD ED SCH SCH TAX WTS              2016   | 2032-08-01      | 4.0000%  | 3.7100% | $40000.00          | $40320.67          | Other Instrument |
| UNIVERSITY ALA GEN REV         BDS                      2024   | 2038-07-01      | 5.0000%  | 3.7100% | $50000.00          | $55862.50          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2040-05-15      | 5.5000%  | 3.7100% | $50000.00          | $57010.39          | Other Instrument |
| UNIVERSITY CALIF REVS          LTD PROJ BDS             2017   | 2036-05-15      | 5.0000%  | 3.7100% | $35000.00          | $36416.41          | Other Instrument |
| UNIVERSITY CALIF REVS          REGT GEN BDS             2024   | 2040-05-15      | 5.0000%  | 3.7100% | $50000.00          | $55707.44          | Other Instrument |
| UNIVERSITY CINCINNATI OHIO GEN TAXABLE BDS              2020   | 2050-06-01      | 3.0000%  | 3.7100% | $85000.00          | $55541.55          | Other Instrument |
| UNIVERSITY COLO ENTERPRISE SYS BDS                      2025   | 2044-06-01      | 5.0000%  | 3.7100% | $40000.00          | $43487.07          | Other Instrument |
| UNIVERSITY DEL                 TAXABLE BDS              2025   | 2045-11-01      | 5.3800%  | 3.7100% | $35000.00          | $35435.65          | Other Instrument |
| UNIVERSITY IDAHO UNIV REVS     GEN BDS                  2025   | 2055-04-01      | 5.5000%  | 3.7100% | $50000.00          | $54149.42          | Other Instrument |
| UNIVERSITY KY LEASE PUR OBLIGS OBLIGS                   2025   | 2055-04-01      | 5.0000%  | 3.7100% | $50000.00          | $51457.50          | Other Instrument |
| UNIVERSITY OF ALA AT BIRMINGHA REV BDS                  2016   | 2037-10-01      | 4.0000%  | 3.7100% | $50000.00          | $51043.00          | Other Instrument |
| UNIVERSITY OF MAINE SYSTEM     REV BDS                  2022   | 2052-03-01      | 5.5000%  | 3.7100% | $35000.00          | $36622.72          | Other Instrument |
| UNIVERSITY SOUTH ALA UNIV REVS FAC BDS                  2019   | 2035-04-01      | 5.0000%  | 3.7100% | $35000.00          | $37415.70          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2026   | 2033-08-15      | 5.0000%  | 3.7100% | $55000.00          | $62415.16          | Other Instrument |
| UPPER DARBY PA SCH DIST        GO BDS                   2021   | 2051-04-01      | 4.0000%  | 3.7100% | $50000.00          | $45172.50          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2023   | 2043-07-01      | 4.8500%  | 3.7100% | $50000.00          | $51460.25          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2025   | 2055-07-01      | 6.2200%  | 3.7100% | $40000.00          | $39349.41          | Other Instrument |
| UTAH ST BRD HIGHER ED REV      GEN BDS                  2022   | 2037-06-01      | 5.0000%  | 3.7100% | $35000.00          | $37705.38          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2024   | 2033-04-15      | 5.0000%  | 3.7100% | $50000.00          | $55148.78          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2024   | 2039-04-15      | 5.0000%  | 3.7100% | $40000.00          | $42687.82          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2025   | 2037-04-15      | 5.0000%  | 3.7100% | $40000.00          | $43729.42          | Other Instrument |
| UTAH ST CHARTER SCH FIN AUTH C BDS                      2025   | 2045-04-15      | 5.0000%  | 3.7100% | $50000.00          | $51709.28          | Other Instrument |
| UTAH TRAN AUTH SALES TAX REV   REF BDS                  2025   | 2043-12-15      | 5.0000%  | 3.7100% | $40000.00          | $44059.69          | Other Instrument |
| VALDOSTA & LOWNDES CNTY GA HOS ANTIC CTFS               2024   | 2054-10-01      | 5.0000%  | 3.7100% | $50000.00          | $51938.50          | Other Instrument |
| VAN ALSTYNE TEX                COMBINATION TAX  REV CTF 2023   | 2044-02-15      | 5.0000%  | 3.7100% | $40000.00          | $41756.76          | Other Instrument |
| VAN ALSTYNE TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2025   | 2050-02-15      | 5.2500%  | 3.7100% | $50000.00          | $52829.42          | Other Instrument |
| VENICE FLA UTIL REV            TAXABLE SYS REF BDS      2020   | 2042-12-01      | 2.6410%  | 3.7100% | $50000.00          | $37719.17          | Other Instrument |
| VERMONT MUN BD BK              LOC INVT BDS             2024   | 2034-12-01      | 5.0000%  | 3.7100% | $40000.00          | $44841.07          | Other Instrument |
| VERRADO CMNTY FACS DIST NO 1 A GO BDS                   2023   | 2043-07-15      | 5.0000%  | 3.7100% | $50000.00          | $52886.28          | Other Instrument |
| VICTOR VALLEY CALIF UN HIGH SC ELECTION 2024 GO BDS     2025   | 2050-08-01      | 5.2500%  | 3.7100% | $40000.00          | $42530.00          | Other Instrument |
| VICTORIA CNTY TEX              CTFS OF OBLIG            2025   | 2040-02-15      | 5.0000%  | 3.7100% | $50000.00          | $53873.44          | Other Instrument |
| VICTORIA CNTY TEX              CTFS OF OBLIG            2025   | 2042-02-15      | 5.0000%  | 3.7100% | $35000.00          | $37315.56          | Other Instrument |
| VICTORVILLE CALIF ELEC REV     BDS                      2022   | 2036-05-01      | 5.0000%  | 3.7100% | $35000.00          | $39046.47          | Other Instrument |
| VIRGINIA COMWLTH TRANSN BRD    FED TRANSN GRANT ANTIC R 2018   | 2029-09-15      | 5.0000%  | 3.7100% | $50000.00          | $52968.11          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH       RENT BDS                 2024   | 2044-12-01      | 4.4500%  | 3.7100% | $40000.00          | $40038.13          | Other Instrument |
| VIRGINIA ST PUB BLDG AUTH PUB  BDS                      2022   | 2040-08-01      | 4.0000%  | 3.7100% | $35000.00          | $34957.18          | Other Instrument |
| WACO TEX                       COMBINATION TAX REV CTFS 2024   | 2044-02-01      | 5.0000%  | 3.7100% | $40000.00          | $42456.13          | Other Instrument |
| WACO TEX                       COMBINATION TAX REV CTFS 2025   | 2055-02-01      | 5.2500%  | 3.7100% | $40000.00          | $41956.00          | Other Instrument |
| WACO TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2022   | 2047-08-15      | 4.0000%  | 3.7100% | $50000.00          | $46211.06          | Other Instrument |
| WAKE CNTY N C                  GO PUB IMPT BDS          2021   | 2038-04-01      | 2.0000%  | 3.7100% | $60000.00          | $47313.60          | Other Instrument |
| WAKEFIELD MASS                 GO MUN PURP LN BDS       2024   | 2043-09-15      | 4.0000%  | 3.7100% | $65000.00          | $63952.06          | Other Instrument |
| WALTON CNTY FLA SCH BRD CTFS P COPS                     2017   | 2028-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36414.35          | Other Instrument |
| WALTON CNTY GA DEV AUTH REV    BDS                      2019   | 2036-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36952.65          | Other Instrument |
| WARRICK CNTY IND BLDG CORP LEA BDS                      2024   | 2040-08-01      | 5.0000%  | 3.7100% | $45000.00          | $47861.70          | Other Instrument |
| WARWICK PA SCH DIST            GO BDS                   2025   | 2038-02-15      | 5.0000%  | 3.7100% | $50000.00          | $53766.44          | Other Instrument |
| WASHINGTON CNTY ORE SCH DIST N GO BDS                   A      | 2040-06-15      | 0.0000%  | 3.7100% | $80000.00          | $42475.20          | Other Instrument |
| WASHINGTON D C MET AREA TRAN A GROSS REV TRAN BDS       2018   | 2028-07-01      | 5.0000%  | 3.7100% | $35000.00          | $36431.50          | Other Instrument |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED 2024   | 2047-06-01      | 5.0000%  | 3.7100% | $50000.00          | $52695.33          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2017   | 2039-02-01      | 5.0000%  | 3.7100% | $60000.00          | $61352.60          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO BDS          2018   | 2037-02-01      | 5.0000%  | 3.7100% | $50000.00          | $51930.67          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO REF BDS      R-20   | 2032-08-01      | 5.0000%  | 3.7100% | $50000.00          | $51872.17          | Other Instrument |
| WASHINGTON ST CTFS PARTN       COPS                     2021   | 2040-01-01      | 5.0000%  | 3.7100% | $50000.00          | $53456.50          | Other Instrument |
| WASHINGTON ST CTFS PARTN       CTFS PARTN               2018   | 2038-07-01      | 5.0000%  | 3.7100% | $50000.00          | $52016.00          | Other Instrument |
| WASHINGTON ST HEALTH CARE FACS BDS                      2020   | 2055-09-01      | 5.0000%  | 3.7100% | $45000.00          | $45102.00          | Other Instrument |
| WASHINGTON ST HEALTH CARE FACS REV BDS                  2017   | 2037-08-15      | 5.0000%  | 3.7100% | $45000.00          | $45991.75          | Other Instrument |
| WASHINGTON ST HEALTH CARE FACS REV BDS                  B      | 2038-10-01      | 5.0000%  | 3.7100% | $40000.00          | $43250.40          | Other Instrument |
| WASHINGTON ST HIGHER ED FACS A BDS                      2019   | 2049-04-01      | 3.0000%  | 3.7100% | $50000.00          | $36676.00          | Other Instrument |
| WASHINGTON ST HSG FIN COMMN    SINGLE FAMILY PROG BDS   2019   | 2030-12-01      | 2.3000%  | 3.7100% | $55000.00          | $51522.72          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       GO LTD TAX SCH IMPT BDS  2017   | 2039-10-01      | 3.1250%  | 3.7100% | $50000.00          | $45212.25          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       LTD TAX GO IMPT BDS      2019   | 2036-06-01      | 3.0000%  | 3.7100% | $70000.00          | $65128.70          | Other Instrument |
| WATERFORD CALIF UNI SCH DIST   ELECTION 2016 GO BDS     A      | 2049-08-01      | 5.0000%  | 3.7100% | $50000.00          | $52274.67          | Other Instrument |
| WATERLOO IOWA CMNTY SCH DIST S USE BDS                  2020   | 2030-07-01      | 4.0000%  | 3.7100% | $35000.00          | $36433.95          | Other Instrument |
| WAUKESHA WIS                   GO REF BDS               2021   | 2035-10-01      | 2.0000%  | 3.7100% | $75000.00          | $61623.75          | Other Instrument |
| WAYNE-WESTLAND CMNTY SCHS MICH UNLTD TAX GO BLDG SITE B 2023   | 2044-11-01      | 5.0000%  | 3.7100% | $40000.00          | $42548.13          | Other Instrument |
| WESLACO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 5.0000%  | 3.7100% | $45000.00          | $49346.05          | Other Instrument |
| WEST ALLIS WIS                 GO PROM NTS              2024   | 2036-04-01      | 5.0000%  | 3.7100% | $35000.00          | $38780.35          | Other Instrument |
| WEST CONTRA COSTA CALIF UNI SC 2020 GO ELECTION BDS     2024   | 2054-08-01      | 5.0000%  | 3.7100% | $50000.00          | $51799.17          | Other Instrument |
| WEST CONTRA COSTA CALIF UNI SC GO BDS                   2018   | 2040-08-01      | 4.0000%  | 3.7100% | $35000.00          | $35236.48          | Other Instrument |
| WEST CONTRA COSTA CALIF UNI SC GO BDS                   2018   | 2046-08-01      | 3.5000%  | 3.7100% | $50000.00          | $43653.17          | Other Instrument |
| WEST HARRIS CNTY TEX REGL WTR  REF BDS                  2019   | 2045-12-15      | 4.0000%  | 3.7100% | $60000.00          | $55354.07          | Other Instrument |
| WEST HOLLYWOOD CALIF PUB FING  BDS                      2020   | 2037-04-01      | 3.0000%  | 3.7100% | $40000.00          | $37916.80          | Other Instrument |
| WEST LAFAYETTE IND REDEV AUTH  LEASE RENTAL BDS         2019   | 2038-08-01      | 4.0000%  | 3.7100% | $45000.00          | $44440.05          | Other Instrument |
| WEST VIEW PA WTR AUTH WTR REV  TAXABLE BDS              2020   | 2043-11-15      | 2.8400%  | 3.7100% | $65000.00          | $47215.93          | Other Instrument |
| WESTCHESTER CNTY N Y LOC DEV C BDS                      2023   | 2048-11-01      | 5.7500%  | 3.7100% | $45000.00          | $49098.07          | Other Instrument |
| WESTERN KY UNIV REVS           GEN RCPTS BDS            2024   | 2034-09-01      | 5.0000%  | 3.7100% | $40000.00          | $44154.67          | Other Instrument |
| WESTERN MICH UNIV REVS         GEN REF BDS              2019   | 2037-11-15      | 5.0000%  | 3.7100% | $60000.00          | $63745.13          | Other Instrument |
| WESTERN SCH DIST MICH          GO UNLTD TAX BLDG SITE B 2022   | 2039-05-01      | 5.0000%  | 3.7100% | $40000.00          | $43413.73          | Other Instrument |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024   | 2040-07-15      | 5.2500%  | 3.7100% | $45000.00          | $49625.25          | Other Instrument |
| WESTMORELAND CNTY VA INDL DEV  REF BDS                  2021   | 2038-11-01      | 2.1250%  | 3.7100% | $45000.00          | $33940.99          | Other Instrument |
| WESTWOOD MAGNOLIA PKWY IMPT DI BDS                      2021   | 2034-06-15      | 3.0000%  | 3.7100% | $45000.00          | $43256.85          | Other Instrument |
| WILKES CNTY N C LTD OBLIG      BDS                      2023   | 2042-04-01      | 5.0000%  | 3.7100% | $55000.00          | $59149.20          | Other Instrument |
| WILLIAMSTON MICH CMNTY SCHS SC UNLTD TAX GO BLDG SITE B 2024   | 2043-05-01      | 5.0000%  | 3.7100% | $35000.00          | $37953.42          | Other Instrument |
| WILSON PA AREA SCH DIST        GO BDS                   2024   | 2029-03-15      | 5.0000%  | 3.7100% | $60000.00          | $63526.93          | Other Instrument |
| WINSTON-SALEM N C LTD OBLIG    BDS                      2025   | 2041-06-01      | 5.0000%  | 3.7100% | $35000.00          | $39084.31          | Other Instrument |
| WINSTON-SALEM N C LTD OBLIG    BDS                      2025   | 2043-06-01      | 5.0000%  | 3.7100% | $40000.00          | $44176.58          | Other Instrument |
| WOOD CNTY WIS                  GO REF BDS                      | 2034-10-01      | 3.0000%  | 3.7100% | $40000.00          | $38442.00          | Other Instrument |
| WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 3.7100% | $35000.00          | $37882.91          | Other Instrument |
| YOAKUM TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023   | 2037-02-15      | 5.2500%  | 3.7100% | $35000.00          | $38826.49          | Other Instrument |
| YUMA ARIZ INDL DEV AUTH HOSP R BDS                      2024   | 2049-08-01      | 5.2500%  | 3.7100% | $35000.00          | $36404.55          | Other Instrument |
| YUMA CNTY ARIZ ELEM SCH DIST N SCH IMP BDS              2017   | 2035-07-01      | 5.0000%  | 3.7100% | $40000.00          | $41266.80          | Other Instrument |
| ZEPHYRHILLS FLA CAP IMPT REV   BDS                      2025   | 2041-09-01      | 5.0000%  | 3.7100% | $45000.00          | $48255.15          | Other Instrument |
| ZIONSVILLE IND CMNTY SCHS BLDG UNLTD AD VALOREM PPTY TA 2020   | 2031-07-15      | 4.0000%  | 3.7100% | $40000.00          | $41014.58          | Other Instrument |

### Security 25: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24997502.00
- **C.18.a - Value (excl. sponsor support):** $24997502.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-04-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer