# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-034947
**Filing Date:** 2026-4
**Character Count:** 456985
**Document Hash:** 2726f79e1e38e0d806b8504619cf708b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034947.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-034947

**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:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26843548

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring Money Market Fund (Series ID: S000007425)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000020379 | Class A       | STGXX           |
| C000086826 | Service Class | WMOXX           |
| C000086827 | Class C       |  |
| C000168181 | Premier Class | WMPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001081400

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

**Name of Series:** Allspring Money Market Fund

**LEI of Series:** 549300LPCSNGNB6ZNN91

**EDGAR Series Identifier:** S000007425

**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            | Allspring Funds Management, LLC                         | 801-58237         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA                   |  |
| Administrator                 | Allspring Funds Management, LLC                         |  |
| Transfer Agent                | Boston Financial Data Services, Inc.<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-74295

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

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

- **WAM:** 35 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $42283917766.14

- **Amortized Cost of Portfolio Securities:** $42288662204.09

- **Cash:** $14284.04

- **Total Other Assets:** $120315176.59

- **Total Liabilities:** $193601234.52

- **Net Assets of Series:** $42215390430.20

- **Number of Shares Outstanding (Series):** 42215358503.7970

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $12928926836.33           | $21633352568.28            | 30.6200%                  | 51.2400%                   |
| 2026-03-03 | $12425083331.38           | $21671603063.71            | 29.4700%                  | 51.4000%                   |
| 2026-03-04 | $11709718684.88           | $21850166385.46            | 27.7200%                  | 51.7300%                   |
| 2026-03-05 | $12185263142.47           | $21659444368.35            | 28.9100%                  | 51.3900%                   |
| 2026-03-06 | $11112065645.64           | $21537352409.28            | 26.3600%                  | 51.0900%                   |
| 2026-03-09 | $12537753010.93           | $21655064999.01            | 29.6100%                  | 51.1300%                   |
| 2026-03-10 | $12398843556.56           | $21539403976.16            | 29.2500%                  | 50.8100%                   |
| 2026-03-11 | $11511773662.02           | $21682295043.61            | 27.2100%                  | 51.2500%                   |
| 2026-03-12 | $12078177727.30           | $21620992252.57            | 28.5300%                  | 51.0600%                   |
| 2026-03-13 | $11542246303.59           | $21579041854.86            | 27.2300%                  | 50.9000%                   |
| 2026-03-16 | $13238156788.49           | $21692142123.12            | 31.2300%                  | 51.1700%                   |
| 2026-03-17 | $12832110342.71           | $21639533232.50            | 30.2700%                  | 51.0400%                   |
| 2026-03-18 | $11747491455.22           | $21887539834.37            | 27.7100%                  | 51.6300%                   |
| 2026-03-19 | $12246745157.62           | $21986416781.96            | 28.8600%                  | 51.8200%                   |
| 2026-03-20 | $11560481546.48           | $21948974228.62            | 27.2200%                  | 51.6800%                   |
| 2026-03-23 | $13676893496.29           | $22531166104.15            | 31.8200%                  | 52.4300%                   |
| 2026-03-24 | $13185315872.08           | $22359575308.11            | 30.5700%                  | 51.8400%                   |
| 2026-03-25 | $12015969723.19           | $22360540996.85            | 27.9900%                  | 52.0800%                   |
| 2026-03-26 | $11780111954.31           | $21993725802.10            | 27.7800%                  | 51.8700%                   |
| 2026-03-27 | $11435815131.32           | $22123870131.44            | 26.9800%                  | 52.1900%                   |
| 2026-03-30 | $13164076406.81           | $22413677867.53            | 31.0200%                  | 52.8100%                   |
| 2026-03-31 | $12785032232.36           | $22203107990.59            | 30.1500%                  | 52.3500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.9000%             |
| 2026-03-03 | 3.9000%             |
| 2026-03-04 | 3.9000%             |
| 2026-03-05 | 3.9000%             |
| 2026-03-06 | 3.8900%             |
| 2026-03-09 | 3.8800%             |
| 2026-03-10 | 3.8800%             |
| 2026-03-11 | 3.8800%             |
| 2026-03-12 | 3.8700%             |
| 2026-03-13 | 3.8700%             |
| 2026-03-16 | 3.8700%             |
| 2026-03-17 | 3.8800%             |
| 2026-03-18 | 3.8800%             |
| 2026-03-19 | 3.8700%             |
| 2026-03-20 | 3.8700%             |
| 2026-03-23 | 3.8600%             |
| 2026-03-24 | 3.8600%             |
| 2026-03-25 | 3.8600%             |
| 2026-03-26 | 3.8600%             |
| 2026-03-27 | 3.8700%             |
| 2026-03-30 | 3.8700%             |
| 2026-03-31 | 3.8700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value 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 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0001                      |
|  |  |
| 2026-03-10 | 1.0001                      |
|  |  |
| 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 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9998                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9998                      |
|  |  |
| 2026-03-30 | 0.9999                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $403545478.55

- **Number of Shares Outstanding:** 403545245.8670

- **Expense Reimbursement/Waiver:** 19552.83

**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 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1398727.92               | $402158.04              |
| 2026-03-03 | $445760.71                | $493049.77              |
| 2026-03-04 | $627965.48                | $524307.26              |
| 2026-03-05 | $254627.73                | $350786.94              |
| 2026-03-06 | $192817.15                | $254341.43              |
| 2026-03-09 | $180038.03                | $205084.79              |
| 2026-03-10 | $1245644.05               | $170848.67              |
| 2026-03-11 | $177695.52                | $317178.72              |
| 2026-03-12 | $69518.90                 | $183924.43              |
| 2026-03-13 | $243375.56                | $231665.57              |
| 2026-03-16 | $66940.84                 | $386809.50              |
| 2026-03-17 | $403278.56                | $479161.70              |
| 2026-03-18 | $784444.85                | $132618.71              |
| 2026-03-19 | $354635.38                | $556857.35              |
| 2026-03-20 | $535662.30                | $785966.99              |
| 2026-03-23 | $557918.38                | $303897.77              |
| 2026-03-24 | $209370.52                | $299930.60              |
| 2026-03-25 | $154778.56                | $197692.24              |
| 2026-03-26 | $172917.83                | $461871.28              |
| 2026-03-27 | $74267.82                 | $212576.58              |
| 2026-03-30 | $116986.27                | $519839.20              |
| 2026-03-31 | $193700.65                | $488917.10              |

**Total Gross Subscriptions (Month):** $8461073.01

**Total Gross Redemptions (Month):** $7959484.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3700%           |
| 2026-03-03 | 3.3700%           |
| 2026-03-04 | 3.3700%           |
| 2026-03-05 | 3.3700%           |
| 2026-03-06 | 3.3700%           |
| 2026-03-09 | 3.3600%           |
| 2026-03-10 | 3.3500%           |
| 2026-03-11 | 3.3500%           |
| 2026-03-12 | 3.3500%           |
| 2026-03-13 | 3.3500%           |
| 2026-03-16 | 3.3500%           |
| 2026-03-17 | 3.3500%           |
| 2026-03-18 | 3.3500%           |
| 2026-03-19 | 3.3500%           |
| 2026-03-20 | 3.3400%           |
| 2026-03-23 | 3.3400%           |
| 2026-03-24 | 3.3300%           |
| 2026-03-25 | 3.3300%           |
| 2026-03-26 | 3.3400%           |
| 2026-03-27 | 3.3400%           |
| 2026-03-30 | 3.3400%           |
| 2026-03-31 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.9300%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $12730257.45

- **Number of Shares Outstanding:** 12730238.6270

- **Expense Reimbursement/Waiver:** 622.34

**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 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $32964.73                 | $86195.06               |
| 2026-03-04 | $0.00                     | $50.00                  |
| 2026-03-05 | $41142.84                 | $10300.00               |
| 2026-03-06 | $2260.00                  | $3000.00                |
| 2026-03-10 | $0.00                     | $35000.00               |
| 2026-03-13 | $100.00                   | $0.00                   |
| 2026-03-17 | $450.00                   | $0.00                   |
| 2026-03-18 | $0.00                     | $26300.00               |
| 2026-03-25 | $0.00                     | $1750.00                |
| 2026-03-26 | $0.00                     | $25000.00               |
| 2026-03-31 | $0.00                     | $102406.04              |

**Total Gross Subscriptions (Month):** $76917.57

**Total Gross Redemptions (Month):** $290001.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4500%           |
| 2026-03-03 | 3.4500%           |
| 2026-03-04 | 3.4500%           |
| 2026-03-05 | 3.4500%           |
| 2026-03-06 | 3.4500%           |
| 2026-03-09 | 3.4400%           |
| 2026-03-10 | 3.4300%           |
| 2026-03-11 | 3.4300%           |
| 2026-03-12 | 3.4300%           |
| 2026-03-13 | 3.4300%           |
| 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 | 3.4200%           |
| 2026-03-25 | 3.4200%           |
| 2026-03-26 | 3.4200%           |
| 2026-03-27 | 3.4200%           |
| 2026-03-30 | 3.4200%           |
| 2026-03-31 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 24.8500%         | 0.0000%              |
| Retail investor |  | 10.2000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $375868.61

- **Number of Shares Outstanding:** 375868.4260

- **Expense Reimbursement/Waiver:** 17.84

**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 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $755.70                   | $0.00                   |
| 2026-03-06 | $0.00                     | $6710.71                |

**Total Gross Subscriptions (Month):** $755.70

**Total Gross Redemptions (Month):** $6710.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.5700%           |
| 2026-03-03 | 2.5700%           |
| 2026-03-04 | 2.5700%           |
| 2026-03-05 | 2.5700%           |
| 2026-03-06 | 2.5600%           |
| 2026-03-09 | 2.5500%           |
| 2026-03-10 | 2.5500%           |
| 2026-03-11 | 2.5400%           |
| 2026-03-12 | 2.5400%           |
| 2026-03-13 | 2.5400%           |
| 2026-03-16 | 2.5400%           |
| 2026-03-17 | 2.5500%           |
| 2026-03-18 | 2.5500%           |
| 2026-03-19 | 2.5400%           |
| 2026-03-20 | 2.5400%           |
| 2026-03-23 | 2.5300%           |
| 2026-03-24 | 2.5300%           |
| 2026-03-25 | 2.5300%           |
| 2026-03-26 | 2.5300%           |
| 2026-03-27 | 2.5400%           |
| 2026-03-30 | 2.5400%           |
| 2026-03-31 | 2.5400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 65.9900%         | 0.0000%              |
| Retail investor |  | 21.7200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $41798738825.59

- **Number of Shares Outstanding:** 41798707150.8770

- **Expense Reimbursement/Waiver:** 3054498.92

**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 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $382992334.88             | $161290768.35           |
| 2026-03-03 | $145990164.83             | $209454700.02           |
| 2026-03-04 | $152994913.91             | $178079031.40           |
| 2026-03-05 | $172439584.98             | $158537132.34           |
| 2026-03-06 | $142804883.09             | $147152071.47           |
| 2026-03-09 | $175497533.31             | $140308363.20           |
| 2026-03-10 | $174391216.95             | $137666152.90           |
| 2026-03-11 | $186697025.25             | $126215009.66           |
| 2026-03-12 | $156016281.93             | $122782929.13           |
| 2026-03-13 | $140387636.59             | $144676564.68           |
| 2026-03-16 | $160797067.41             | $122108619.45           |
| 2026-03-17 | $141492363.12             | $141088874.68           |
| 2026-03-18 | $138939048.58             | $149696245.44           |
| 2026-03-19 | $160427266.98             | $125232092.58           |
| 2026-03-20 | $142083618.05             | $141669851.41           |
| 2026-03-23 | $161660638.21             | $128196002.47           |
| 2026-03-24 | $160943499.04             | $194931268.59           |
| 2026-03-25 | $154466145.97             | $169368793.08           |
| 2026-03-26 | $124885129.47             | $172902450.91           |
| 2026-03-27 | $150578087.07             | $173064843.00           |
| 2026-03-30 | $206901430.36             | $159300237.52           |
| 2026-03-31 | $118643753.65             | $210578816.45           |

**Total Gross Subscriptions (Month):** $3652029623.63

**Total Gross Redemptions (Month):** $3414300818.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7200%           |
| 2026-03-03 | 3.7200%           |
| 2026-03-04 | 3.7200%           |
| 2026-03-05 | 3.7200%           |
| 2026-03-06 | 3.7100%           |
| 2026-03-09 | 3.7000%           |
| 2026-03-10 | 3.7000%           |
| 2026-03-11 | 3.7000%           |
| 2026-03-12 | 3.6900%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.6900%           |
| 2026-03-17 | 3.7000%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.6900%           |
| 2026-03-20 | 3.6900%           |
| 2026-03-23 | 3.6800%           |
| 2026-03-24 | 3.6800%           |
| 2026-03-25 | 3.6800%           |
| 2026-03-26 | 3.6800%           |
| 2026-03-27 | 3.6900%           |
| 2026-03-30 | 3.6900%           |
| 2026-03-31 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.5300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: American Association of Retired Persons Series 2001

- **C.1 - Title:** American Association of Retired Persons Series 2001 3.790000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 00036AAA3, C.4 - ISIN: US00036AAA34, C.3 - LEI: JMCQM4O8V5UNPR8R7C88
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDT3, C.4 - ISIN: US01329XDT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $184318649.73
- **C.18.a - Value (excl. sponsor support):** $184318649.73
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XJF7, C.4 - ISIN: US01329XJF78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44078395.19
- **C.18.a - Value (excl. sponsor support):** $44078395.19
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNU0, C.4 - ISIN: US03482WNU08, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249990750.00
- **C.18.a - Value (excl. sponsor support):** $249990750.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPF1, C.4 - ISIN: US03482WPF13, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499945500.00
- **C.18.a - Value (excl. sponsor support):** $499945500.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BD78, C.4 - ISIN: US03664BD788, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $45516962.59
- **C.18.a - Value (excl. sponsor support):** $45516962.59
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 8: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $94705000.00
- **C.18.a - Value (excl. sponsor support):** $94705000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MEM4, C.4 - ISIN: US03843MEM47, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99447930.00
- **C.18.a - Value (excl. sponsor support):** $99447930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KGW3, C.4 - ISIN: US03844KGW36, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249891750.00
- **C.18.a - Value (excl. sponsor support):** $249891750.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KHH5, C.4 - ISIN: US03844KHH59, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249999702.50
- **C.18.a - Value (excl. sponsor support):** $249999702.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 040911AA7, C.4 - ISIN: US040911AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DD26, C.4 - ISIN: US04208DD268, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $48989675.70
- **C.18.a - Value (excl. sponsor support):** $48989675.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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 14: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DD75, C.4 - ISIN: US04208DD755, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $449667495.00
- **C.18.a - Value (excl. sponsor support):** $449667495.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 15: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DF40, C.4 - ISIN: US04208DF404, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $128295283.65
- **C.18.a - Value (excl. sponsor support):** $128295283.65
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DG64, C.4 - ISIN: US04208DG642, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $123664900.00
- **C.18.a - Value (excl. sponsor support):** $123664900.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DG80, C.4 - ISIN: US04208DG808, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $98908800.00
- **C.18.a - Value (excl. sponsor support):** $98908800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UFN7, C.4 - ISIN: US04821UFN72, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49551760.00
- **C.18.a - Value (excl. sponsor support):** $49551760.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05149WAA8, C.4 - ISIN: US05149WAA80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24770000.00
- **C.18.a - Value (excl. sponsor support):** $24770000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2074-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $29660157.00
- **C.18.a - Value (excl. sponsor support):** $29660157.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MB37, C.4 - ISIN: US05253MB375, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $89946774.00
- **C.18.a - Value (excl. sponsor support):** $89946774.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Avon IL-AL Investors LLC

- **C.1 - Title:** Avon IL-AL Investors LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05408HAA7, C.4 - ISIN: US05408HAA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37735000.00
- **C.18.a - Value (excl. sponsor support):** $37735000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2065-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH89, C.4 - ISIN: US05593DH891, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150112785.00
- **C.18.a - Value (excl. sponsor support):** $150112785.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMD2, C.4 - ISIN: US05593DMD20, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99837600.00
- **C.18.a - Value (excl. sponsor support):** $99837600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99975440.00
- **C.18.a - Value (excl. sponsor support):** $99975440.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFF4, C.4 - ISIN: US05973RFF47, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $90056232.00
- **C.18.a - Value (excl. sponsor support):** $90056232.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKA9, C.4 - ISIN: US05973RKA94, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $178337469.69
- **C.18.a - Value (excl. sponsor support):** $178337469.69
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-10
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKG6, C.4 - ISIN: US05973RKG64, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99703140.00
- **C.18.a - Value (excl. sponsor support):** $99703140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America

- **C.1 - Title:** Bank of America 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXP4, C.4 - ISIN: US06051WXP49, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $124782487.50
- **C.18.a - Value (excl. sponsor support):** $124782487.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-28
- **C.12 - Maturity Date (WAL):** 2026-12-28
- **C.13 - Final Legal Maturity Date:** 2026-12-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMV4, C.4 - ISIN: US06054CMV45, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $99988000.00
- **C.18.a - Value (excl. sponsor support):** $99988000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNG6, C.4 - ISIN: US06054CNG68, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $149810400.00
- **C.18.a - Value (excl. sponsor support):** $149810400.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQG3, C.4 - ISIN: US06367DQG33, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150033030.00
- **C.18.a - Value (excl. sponsor support):** $150033030.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTB1, C.4 - ISIN: US06367DTB19, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $149982285.00
- **C.18.a - Value (excl. sponsor support):** $149982285.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100020720.00
- **C.18.a - Value (excl. sponsor support):** $100020720.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHS4, C.4 - ISIN: US06418NHS45, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $125046100.00
- **C.18.a - Value (excl. sponsor support):** $125046100.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHZ8, C.4 - ISIN: US06418NHZ87, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $125040337.50
- **C.18.a - Value (excl. sponsor support):** $125040337.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNM0, C.4 - ISIN: US06418NNM01, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $150005055.00
- **C.18.a - Value (excl. sponsor support):** $150005055.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 39: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEN7, C.4 - ISIN: US06745GEN79, C.3 - LEI: 213800LBQA1Y9L22JB70
- **C.18 - Value (incl. sponsor support):** $150020160.00
- **C.18.a - Value (excl. sponsor support):** $150020160.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE18, C.4 - ISIN: US10902FE188, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $79734712.00
- **C.18.a - Value (excl. sponsor support):** $79734712.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE83, C.4 - ISIN: US10902FE832, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $217411016.91
- **C.18.a - Value (excl. sponsor support):** $217411016.91
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDP0, C.4 - ISIN: US11042MDP05, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99758140.00
- **C.18.a - Value (excl. sponsor support):** $99758140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF86, C.4 - ISIN: US11042MF862, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98341573.04
- **C.18.a - Value (excl. sponsor support):** $98341573.04
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MFB9, C.4 - ISIN: US11042MFB90, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $26790264.00
- **C.18.a - Value (excl. sponsor support):** $26790264.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGB3, C.4 - ISIN: US13067RGB33, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $67500000.00
- **C.18.a - Value (excl. sponsor support):** $67500000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGC1, C.4 - ISIN: US13067RGC16, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPP1, C.4 - ISIN: US13606DPP14, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150018390.00
- **C.18.a - Value (excl. sponsor support):** $150018390.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DRV6, C.4 - ISIN: US13606DRV63, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $99934200.00
- **C.18.a - Value (excl. sponsor support):** $99934200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSM5, C.4 - ISIN: US13606DSM55, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $149779950.00
- **C.18.a - Value (excl. sponsor support):** $149779950.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-02
- **C.13 - Final Legal Maturity Date:** 2027-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTJ1, C.4 - ISIN: US13606DTJ18, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $99937600.00
- **C.18.a - Value (excl. sponsor support):** $99937600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQT9, C.4 - ISIN: US19423RQT94, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149977500.00
- **C.18.a - Value (excl. sponsor support):** $149977500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.760000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196479MJ5, C.4 - ISIN: US196479MJ52, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $31605000.00
- **C.18.a - Value (excl. sponsor support):** $31605000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480GE1, C.4 - ISIN: US196480GE11, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $1990000.00
- **C.18.a - Value (excl. sponsor support):** $1990000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480J99, C.4 - ISIN: US196480J998, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28435000.00
- **C.18.a - Value (excl. sponsor support):** $28435000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480VA2, C.4 - ISIN: US196480VA24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $18700000.00
- **C.18.a - Value (excl. sponsor support):** $18700000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAW2, C.4 - ISIN: US19648GAW24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GBV3, C.4 - ISIN: US19648GBV32, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $40320000.00
- **C.18.a - Value (excl. sponsor support):** $40320000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GES7, C.4 - ISIN: US19648GES75, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $35240000.00
- **C.18.a - Value (excl. sponsor support):** $35240000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GJX1, C.4 - ISIN: US19648GJX16, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DF33, C.4 - ISIN: US19767DF337, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $148973865.00
- **C.18.a - Value (excl. sponsor support):** $148973865.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $121488702.43
- **C.18.a - Value (excl. sponsor support):** $121488702.43
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ES26, C.4 - ISIN: US20271ES262, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50003135.00
- **C.18.a - Value (excl. sponsor support):** $50003135.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ET90, C.4 - ISIN: US20271ET906, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $149857665.00
- **C.18.a - Value (excl. sponsor support):** $149857665.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.4 - ISIN: US20272FBU84, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100014810.00
- **C.18.a - Value (excl. sponsor support):** $100014810.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632EJJ3, C.4 - ISIN: US20632EJJ38, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $127550384.00
- **C.18.a - Value (excl. sponsor support):** $127550384.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDW3, C.4 - ISIN: US20634PDW32, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $130021788.00
- **C.18.a - Value (excl. sponsor support):** $130021788.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1D15, C.4 - ISIN: US2063C1D157, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $58037050.59
- **C.18.a - Value (excl. sponsor support):** $58037050.59
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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
- **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 71: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1D23, C.4 - ISIN: US2063C1D231, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $375285975.51
- **C.18.a - Value (excl. sponsor support):** $375285975.51
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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 72: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1D64, C.4 - ISIN: US2063C1D645, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75009735.48
- **C.18.a - Value (excl. sponsor support):** $75009735.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **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 73: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1D72, C.4 - ISIN: US2063C1D728, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $199967040.15
- **C.18.a - Value (excl. sponsor support):** $199967040.15
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 74: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQDW2, C.4 - ISIN: US2063CQDW21, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $149516250.00
- **C.18.a - Value (excl. sponsor support):** $149516250.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF59, C.4 - ISIN: US2063CQF598, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99284270.00
- **C.18.a - Value (excl. sponsor support):** $99284270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQFF7, C.4 - ISIN: US2063CQFF79, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $198341800.00
- **C.18.a - Value (excl. sponsor support):** $198341800.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQG74, C.4 - ISIN: US2063CQG745, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $49461000.00
- **C.18.a - Value (excl. sponsor support):** $49461000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQJB2, C.4 - ISIN: US2063CQJB20, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $98193870.00
- **C.18.a - Value (excl. sponsor support):** $98193870.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XEL9, C.4 - ISIN: US21038XEL91, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $79270871.29
- **C.18.a - Value (excl. sponsor support):** $79270871.29
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XFA2, C.4 - ISIN: US21038XFA28, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $150830268.80
- **C.18.a - Value (excl. sponsor support):** $150830268.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XJA8, C.4 - ISIN: US21038XJA81, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $157135312.00
- **C.18.a - Value (excl. sponsor support):** $157135312.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKU5, C.4 - ISIN: US21684LKU51, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $150071460.00
- **C.18.a - Value (excl. sponsor support):** $150071460.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4D5, C.4 - ISIN: US21684X4D59, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100039900.00
- **C.18.a - Value (excl. sponsor support):** $100039900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4H6, C.4 - ISIN: US21684X4H63, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100029840.00
- **C.18.a - Value (excl. sponsor support):** $100029840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4S2, C.4 - ISIN: US21684X4S29, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $99987960.00
- **C.18.a - Value (excl. sponsor support):** $99987960.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100047530.00
- **C.18.a - Value (excl. sponsor support):** $100047530.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536J5N1, C.4 - ISIN: US22536J5N15, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $124922900.00
- **C.18.a - Value (excl. sponsor support):** $124922900.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JW92, C.4 - ISIN: US22536JW929, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $150059295.00
- **C.18.a - Value (excl. sponsor support):** $150059295.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WK39, C.4 - ISIN: US22536WK398, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $65040033.50
- **C.18.a - Value (excl. sponsor support):** $65040033.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLE4, C.4 - ISIN: US22536WLE48, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100026530.00
- **C.18.a - Value (excl. sponsor support):** $100026530.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.4 - ISIN: US22536WNA08, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100069200.00
- **C.18.a - Value (excl. sponsor support):** $100069200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQA7, C.4 - ISIN: US22536WQA70, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $124788537.50
- **C.18.a - Value (excl. sponsor support):** $124788537.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XAJ3, C.4 - ISIN: US22536XAJ37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99870640.00
- **C.18.a - Value (excl. sponsor support):** $99870640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Deutsche Bank AG/New York

- **C.1 - Title:** Deutsche Bank AG/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DAT0, C.4 - ISIN: US25161DAT00, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $150005565.00
- **C.18.a - Value (excl. sponsor support):** $150005565.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 95: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $49650000.00
- **C.18.a - Value (excl. sponsor support):** $49650000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: Education Loan Finance, Inc.

- **C.1 - Title:** Education Loan Finance, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 28140PAA4, C.4 - ISIN: US28140PAA49, C.3 - LEI: 54930082QM2EYHX0XK85
- **C.18 - Value (incl. sponsor support):** $78174000.00
- **C.18.a - Value (excl. sponsor support):** $78174000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NDA7, C.4 - ISIN: US29261NDA72, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $55842037.29
- **C.18.a - Value (excl. sponsor support):** $55842037.29
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NG97, C.4 - ISIN: US29261NG971, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $57862999.35
- **C.18.a - Value (excl. sponsor support):** $57862999.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NGF3, C.4 - ISIN: US29261NGF33, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $98845780.00
- **C.18.a - Value (excl. sponsor support):** $98845780.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HE89, C.4 - ISIN: US31189HE894, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99585380.00
- **C.18.a - Value (excl. sponsor support):** $99585380.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GJ46, C.4 - ISIN: US31428GJ467, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $98314570.00
- **C.18.a - Value (excl. sponsor support):** $98314570.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.060000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $125013175.00
- **C.18.a - Value (excl. sponsor support):** $125013175.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MD27, C.4 - ISIN: US38346MD275, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $41991360.60
- **C.18.a - Value (excl. sponsor support):** $41991360.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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 104: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MFH2, C.4 - ISIN: US38346MFH25, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $148738350.00
- **C.18.a - Value (excl. sponsor support):** $148738350.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXV8, C.4 - ISIN: US40435RXV85, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $100036840.00
- **C.18.a - Value (excl. sponsor support):** $100036840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RYF2, C.4 - ISIN: US40435RYF27, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $50001850.00
- **C.18.a - Value (excl. sponsor support):** $50001850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446DF12, C.4 - ISIN: US40446DF125, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $124150950.00
- **C.18.a - Value (excl. sponsor support):** $124150950.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351AAD6, C.4 - ISIN: US42351AAD63, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $249994250.00
- **C.18.a - Value (excl. sponsor support):** $249994250.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments

- **C.1 - Title:** Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 42727XAA9, C.4 - ISIN: US42727XAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QD15, C.4 - ISIN: US44331QD155, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $340065731.53
- **C.18.a - Value (excl. sponsor support):** $340065731.53
- **C.19 - Percentage of Net Assets:** 0.8100%
- **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
- **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 111: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QD23, C.4 - ISIN: US44331QD239, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $289939854.00
- **C.18.a - Value (excl. sponsor support):** $289939854.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **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
- **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 112: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BD73, C.4 - ISIN: US44333BD732, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $474654580.00
- **C.18.a - Value (excl. sponsor support):** $474654580.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 113: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333PAC4, C.4 - ISIN: US44333PAC41, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $70004768.40
- **C.18.a - Value (excl. sponsor support):** $70004768.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 549300NYKK9MWM7GGW15
- **C.18 - Value (incl. sponsor support):** $125001512.50
- **C.18.a - Value (excl. sponsor support):** $125001512.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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 115: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203LDZ3, C.4 - ISIN: US45203LDZ31, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $99595000.00
- **C.18.a - Value (excl. sponsor support):** $99595000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMB4, C.4 - ISIN: US45203MMB45, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMD0, C.4 - ISIN: US45203MMD01, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $43290000.00
- **C.18.a - Value (excl. sponsor support):** $43290000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MQE4, C.4 - ISIN: US45203MQE48, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $14835000.00
- **C.18.a - Value (excl. sponsor support):** $14835000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MV65, C.4 - ISIN: US45203MV651, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $39500000.00
- **C.18.a - Value (excl. sponsor support):** $39500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FR31, C.4 - ISIN: US45204FR313, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDP1, C.4 - ISIN: US46125FDP18, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $103635073.47
- **C.18.a - Value (excl. sponsor support):** $103635073.47
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEC9, C.4 - ISIN: US46125FEC95, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58684461.18
- **C.18.a - Value (excl. sponsor support):** $58684461.18
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEF2, C.4 - ISIN: US46125FEF27, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $105292826.54
- **C.18.a - Value (excl. sponsor support):** $105292826.54
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGA1, C.4 - ISIN: US46125FGA12, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100785040.77
- **C.18.a - Value (excl. sponsor support):** $100785040.77
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGQ6, C.4 - ISIN: US46125FGQ63, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98754170.00
- **C.18.a - Value (excl. sponsor support):** $98754170.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FH69, C.4 - ISIN: US46125FH690, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $152849189.00
- **C.18.a - Value (excl. sponsor support):** $152849189.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC 3.850000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAR8, C.4 - ISIN: US46125GAR83, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99931510.00
- **C.18.a - Value (excl. sponsor support):** $99931510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WD77, C.4 - ISIN: US46221WD774, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $225833890.00
- **C.18.a - Value (excl. sponsor support):** $225833890.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 130: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WDG7, C.4 - ISIN: US46221WDG78, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $85452805.47
- **C.18.a - Value (excl. sponsor support):** $85452805.47
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WDT9, C.4 - ISIN: US46221WDT99, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $24926812.50
- **C.18.a - Value (excl. sponsor support):** $24926812.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WEB7, C.4 - ISIN: US46221WEB72, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199107940.00
- **C.18.a - Value (excl. sponsor support):** $199107940.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF42, C.4 - ISIN: US46221WF423, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $248226050.00
- **C.18.a - Value (excl. sponsor support):** $248226050.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WJN6, C.4 - ISIN: US46221WJN65, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98056370.00
- **C.18.a - Value (excl. sponsor support):** $98056370.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VEN2, C.4 - ISIN: US46222VEN29, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $104008131.36
- **C.18.a - Value (excl. sponsor support):** $104008131.36
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VGT7, C.4 - ISIN: US46222VGT70, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98695440.00
- **C.18.a - Value (excl. sponsor support):** $98695440.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD11, C.4 - ISIN: US46224LD110, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $194979564.00
- **C.18.a - Value (excl. sponsor support):** $194979564.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **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 138: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD29, C.4 - ISIN: US46224LD292, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99979040.00
- **C.18.a - Value (excl. sponsor support):** $99979040.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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
- **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 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD78, C.4 - ISIN: US46224LD789, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199853000.00
- **C.18.a - Value (excl. sponsor support):** $199853000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 140: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31181000.00
- **C.18.a - Value (excl. sponsor support):** $31181000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466290AA1, C.4 - ISIN: US466290AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21125000.00
- **C.18.a - Value (excl. sponsor support):** $21125000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.680000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640K3G7, C.4 - ISIN: US46640K3G73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47680000.00
- **C.18.a - Value (excl. sponsor support):** $47680000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.820000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640K3Z5, C.4 - ISIN: US46640K3Z54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146755000.00
- **C.18.a - Value (excl. sponsor support):** $146755000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 49130NGQ6, C.4 - ISIN: US49130NGQ60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34860000.00
- **C.18.a - Value (excl. sponsor support):** $34860000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50129AAA6, C.4 - ISIN: US50129AAA60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6070000.00
- **C.18.a - Value (excl. sponsor support):** $6070000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GER0, C.4 - ISIN: US52473GER02, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $50004669.00
- **C.18.a - Value (excl. sponsor support):** $50004669.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GET6, C.4 - ISIN: US52473GET67, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100009338.00
- **C.18.a - Value (excl. sponsor support):** $100009338.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GFD0, C.4 - ISIN: US52473GFD07, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100005000.00
- **C.18.a - Value (excl. sponsor support):** $100005000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BD18, C.4 - ISIN: US52953BD181, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $250158005.88
- **C.18.a - Value (excl. sponsor support):** $250158005.88
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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
- **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 150: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BD26, C.4 - ISIN: US52953BD264, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $299937630.00
- **C.18.a - Value (excl. sponsor support):** $299937630.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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 151: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BD75, C.4 - ISIN: US52953BD751, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $115459745.32
- **C.18.a - Value (excl. sponsor support):** $115459745.32
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 152: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BGH0, C.4 - ISIN: US52953BGH06, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $179031040.70
- **C.18.a - Value (excl. sponsor support):** $179031040.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953FF17, C.4 - ISIN: US52953FF179, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $148994055.00
- **C.18.a - Value (excl. sponsor support):** $148994055.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HDH0, C.4 - ISIN: US52953HDH03, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $124776975.00
- **C.18.a - Value (excl. sponsor support):** $124776975.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HHC7, C.4 - ISIN: US52953HHC79, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $125604454.18
- **C.18.a - Value (excl. sponsor support):** $125604454.18
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJE1, C.4 - ISIN: US53127UJE10, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98183560.00
- **C.18.a - Value (excl. sponsor support):** $98183560.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAW6, C.4 - ISIN: US53620AAW62, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149993700.00
- **C.18.a - Value (excl. sponsor support):** $149993700.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4M9, C.4 - ISIN: US53947B4M98, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $150019050.00
- **C.18.a - Value (excl. sponsor support):** $150019050.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4Y3, C.4 - ISIN: US53947B4Y37, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $99905470.00
- **C.18.a - Value (excl. sponsor support):** $99905470.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5G1, C.4 - ISIN: US53947B5G12, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $49967850.00
- **C.18.a - Value (excl. sponsor support):** $49967850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5K2, C.4 - ISIN: US53947B5K24, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $59948460.00
- **C.18.a - Value (excl. sponsor support):** $59948460.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5Q9, C.4 - ISIN: US53947B5Q93, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $119926224.00
- **C.18.a - Value (excl. sponsor support):** $119926224.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Long Island Power Authority

- **C.1 - Title:** Long Island Power Authority 3.750000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54270KCJ2, C.4 - ISIN: US54270KCJ25, C.3 - LEI: 1R46U5SYJ63KQXF39168
- **C.18 - Value (incl. sponsor support):** $50000070.00
- **C.18.a - Value (excl. sponsor support):** $50000070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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 164: Long Island Power Authority

- **C.1 - Title:** Long Island Power Authority 3.750000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54271CEQ1, C.4 - ISIN: US54271CEQ15, C.3 - LEI: 1R46U5SYJ63KQXF39168
- **C.18 - Value (incl. sponsor support):** $50000070.00
- **C.18.a - Value (excl. sponsor support):** $50000070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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 165: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPE2, C.4 - ISIN: US55381BPE29, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $90023895.00
- **C.18.a - Value (excl. sponsor support):** $90023895.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD12, C.4 - ISIN: US55458FD122, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $196771828.82
- **C.18.a - Value (excl. sponsor support):** $196771828.82
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **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 167: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD79, C.4 - ISIN: US55458FD791, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $110345560.26
- **C.18.a - Value (excl. sponsor support):** $110345560.26
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 168: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FEJ2, C.4 - ISIN: US55458FEJ21, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $57199550.44
- **C.18.a - Value (excl. sponsor support):** $57199550.44
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FJ99, C.4 - ISIN: US55458FJ996, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $226440203.50
- **C.18.a - Value (excl. sponsor support):** $226440203.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CK19, C.4 - ISIN: US56037CK190, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $48007906.80
- **C.18.a - Value (excl. sponsor support):** $48007906.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57419P7F0, C.4 - ISIN: US57419P7F09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22775000.00
- **C.18.a - Value (excl. sponsor support):** $22775000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VAA1, C.4 - ISIN: US57586VAA17, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $75595000.00
- **C.18.a - Value (excl. sponsor support):** $75595000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2063-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GWE1, C.4 - ISIN: US57587GWE15, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $63390000.00
- **C.18.a - Value (excl. sponsor support):** $63390000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TTK7, C.4 - ISIN: US59266TTK78, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $70060000.00
- **C.18.a - Value (excl. sponsor support):** $70060000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2065-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T3Q9, C.4 - ISIN: US60416T3Q94, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29495000.00
- **C.18.a - Value (excl. sponsor support):** $29495000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T6V5, C.4 - ISIN: US60416T6V52, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19820000.00
- **C.18.a - Value (excl. sponsor support):** $19820000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T7X0, C.4 - ISIN: US60416T7X00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19725000.00
- **C.18.a - Value (excl. sponsor support):** $19725000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $39155000.00
- **C.18.a - Value (excl. sponsor support):** $39155000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TQS0, C.4 - ISIN: US60416TQS05, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TRT7, C.4 - ISIN: US60416TRT78, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TT65, C.4 - ISIN: US60416TT658, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $28810000.00
- **C.18.a - Value (excl. sponsor support):** $28810000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TUV8, C.4 - ISIN: US60416TUV87, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TZ50, C.4 - ISIN: US60416TZ507, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29170000.00
- **C.18.a - Value (excl. sponsor support):** $29170000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UCJ2, C.4 - ISIN: US60416UCJ25, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14695000.00
- **C.18.a - Value (excl. sponsor support):** $14695000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UVE2, C.4 - ISIN: US60416UVE27, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 3.730000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $66535000.00
- **C.18.a - Value (excl. sponsor support):** $66535000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFF6, C.4 - ISIN: US60683FFF62, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $149865300.00
- **C.18.a - Value (excl. sponsor support):** $149865300.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-03
- **C.13 - Final Legal Maturity Date:** 2026-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA74, C.4 - ISIN: US60700HA742, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $29450000.00
- **C.18.a - Value (excl. sponsor support):** $29450000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20455000.00
- **C.18.a - Value (excl. sponsor support):** $20455000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** 2049-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG78, C.4 - ISIN: US60700HG780, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $15005000.00
- **C.18.a - Value (excl. sponsor support):** $15005000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ67, C.4 - ISIN: US60700HJ677, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20465000.00
- **C.18.a - Value (excl. sponsor support):** $20465000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL23, C.4 - ISIN: US60700HL236, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2057-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNK1, C.4 - ISIN: US60700HNK13, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $26925000.00
- **C.18.a - Value (excl. sponsor support):** $26925000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2057-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNP0, C.4 - ISIN: US60700HNP00, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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:** 2031-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.040000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNR6, C.4 - ISIN: US60700HNR65, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $120640000.00
- **C.18.a - Value (excl. sponsor support):** $120640000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.080000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNZ8, C.4 - ISIN: US60700HNZ81, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $91250000.00
- **C.18.a - Value (excl. sponsor support):** $91250000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPE3, C.4 - ISIN: US60700HPE35, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.040000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPN3, C.4 - ISIN: US60700HPN34, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $40840000.00
- **C.18.a - Value (excl. sponsor support):** $40840000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2067-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQY8, C.4 - ISIN: US60700HQY89, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $33650000.00
- **C.18.a - Value (excl. sponsor support):** $33650000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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:** 2058-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVG1, C.4 - ISIN: US60700HVG19, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $18778812.00
- **C.18.a - Value (excl. sponsor support):** $18778812.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXA2, C.4 - ISIN: US60700HXA21, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $11325000.00
- **C.18.a - Value (excl. sponsor support):** $11325000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2034-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXQ7, C.4 - ISIN: US60700HXQ72, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9730000.00
- **C.18.a - Value (excl. sponsor support):** $9730000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2L4, C.4 - ISIN: US60710T2L47, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $100001750.00
- **C.18.a - Value (excl. sponsor support):** $100001750.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 206: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAE9, C.4 - ISIN: US62455EAE95, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99995600.00
- **C.18.a - Value (excl. sponsor support):** $99995600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GD27, C.4 - ISIN: US62455GD275, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99979480.00
- **C.18.a - Value (excl. sponsor support):** $99979480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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? 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 208: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GE18, C.4 - ISIN: US62455GE182, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99670970.00
- **C.18.a - Value (excl. sponsor support):** $99670970.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GF17, C.4 - ISIN: US62455GF171, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99332930.00
- **C.18.a - Value (excl. sponsor support):** $99332930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GHX5, C.4 - ISIN: US62455GHX51, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $98325080.00
- **C.18.a - Value (excl. sponsor support):** $98325080.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61875000.00
- **C.18.a - Value (excl. sponsor support):** $61875000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WCQ8, C.4 - ISIN: US62630WCQ87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4210000.00
- **C.18.a - Value (excl. sponsor support):** $4210000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48020000.00
- **C.18.a - Value (excl. sponsor support):** $48020000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166585000.00
- **C.18.a - Value (excl. sponsor support):** $166585000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125247000.00
- **C.18.a - Value (excl. sponsor support):** $125247000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNE3, C.4 - ISIN: US62630WNE39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNY9, C.4 - ISIN: US62630WNY92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $223220000.00
- **C.18.a - Value (excl. sponsor support):** $223220000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.770000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPA9, C.4 - ISIN: US62630WPA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $930000.00
- **C.18.a - Value (excl. sponsor support):** $930000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPF8, C.4 - ISIN: US62630WPF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $53555000.00
- **C.18.a - Value (excl. sponsor support):** $53555000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQK6, C.4 - ISIN: US62630WQK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2040-06-30
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQQ3, C.4 - ISIN: US62630WQQ32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31163000.00
- **C.18.a - Value (excl. sponsor support):** $31163000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.4 - ISIN: US63253T7M49, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150022845.00
- **C.18.a - Value (excl. sponsor support):** $150022845.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3T0, C.4 - ISIN: US63254G3T09, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $149936775.00
- **C.18.a - Value (excl. sponsor support):** $149936775.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH36, C.4 - ISIN: US63307MH367, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98663190.00
- **C.18.a - Value (excl. sponsor support):** $98663190.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAA7, C.4 - ISIN: US63609FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24500000.00
- **C.18.a - Value (excl. sponsor support):** $24500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26700000.00
- **C.18.a - Value (excl. sponsor support):** $26700000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.970000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873THH4, C.4 - ISIN: US63873THH41, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $150016980.00
- **C.18.a - Value (excl. sponsor support):** $150016980.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJE9, C.4 - ISIN: US63873TJE91, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $100057290.00
- **C.18.a - Value (excl. sponsor support):** $100057290.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLP1, C.4 - ISIN: US65558WLP13, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100044590.00
- **C.18.a - Value (excl. sponsor support):** $100044590.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 658909M45, C.4 - ISIN: US658909M454, C.3 - LEI: 549300DVQAGW0B16JX70
- **C.18 - Value (incl. sponsor support):** $29900000.00
- **C.18.a - Value (excl. sponsor support):** $29900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38412000.00
- **C.18.a - Value (excl. sponsor support):** $38412000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FT8, C.4 - ISIN: US662826FT84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $192350000.00
- **C.18.a - Value (excl. sponsor support):** $192350000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69750000.00
- **C.18.a - Value (excl. sponsor support):** $69750000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68328HL93, C.4 - ISIN: US68328HL931, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $97584440.00
- **C.18.a - Value (excl. sponsor support):** $97584440.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100018390.00
- **C.18.a - Value (excl. sponsor support):** $100018390.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UD18, C.4 - ISIN: US69039UD180, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $424956437.50
- **C.18.a - Value (excl. sponsor support):** $424956437.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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
- **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 239: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040CGF1, C.4 - ISIN: US69040CGF14, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $98851670.00
- **C.18.a - Value (excl. sponsor support):** $98851670.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96983510.00
- **C.18.a - Value (excl. sponsor support):** $96983510.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Q8, C.4 - ISIN: US69901Q3Q84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100053430.00
- **C.18.a - Value (excl. sponsor support):** $100053430.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3V7, C.4 - ISIN: US69901Q3V79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75013897.50
- **C.18.a - Value (excl. sponsor support):** $75013897.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4D6, C.4 - ISIN: US69901Q4D62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100021240.00
- **C.18.a - Value (excl. sponsor support):** $100021240.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.960000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.4 - ISIN: US69901Q4K06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50021170.00
- **C.18.a - Value (excl. sponsor support):** $50021170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4P9, C.4 - ISIN: US69901Q4P92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100033640.00
- **C.18.a - Value (excl. sponsor support):** $100033640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100007030.00
- **C.18.a - Value (excl. sponsor support):** $100007030.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REQ2, C.4 - ISIN: US70018REQ20, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100006439.00
- **C.18.a - Value (excl. sponsor support):** $100006439.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFJ7, C.4 - ISIN: US70018RFJ77, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100008100.00
- **C.18.a - Value (excl. sponsor support):** $100008100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFU2, C.4 - ISIN: US70018RFU23, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $99991500.00
- **C.18.a - Value (excl. sponsor support):** $99991500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29727000.00
- **C.18.a - Value (excl. sponsor support):** $29727000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54500000.00
- **C.18.a - Value (excl. sponsor support):** $54500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6, C.4 - ISIN: US73044GDE61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99853800.00
- **C.18.a - Value (excl. sponsor support):** $99853800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.4 - ISIN: US73044GEM78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49729840.00
- **C.18.a - Value (excl. sponsor support):** $49729840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJ91, C.4 - ISIN: US73044GJ917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98228800.00
- **C.18.a - Value (excl. sponsor support):** $98228800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJF7, C.4 - ISIN: US73044GJF72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98154800.00
- **C.18.a - Value (excl. sponsor support):** $98154800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 7365594Y8, C.4 - ISIN: US7365594Y83, C.3 - LEI: 254900RPNQMJF9NBMF52
- **C.18 - Value (incl. sponsor support):** $20475000.00
- **C.18.a - Value (excl. sponsor support):** $20475000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 3.740000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: Puerto Rico Tollroads LLC

- **C.1 - Title:** Puerto Rico Tollroads LLC 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 745300AA1, C.4 - ISIN: US745300AA13, C.3 - LEI: 254900EZXULB87Z6M956
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BK60, C.4 - ISIN: US75300BK605, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $160622288.80
- **C.18.a - Value (excl. sponsor support):** $160622288.80
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XD78, C.4 - ISIN: US75888XD780, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $123360708.62
- **C.18.a - Value (excl. sponsor support):** $123360708.62
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 261: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XE51, C.4 - ISIN: US75888XE515, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $38554956.27
- **C.18.a - Value (excl. sponsor support):** $38554956.27
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XGU4, C.4 - ISIN: US75888XGU46, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $27340154.84
- **C.18.a - Value (excl. sponsor support):** $27340154.84
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Resolute Funding Co. LLC

- **C.1 - Title:** Resolute Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76090CDL5, C.4 - ISIN: US76090CDL54, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $124739962.50
- **C.18.a - Value (excl. sponsor support):** $124739962.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $99394850.00
- **C.18.a - Value (excl. sponsor support):** $99394850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $124956625.00
- **C.18.a - Value (excl. sponsor support):** $124956625.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JML8, C.4 - ISIN: US78015JML88, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150071415.00
- **C.18.a - Value (excl. sponsor support):** $150071415.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JRC3, C.4 - ISIN: US78015JRC35, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125038575.00
- **C.18.a - Value (excl. sponsor support):** $125038575.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2061-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC 3.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79112C2C5, C.4 - ISIN: US79112C2C59, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $249986500.00
- **C.18.a - Value (excl. sponsor support):** $249986500.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 826531AA3, C.4 - ISIN: US826531AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24240000.00
- **C.18.a - Value (excl. sponsor support):** $24240000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2075-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRX0, C.4 - ISIN: US85325VRX00, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75030555.00
- **C.18.a - Value (excl. sponsor support):** $75030555.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSZ4, C.4 - ISIN: US85325VSZ49, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150006093.00
- **C.18.a - Value (excl. sponsor support):** $150006093.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PX8, C.4 - ISIN: US8574P1PX85, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $100022010.00
- **C.18.a - Value (excl. sponsor support):** $100022010.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUH1, C.4 - ISIN: US86565GUH19, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100011980.00
- **C.18.a - Value (excl. sponsor support):** $100011980.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUU2, C.4 - ISIN: US86565GUU20, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $90012456.00
- **C.18.a - Value (excl. sponsor support):** $90012456.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVM9, C.4 - ISIN: US86565GVM94, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100003900.00
- **C.18.a - Value (excl. sponsor support):** $100003900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWJ5, C.4 - ISIN: US86565GWJ56, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $99999800.00
- **C.18.a - Value (excl. sponsor support):** $99999800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQP4, C.4 - ISIN: US86959TQP48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150032445.00
- **C.18.a - Value (excl. sponsor support):** $150032445.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74974605.00
- **C.18.a - Value (excl. sponsor support):** $74974605.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTL0, C.4 - ISIN: US86959TTL07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124911187.50
- **C.18.a - Value (excl. sponsor support):** $124911187.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Swedbank AB/New York

- **C.1 - Title:** Swedbank AB/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W3C7, C.4 - ISIN: US87019W3C79, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $194801685.00
- **C.18.a - Value (excl. sponsor support):** $194801685.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Swedbank AB/New York

- **C.1 - Title:** Swedbank AB/New York 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W3R4, C.4 - ISIN: US87019W3R49, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $74903557.50
- **C.18.a - Value (excl. sponsor support):** $74903557.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Swedbank AB./New York

- **C.1 - Title:** Swedbank AB./New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WT96, C.4 - ISIN: US87019WT968, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100016200.00
- **C.18.a - Value (excl. sponsor support):** $100016200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033S7D0, C.4 - ISIN: US88033S7D07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88166QAA5, C.4 - ISIN: US88166QAA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88155000.00
- **C.18.a - Value (excl. sponsor support):** $88155000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2075-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: State of Texas

- **C.1 - Title:** State of Texas 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827244K0, C.4 - ISIN: US8827244K08, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $101815000.00
- **C.18.a - Value (excl. sponsor support):** $101815000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2037-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: State of Texas

- **C.1 - Title:** State of Texas 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $43265000.00
- **C.18.a - Value (excl. sponsor support):** $43265000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2D7, C.4 - ISIN: US89115D2D73, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $124888225.00
- **C.18.a - Value (excl. sponsor support):** $124888225.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2Y1, C.4 - ISIN: US89115D2Y11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150020475.00
- **C.18.a - Value (excl. sponsor support):** $150020475.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUV6, C.4 - ISIN: US89115DUV62, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149699025.00
- **C.18.a - Value (excl. sponsor support):** $149699025.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DWV4, C.4 - ISIN: US89115DWV45, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $74922525.00
- **C.18.a - Value (excl. sponsor support):** $74922525.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1EC1, C.4 - ISIN: US8923A1EC19, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49779385.00
- **C.18.a - Value (excl. sponsor support):** $49779385.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1JF9, C.4 - ISIN: US8923A1JF94, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49071335.00
- **C.18.a - Value (excl. sponsor support):** $49071335.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RPF6, C.4 - ISIN: US89602RPF63, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVF4, C.4 - ISIN: US90275DVF40, C.3 - LEI: 549300SZJ9VS8SGXAN81
- **C.18 - Value (incl. sponsor support):** $100024480.00
- **C.18.a - Value (excl. sponsor support):** $100024480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 910QDQ001, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 910QDQ001_3.67_0401
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA0825 M | 2028-03-20      | 2.5000%  | 0.0000% | $4419.72           | $4365.66           | Agency Mortgage-Backed Securities  |
| GNII SF MA0941 M | 2036-08-20      | 7.0000%  | 0.0000% | $13804.72          | $14383.62          | Agency Mortgage-Backed Securities  |
| GNII SF MA2682 M | 2038-11-20      | 5.5000%  | 0.0000% | $5802.96           | $6003.99           | Agency Mortgage-Backed Securities  |
| GNAR AF MA3047 M | 2045-08-20      | 5.3750%  | 0.0000% | $1075513.85        | $1100677.83        | Agency Mortgage-Backed Securities  |
| GNII SF MA4002 M | 2046-10-20      | 2.5000%  | 0.0000% | $131968.68         | $115698.44         | Agency Mortgage-Backed Securities  |
| GNII SF MA4196 M | 2047-01-20      | 3.5000%  | 0.0000% | $76680.11          | $71962.19          | Agency Mortgage-Backed Securities  |
| GNII SF MA4262 M | 2047-02-20      | 3.5000%  | 0.0000% | $61945042.47       | $58225655.66       | Agency Mortgage-Backed Securities  |
| GNII SF MA4321 M | 2047-02-20      | 3.5000%  | 0.0000% | $1129703.22        | $1061757.98        | Agency Mortgage-Backed Securities  |
| GNII SF MA4654 M | 2047-08-20      | 4.5000%  | 0.0000% | $12151580.90       | $11993233.65       | Agency Mortgage-Backed Securities  |
| GNII SF MA4780 M | 2047-10-20      | 4.5000%  | 0.0000% | $176003.10         | $173681.62         | Agency Mortgage-Backed Securities  |
| GNII SF MA4965 M | 2048-01-20      | 5.0000%  | 0.0000% | $463043.58         | $469619.57         | Agency Mortgage-Backed Securities  |
| GNII SF MA5078 M | 2048-03-20      | 4.0000%  | 0.0000% | $1514776.45        | $1446006.11        | Agency Mortgage-Backed Securities  |
| GNII SF MA5262 M | 2048-06-20      | 3.0000%  | 0.0000% | $63127.51          | $57134.81          | Agency Mortgage-Backed Securities  |
| GNII SF MA6216 M | 2049-06-20      | 2.0000%  | 0.0000% | $228737.66         | $191157.58         | Agency Mortgage-Backed Securities  |
| GNII SF MA5528 M | 2048-10-20      | 4.0000%  | 0.0000% | $341367.91         | $325542.90         | Agency Mortgage-Backed Securities  |
| GNII SF MA5565 M | 2033-11-20      | 4.0000%  | 0.0000% | $56879.90          | $56801.32          | Agency Mortgage-Backed Securities  |
| GNII SF MA5624 M | 2033-12-20      | 4.0000%  | 0.0000% | $128509.99         | $128323.69         | Agency Mortgage-Backed Securities  |
| GNII SF MA5935 M | 2049-05-20      | 6.0000%  | 0.0000% | $12186.30          | $12846.91          | Agency Mortgage-Backed Securities  |
| GNII SF MA5984 M | 2049-06-20      | 3.0000%  | 0.0000% | $23757935.65       | $21467433.08       | Agency Mortgage-Backed Securities  |
| GNAR AF MA6052 M | 2049-07-20      | 5.3750%  | 0.0000% | $191967.03         | $195969.19         | Agency Mortgage-Backed Securities  |
| GNII SF MA6710 M | 2050-06-20      | 3.0000%  | 0.0000% | $21404982.88       | $19127599.72       | Agency Mortgage-Backed Securities  |
| GNII SF MA6866 M | 2050-07-20      | 3.0000%  | 0.0000% | $1251000.60        | $1119120.11        | Agency Mortgage-Backed Securities  |
| GNII SF MA7988 M | 2052-04-20      | 3.0000%  | 0.0000% | $9233917.32        | $8238667.24        | Agency Mortgage-Backed Securities  |
| GNII SF MA7422 M | 2051-06-20      | 4.5000%  | 0.0000% | $210896.91         | $208125.73         | Agency Mortgage-Backed Securities  |
| GNAR AF MA7602 M | 2051-09-20      | 2.5000%  | 0.0000% | $276981.40         | $275165.60         | Agency Mortgage-Backed Securities  |
| GNAR AF MA7661 M | 2051-09-20      | 2.0000%  | 0.0000% | $591733.70         | $577946.70         | Agency Mortgage-Backed Securities  |
| GNAR AF MA7663 M | 2051-10-20      | 2.5000%  | 0.0000% | $1157086.87        | $1135868.59        | Agency Mortgage-Backed Securities  |
| GNII SF MA7765 M | 2051-12-20      | 1.5000%  | 0.0000% | $4322059.54        | $3415810.10        | Agency Mortgage-Backed Securities  |
| GNAR AF MA7841 M | 2051-12-20      | 2.5000%  | 0.0000% | $552328.32         | $542772.13         | Agency Mortgage-Backed Securities  |
| GNII SF MA7884 M | 2052-02-20      | 4.0000%  | 0.0000% | $26871.39          | $25409.95          | Agency Mortgage-Backed Securities  |
| GNAR AF MA7891 M | 2052-02-20      | 1.5000%  | 0.0000% | $1258813.23        | $1204119.05        | Agency Mortgage-Backed Securities  |
| GNII SF MA8490 M | 2052-12-20      | 5.0000%  | 0.0000% | $2490410.23        | $2482751.39        | Agency Mortgage-Backed Securities  |
| GNII SF MA8651 M | 2053-02-20      | 7.0000%  | 0.0000% | $35058.66          | $36733.88          | Agency Mortgage-Backed Securities  |
| GNII SF MA9776 M | 2054-06-20      | 4.0000%  | 0.0000% | $3789290.61        | $3566371.69        | Agency Mortgage-Backed Securities  |
| GNII SF MA9134 M | 2036-04-20      | 3.5000%  | 0.0000% | $72256.51          | $70908.61          | Agency Mortgage-Backed Securities  |
| GNPL PN CP3641   | 2064-04-15      | 4.1000%  | 0.0000% | $12184.79          | $11595.07          | Agency Mortgage-Backed Securities  |
| GNCL CL CP3649   | 2065-01-15      | 4.3500%  | 0.0000% | $4498161.52        | $4404680.73        | Agency Mortgage-Backed Securities  |
| GNPL PN CP3674   | 2063-11-15      | 4.3500%  | 0.0000% | $559177.08         | $538160.97         | Agency Mortgage-Backed Securities  |
| GNPL PN CP3704   | 2065-06-15      | 5.3000%  | 0.0000% | $841445.94         | $863000.99         | Agency Mortgage-Backed Securities  |
| GNPL PN CP3708   | 2058-05-15      | 4.8500%  | 0.0000% | $95893.07          | $96352.45          | Agency Mortgage-Backed Securities  |
| GNPL PN CP3714   | 2065-09-15      | 5.2500%  | 0.0000% | $127662.05         | $129994.57         | Agency Mortgage-Backed Securities  |
| GNII SF BT0812 C | 2050-03-20      | 3.0000%  | 0.0000% | $7737317.07        | $6820893.77        | Agency Mortgage-Backed Securities  |
| GNII SF BT5311 C | 2050-05-20      | 2.5000%  | 0.0000% | $2244065.85        | $1886212.15        | Agency Mortgage-Backed Securities  |
| GNII SF BT8964 C | 2050-02-20      | 4.0000%  | 0.0000% | $413911.14         | $388713.60         | Agency Mortgage-Backed Securities  |
| GNII SF BY0568 C | 2050-10-20      | 2.5000%  | 0.0000% | $8457474.05        | $7166519.58        | Agency Mortgage-Backed Securities  |
| GNII SF CI6773 C | 2051-10-20      | 3.0000%  | 0.0000% | $1256204.19        | $1120658.51        | Agency Mortgage-Backed Securities  |
| GNPL PN CJ3158   | 2057-03-15      | 1.9400%  | 0.0000% | $9369926.46        | $7724817.24        | Agency Mortgage-Backed Securities  |
| GNPL PN CK5789   | 2057-05-15      | 2.4400%  | 0.0000% | $3805603.05        | $3307161.65        | Agency Mortgage-Backed Securities  |
| GNPL PN CN0107   | 2064-07-15      | 5.1700%  | 0.0000% | $2588208.92        | $2636231.41        | Agency Mortgage-Backed Securities  |
| GNPL PN CN0566   | 2060-11-15      | 5.6000%  | 0.0000% | $625428.20         | $651963.03         | Agency Mortgage-Backed Securities  |
| GNII SF MA9904 M | 2053-05-20      | 4.5000%  | 0.0000% | $670827.18         | $649199.71         | Agency Mortgage-Backed Securities  |
| GNII SF MA9963 M | 2054-10-20      | 4.5000%  | 0.0000% | $273731443.36      | $264898129.66      | Agency Mortgage-Backed Securities  |
| GNII SF AD0709 C | 2043-05-20      | 3.0000%  | 0.0000% | $128986.60         | $115077.71         | Agency Mortgage-Backed Securities  |
| GNII SF AL5503 C | 2045-03-20      | 3.5000%  | 0.0000% | $38399.45          | $35031.31          | Agency Mortgage-Backed Securities  |
| GNII SF CQ6336 C | 2052-12-20      | 7.0000%  | 0.0000% | $460747.83         | $475450.90         | Agency Mortgage-Backed Securities  |
| GNPL PN CQ7223   | 2064-12-15      | 4.2500%  | 0.0000% | $5467673.36        | $5212287.45        | Agency Mortgage-Backed Securities  |
| GNPL PN CQ8781   | 2059-06-15      | 5.4500%  | 0.0000% | $1795673.79        | $1863456.29        | Agency Mortgage-Backed Securities  |
| GNPL PN CQ9718   | 2060-01-15      | 5.5300%  | 0.0000% | $30143.78          | $31172.21          | Agency Mortgage-Backed Securities  |
| GNCL CL CR4184   | 2067-08-15      | 5.4100%  | 0.0000% | $6178429.72        | $6169170.32        | Agency Mortgage-Backed Securities  |
| GNCL CL CR5671   | 2064-03-15      | 6.0100%  | 0.0000% | $3539445.98        | $3708105.30        | Agency Mortgage-Backed Securities  |
| GNPL PN CS2707   | 2065-06-15      | 5.5400%  | 0.0000% | $41136.64          | $42610.92          | Agency Mortgage-Backed Securities  |
| GNPL PN CS6534   | 2065-02-15      | 5.2300%  | 0.0000% | $229266.20         | $233136.75         | Agency Mortgage-Backed Securities  |
| GNII SF CS7666 C | 2053-04-20      | 7.0000%  | 0.0000% | $608790.07         | $638532.71         | Agency Mortgage-Backed Securities  |
| GNCL CL CU4605   | 2065-12-15      | 5.5000%  | 0.0000% | $403190.78         | $406221.29         | Agency Mortgage-Backed Securities  |
| GNPL PN CV7746   | 2060-02-15      | 5.3200%  | 0.0000% | $75751.86          | $77596.67          | Agency Mortgage-Backed Securities  |
| GNPL PN CV7747   | 2060-05-15      | 5.0000%  | 0.0000% | $12244565.37       | $12421213.64       | Agency Mortgage-Backed Securities  |
| GNPL PN CV7760   | 2060-12-15      | 5.0350%  | 0.0000% | $2425355.26        | $2440903.80        | Agency Mortgage-Backed Securities  |
| GNCL CL CW0779   | 2067-06-15      | 5.0600%  | 0.0000% | $1409811.00        | $1425033.67        | Agency Mortgage-Backed Securities  |
| GNII SF CW3710 C | 2053-08-20      | 6.0000%  | 0.0000% | $167271.75         | $172669.11         | Agency Mortgage-Backed Securities  |
| GNCL CL CX6390   | 2066-10-15      | 5.6400%  | 0.0000% | $293596.88         | $298908.63         | Agency Mortgage-Backed Securities  |
| GNII SF CX6878 C | 2053-12-20      | 6.0000%  | 0.0000% | $887454.03         | $921690.23         | Agency Mortgage-Backed Securities  |
| GNII SF CY1465 C | 2054-01-20      | 7.0000%  | 0.0000% | $3801867.82        | $3966045.14        | Agency Mortgage-Backed Securities  |
| GNII SF CY1831 C | 2054-05-20      | 6.0000%  | 0.0000% | $1024554.86        | $1068118.94        | Agency Mortgage-Backed Securities  |
| GNII SF CY2870 C | 2053-12-20      | 7.0000%  | 0.0000% | $976400.50         | $1032883.64        | Agency Mortgage-Backed Securities  |
| GNII SF CY5634 C | 2054-01-20      | 7.5000%  | 0.0000% | $427490.53         | $447124.31         | Agency Mortgage-Backed Securities  |
| GNII SF CZ3451 C | 2054-01-20      | 7.5000%  | 0.0000% | $1224875.84        | $1305759.29        | Agency Mortgage-Backed Securities  |
| GNII SF CZ3717 C | 2054-01-20      | 7.5000%  | 0.0000% | $516919.27         | $541056.30         | Agency Mortgage-Backed Securities  |
| GNCL CL DA4276   | 2067-11-15      | 5.5000%  | 0.0000% | $4700272.20        | $4896919.05        | Agency Mortgage-Backed Securities  |
| GNPL PN DA8509   | 2060-06-15      | 5.3400%  | 0.0000% | $176679.64         | $181173.49         | Agency Mortgage-Backed Securities  |
| GNII SF DA8532 C | 2054-03-20      | 7.0000%  | 0.0000% | $992161.54         | $1041240.14        | Agency Mortgage-Backed Securities  |
| GNPL PN DB6909   | 2060-06-15      | 5.4200%  | 0.0000% | $177761.24         | $183299.51         | Agency Mortgage-Backed Securities  |
| GNII SF DC0329 C | 2054-07-20      | 6.0000%  | 0.0000% | $797644.32         | $826014.13         | Agency Mortgage-Backed Securities  |
| GNCL CL DC1787   | 2066-12-15      | 5.5500%  | 0.0000% | $4218360.90        | $4340452.92        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7183   | 2066-11-15      | 5.6000%  | 0.0000% | $2674928.10        | $2743589.94        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7194   | 2067-02-15      | 5.3200%  | 0.0000% | $2863848.98        | $2922567.42        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7196   | 2066-02-15      | 5.3000%  | 0.0000% | $83493.15          | $84312.77          | Agency Mortgage-Backed Securities  |
| GNCL CL DC7201   | 2067-03-15      | 5.0000%  | 0.0000% | $7895434.95        | $7842919.78        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7249   | 2067-03-15      | 5.4500%  | 0.0000% | $2268101.55        | $2329180.77        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7252   | 2067-10-15      | 5.3000%  | 0.0000% | $2731653.60        | $2743789.42        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7266   | 2067-03-15      | 5.8500%  | 0.0000% | $3058791.45        | $3198168.34        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7272   | 2067-12-15      | 5.6500%  | 0.0000% | $2577585.08        | $2667200.84        | Agency Mortgage-Backed Securities  |
| GNCL CL DC7274   | 2068-02-15      | 5.6200%  | 0.0000% | $1672939.12        | $1724113.22        | Agency Mortgage-Backed Securities  |
| GNII SF DC9042 C | 2054-10-20      | 7.0000%  | 0.0000% | $933171.61         | $977351.07         | Agency Mortgage-Backed Securities  |
| GNII SF DD3214 C | 2054-09-20      | 7.0000%  | 0.0000% | $708008.14         | $742608.73         | Agency Mortgage-Backed Securities  |
| GNPL PN DD4712   | 2060-06-15      | 5.1300%  | 0.0000% | $213663.48         | $216024.46         | Agency Mortgage-Backed Securities  |
| GNCL CL DE0034   | 2067-03-15      | 5.7600%  | 0.0000% | $247409.18         | $257950.05         | Agency Mortgage-Backed Securities  |
| GNII SF DE4476 C | 2054-10-20      | 7.0000%  | 0.0000% | $1046782.83        | $1099312.83        | Agency Mortgage-Backed Securities  |
| GNPL PN DE5569   | 2060-02-15      | 5.3600%  | 0.0000% | $79222.24          | $81357.65          | Agency Mortgage-Backed Securities  |
| GNPL PN DE7033   | 2060-04-15      | 5.5600%  | 0.0000% | $29637.77          | $30718.35          | Agency Mortgage-Backed Securities  |
| GNII SF DF1906 C | 2054-10-20      | 7.0000%  | 0.0000% | $846397.18         | $885731.23         | Agency Mortgage-Backed Securities  |
| GNII SF DF4208 C | 2054-10-20      | 7.0000%  | 0.0000% | $865394.73         | $908204.37         | Agency Mortgage-Backed Securities  |
| GNII SF DF4663 C | 2054-09-20      | 7.0000%  | 0.0000% | $525475.38         | $546098.88         | Agency Mortgage-Backed Securities  |
| GNCL CL DF4998   | 2068-04-15      | 5.4500%  | 0.0000% | $2800714.80        | $2860080.62        | Agency Mortgage-Backed Securities  |
| GNCL CL DF5002   | 2068-01-15      | 5.1000%  | 0.0000% | $2434739.78        | $2411602.44        | Agency Mortgage-Backed Securities  |
| GNCL CL DF6567   | 2067-10-15      | 5.9400%  | 0.0000% | $229567.65         | $236789.62         | Agency Mortgage-Backed Securities  |
| GNPL PN DF8947   | 2060-02-15      | 4.6300%  | 0.0000% | $6250634.62        | $6161983.95        | Agency Mortgage-Backed Securities  |
| GNPL PN DG0414   | 2061-01-15      | 5.3800%  | 0.0000% | $1940199.03        | $1997435.54        | Agency Mortgage-Backed Securities  |
| GNPL PN DG0415   | 2061-02-15      | 5.2300%  | 0.0000% | $9595026.17        | $9697936.01        | Agency Mortgage-Backed Securities  |
| GNPL PN DG0404   | 2060-06-15      | 5.5500%  | 0.0000% | $34863.31          | $36150.56          | Agency Mortgage-Backed Securities  |
| GNII SF DJ0817 C | 2055-05-20      | 7.0000%  | 0.0000% | $769277.17         | $806873.54         | Agency Mortgage-Backed Securities  |
| GNII SF DJ0819 C | 2055-05-20      | 7.0000%  | 0.0000% | $995807.20         | $1044475.61        | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0347   | 2060-11-15      | 5.1000%  | 0.0000% | $1977820.14        | $1998573.41        | Agency Mortgage-Backed Securities  |
| GNCL CL DJ0344   | 2068-04-15      | 5.5000%  | 0.0000% | $930348.90         | $948382.16         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0366   | 2060-12-15      | 5.2200%  | 0.0000% | $1286188.85        | $1308339.60        | Agency Mortgage-Backed Securities  |
| GNCL CL DJ0369   | 2068-05-15      | 5.5100%  | 0.0000% | $799298.18         | $822174.62         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ5976   | 2060-08-15      | 5.7000%  | 0.0000% | $113680.93         | $117245.06         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ5978   | 2060-09-15      | 5.6500%  | 0.0000% | $101249.81         | $104117.95         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ5981   | 2060-09-15      | 6.5000%  | 0.0000% | $124483.74         | $133663.12         | Agency Mortgage-Backed Securities  |
| GNCL CL DJ5995   | 2067-04-15      | 5.6500%  | 0.0000% | $1511569.80        | $1563879.69        | Agency Mortgage-Backed Securities  |
| GNPL PN DJ5997   | 2060-11-15      | 5.2600%  | 0.0000% | $916904.01         | $925259.15         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ6453   | 2060-06-15      | 4.7400%  | 0.0000% | $14186476.24       | $14003442.33       | Agency Mortgage-Backed Securities  |
| GNPL PN DJ6457   | 2058-07-15      | 4.9500%  | 0.0000% | $435090.72         | $436082.72         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ6849   | 2060-08-15      | 5.8000%  | 0.0000% | $103082.93         | $105611.17         | Agency Mortgage-Backed Securities  |
| GNPL PN DJ6850   | 2060-08-15      | 5.8000%  | 0.0000% | $78828.12          | $81853.09          | Agency Mortgage-Backed Securities  |
| GNII SF DJ7869 C | 2055-04-20      | 6.0000%  | 0.0000% | $3564561.74        | $3678292.64        | Agency Mortgage-Backed Securities  |
| GNPL PN DJ7949   | 2060-07-15      | 5.6800%  | 0.0000% | $116789.85         | $124010.66         | Agency Mortgage-Backed Securities  |
| GNII SF DJ9478 C | 2055-07-20      | 6.0000%  | 0.0000% | $8029228.94        | $8363389.39        | Agency Mortgage-Backed Securities  |
| GNII SF DJ9916 C | 2055-07-20      | 7.0000%  | 0.0000% | $1048729.21        | $1111285.21        | Agency Mortgage-Backed Securities  |
| GNII SF DK1315 C | 2055-06-20      | 6.0000%  | 0.0000% | $1058414.96        | $1097962.63        | Agency Mortgage-Backed Securities  |
| GNII SF DK3254 C | 2055-06-20      | 7.0000%  | 0.0000% | $1335822.96        | $1399745.21        | Agency Mortgage-Backed Securities  |
| GNII SF DK5940 C | 2055-06-20      | 6.5000%  | 0.0000% | $2667143.05        | $2860104.63        | Agency Mortgage-Backed Securities  |
| GNPL PN DK6741   | 2060-10-15      | 5.5100%  | 0.0000% | $576738.83         | $599600.57         | Agency Mortgage-Backed Securities  |
| GNPL PN DK6762   | 2061-01-15      | 4.9800%  | 0.0000% | $3620738.19        | $3641952.09        | Agency Mortgage-Backed Securities  |
| GNPL PN DK6763   | 2061-01-15      | 4.9800%  | 0.0000% | $3109356.08        | $3127573.79        | Agency Mortgage-Backed Securities  |
| GNCL CL DK7647   | 2067-07-15      | 5.5300%  | 0.0000% | $2583699.30        | $2672390.81        | Agency Mortgage-Backed Securities  |
| GNPL PN DK8578   | 2055-09-15      | 5.3000%  | 0.0000% | $907041.22         | $928192.21         | Agency Mortgage-Backed Securities  |
| GNPL PN DL3193   | 2060-09-15      | 5.7200%  | 0.0000% | $214619.72         | $221751.67         | Agency Mortgage-Backed Securities  |
| GNII SF DL3851 C | 2055-10-20      | 6.5000%  | 0.0000% | $1190322.95        | $1257055.63        | Agency Mortgage-Backed Securities  |
| GNII SF DL4092 C | 2055-08-20      | 6.0000%  | 0.0000% | $6437027.74        | $6626179.79        | Agency Mortgage-Backed Securities  |
| GNII SF DL4192 C | 2055-07-20      | 7.0000%  | 0.0000% | $774849.62         | $811535.92         | Agency Mortgage-Backed Securities  |
| GNII SF DL4769 C | 2055-07-20      | 7.0000%  | 0.0000% | $674101.45         | $705675.23         | Agency Mortgage-Backed Securities  |
| GNII SF DL4934 C | 2055-08-20      | 7.0000%  | 0.0000% | $1008410.86        | $1060110.41        | Agency Mortgage-Backed Securities  |
| GNII SF DL5042 C | 2055-10-20      | 6.5000%  | 0.0000% | $1069969.18        | $1134467.64        | Agency Mortgage-Backed Securities  |
| GNII SF DL5055 C | 2055-10-20      | 6.0000%  | 0.0000% | $4966056.51        | $5125258.35        | Agency Mortgage-Backed Securities  |
| GNII SF DL6212 C | 2055-09-20      | 6.5000%  | 0.0000% | $1052235.43        | $1116617.16        | Agency Mortgage-Backed Securities  |
| GNII SF DL8247 C | 2055-09-20      | 6.0000%  | 0.0000% | $70410084.07       | $73458488.66       | Agency Mortgage-Backed Securities  |
| GNII SF DL9712 C | 2055-08-20      | 7.0000%  | 0.0000% | $763321.87         | $798799.03         | Agency Mortgage-Backed Securities  |
| GNPL PN DM0334   | 2060-09-15      | 5.5700%  | 0.0000% | $188673.65         | $192900.44         | Agency Mortgage-Backed Securities  |
| GNPL PN DM0335   | 2060-09-15      | 5.5700%  | 0.0000% | $163800.28         | $170415.63         | Agency Mortgage-Backed Securities  |
| GNPL PN DM0357   | 2060-12-15      | 4.9500%  | 0.0000% | $7994172.10        | $8023358.82        | Agency Mortgage-Backed Securities  |
| GNPL PN DM0360   | 2060-12-15      | 5.0000%  | 0.0000% | $6368030.93        | $6424118.42        | Agency Mortgage-Backed Securities  |
| GNPL PN DM0361   | 2061-01-15      | 5.3000%  | 0.0000% | $3231951.80        | $3319042.13        | Agency Mortgage-Backed Securities  |
| GNII SF DM3897 C | 2055-09-20      | 6.0000%  | 0.0000% | $1088869.26        | $1124269.49        | Agency Mortgage-Backed Securities  |
| GNII SF DM7114 C | 2055-10-20      | 6.0000%  | 0.0000% | $9752924.16        | $10029790.17       | Agency Mortgage-Backed Securities  |
| GNII SF DM6686 C | 2055-10-20      | 6.0000%  | 0.0000% | $1692851.02        | $1764844.59        | Agency Mortgage-Backed Securities  |
| GNPL PN DM8121   | 2060-12-15      | 5.4000%  | 0.0000% | $607978.18         | $626748.90         | Agency Mortgage-Backed Securities  |
| GNPL PN DM8159   | 2060-11-15      | 5.4900%  | 0.0000% | $1814476.15        | $1887341.89        | Agency Mortgage-Backed Securities  |
| GNPL PN DM9063   | 2061-01-15      | 5.4000%  | 0.0000% | $2287732.54        | $2358345.69        | Agency Mortgage-Backed Securities  |
| GNII SF DN6345 C | 2056-01-20      | 6.0000%  | 0.0000% | $2176577.12        | $2249986.54        | Agency Mortgage-Backed Securities  |
| GNII SF DN6587 C | 2056-03-20      | 5.5000%  | 0.0000% | $9630252.45        | $9819952.37        | Agency Mortgage-Backed Securities  |
| GNII SF DN6576 C | 2056-03-20      | 5.0000%  | 0.0000% | $7980179.02        | $7968293.88        | Agency Mortgage-Backed Securities  |
| GNII SF DN9387 C | 2055-10-20      | 6.5000%  | 0.0000% | $988781.59         | $1040374.90        | Agency Mortgage-Backed Securities  |
| GNII SF DP1267 C | 2056-02-20      | 7.0000%  | 0.0000% | $1365277.14        | $1457343.69        | Agency Mortgage-Backed Securities  |
| GNII SF DP2877 C | 2056-01-20      | 6.5000%  | 0.0000% | $974028.85         | $1028634.54        | Agency Mortgage-Backed Securities  |
| GNII SF DP4272 C | 2056-01-20      | 6.5000%  | 0.0000% | $3139246.33        | $3315228.30        | Agency Mortgage-Backed Securities  |
| GNII SF DP4247 C | 2056-01-20      | 5.5000%  | 0.0000% | $2244855.04        | $2312356.33        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6811   | 2061-01-15      | 4.9800%  | 0.0000% | $3240760.47        | $3259748.09        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6812   | 2061-01-15      | 4.9800%  | 0.0000% | $2394297.15        | $2408325.33        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6818   | 2061-03-15      | 5.1600%  | 0.0000% | $6103500.00        | $6123696.48        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6819   | 2061-03-15      | 5.1600%  | 0.0000% | $5772000.00        | $5791099.55        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6820   | 2061-03-15      | 5.1600%  | 0.0000% | $8892000.00        | $8921423.63        | Agency Mortgage-Backed Securities  |
| GNPL PN DP6821   | 2061-03-15      | 5.1600%  | 0.0000% | $4914000.00        | $4930260.43        | Agency Mortgage-Backed Securities  |
| GNII SF DP8465 C | 2056-01-20      | 6.0000%  | 0.0000% | $3633924.75        | $3742375.60        | Agency Mortgage-Backed Securities  |
| GNII SF DP8500 C | 2056-01-20      | 6.5000%  | 0.0000% | $1004824.22        | $1061155.34        | Agency Mortgage-Backed Securities  |
| GNII SF DQ0747 C | 2056-01-20      | 6.0000%  | 0.0000% | $1398454.54        | $1450706.39        | Agency Mortgage-Backed Securities  |
| GNII SF DQ0751 C | 2056-01-20      | 6.0000%  | 0.0000% | $1365647.06        | $1415022.03        | Agency Mortgage-Backed Securities  |
| GNII SF DQ1189 C | 2056-03-20      | 5.5000%  | 0.0000% | $3726959.92        | $3804925.44        | Agency Mortgage-Backed Securities  |
| GNPL PN DQ1927   | 2061-02-15      | 5.0500%  | 0.0000% | $13646557.72       | $13629927.11       | Agency Mortgage-Backed Securities  |
| GNII SF DQ2436 C | 2056-03-20      | 5.0000%  | 0.0000% | $4969150.88        | $4948025.36        | Agency Mortgage-Backed Securities  |
| GNII SF DQ5772 C | 2056-02-20      | 5.0000%  | 0.0000% | $1034777.75        | $1034189.66        | Agency Mortgage-Backed Securities  |
| GNII SF DQ7839 C | 2056-03-20      | 7.0000%  | 0.0000% | $3521146.20        | $3758609.96        | Agency Mortgage-Backed Securities  |
| GNII SF DQ8566 C | 2056-03-20      | 5.0000%  | 0.0000% | $1362054.52        | $1356263.98        | Agency Mortgage-Backed Securities  |
| GNII SF DQ9671 C | 2056-03-20      | 6.5000%  | 0.0000% | $3637696.72        | $3874549.58        | Agency Mortgage-Backed Securities  |
| GNII SF MB0816 M | 2055-12-20      | 6.5000%  | 0.0000% | $162341454.56      | $170364964.58      | Agency Mortgage-Backed Securities  |
| GNII SF MB0871 M | 2056-01-20      | 5.0000%  | 0.0000% | $20391937.43       | $20261361.06       | Agency Mortgage-Backed Securities  |
| GNII SF MB0092 M | 2054-12-20      | 5.5000%  | 0.0000% | $294783662.50      | $298351527.34      | Agency Mortgage-Backed Securities  |
| GNII SF MB0207 M | 2055-02-20      | 6.5000%  | 0.0000% | $5659653.86        | $5918847.15        | Agency Mortgage-Backed Securities  |
| GNII SF MB0235 M | 2040-03-20      | 6.0000%  | 0.0000% | $871682.30         | $906715.21         | Agency Mortgage-Backed Securities  |
| GNAR AF MB0494 M | 2055-07-20      | 4.5000%  | 0.0000% | $321144.30         | $321446.17         | Agency Mortgage-Backed Securities  |
| GNII SF MB0620 M | 2047-07-20      | 4.0000%  | 0.0000% | $12723892.73       | $11927610.31       | Agency Mortgage-Backed Securities  |
| GNII SF MB0626 M | 2055-09-20      | 7.0000%  | 0.0000% | $113558169.28      | $118268940.66      | Agency Mortgage-Backed Securities  |
| GNII SF DI1035 C | 2055-02-20      | 7.0000%  | 0.0000% | $1466829.93        | $1579790.99        | Agency Mortgage-Backed Securities  |
| GNII SF DI5086 C | 2055-05-20      | 5.5000%  | 0.0000% | $2571363.32        | $2622012.32        | Agency Mortgage-Backed Securities  |
| GNPL PN DI7404   | 2060-05-15      | 5.4900%  | 0.0000% | $32292.90          | $33434.10          | Agency Mortgage-Backed Securities  |
| GNPL PN DI7409   | 2060-06-15      | 5.3000%  | 0.0000% | $79069.97          | $80888.40          | Agency Mortgage-Backed Securities  |
| GNII SF DO5248 C | 2056-01-20      | 6.5000%  | 0.0000% | $2135024.56        | $2254709.06        | Agency Mortgage-Backed Securities  |
| GNPL PN DO5666   | 2060-12-15      | 4.9200%  | 0.0000% | $13632184.62       | $13770837.57       | Agency Mortgage-Backed Securities  |
| GNCL CL DO7367   | 2068-03-15      | 5.3500%  | 0.0000% | $9213306.38        | $9380061.07        | Agency Mortgage-Backed Securities  |
| GNCL CL DO8103   | 2068-05-15      | 5.3000%  | 0.0000% | $3754069.80        | $3763442.47        | Agency Mortgage-Backed Securities  |
| GNII SF DO9819 C | 2055-12-20      | 5.5000%  | 0.0000% | $20219240.82       | $20589643.82       | Agency Mortgage-Backed Securities  |
| GNII SF DO9879 C | 2056-01-20      | 5.5000%  | 0.0000% | $11848709.91       | $12172456.16       | Agency Mortgage-Backed Securities  |
| GNII SF DO9759 C | 2055-12-20      | 5.5000%  | 0.0000% | $11566091.06       | $11721577.88       | Agency Mortgage-Backed Securities  |
| GNII SF DR0956 C | 2056-03-20      | 5.0000%  | 0.0000% | $1527329.70        | $1520836.51        | Agency Mortgage-Backed Securities  |
| GNII SF DR1445 C | 2056-03-20      | 5.5000%  | 0.0000% | $12189545.55       | $12487291.45       | Agency Mortgage-Backed Securities  |
| GNII SF DR4471 C | 2056-03-20      | 5.0000%  | 0.0000% | $1473805.12        | $1486536.84        | Agency Mortgage-Backed Securities  |
| GNII SF DR4477 C | 2056-03-20      | 5.0000%  | 0.0000% | $1103027.25        | $1102400.36        | Agency Mortgage-Backed Securities  |
| GNII SF AX0703 C | 2046-11-20      | 3.5000%  | 0.0000% | $202140.25         | $187155.33         | Agency Mortgage-Backed Securities  |
| GNII SF 003001 M | 2030-11-20      | 8.5000%  | 0.0000% | $1358.63           | $1419.02           | Agency Mortgage-Backed Securities  |
| GNII SF 003187 M | 2032-01-20      | 6.0000%  | 0.0000% | $531.60            | $554.36            | Agency Mortgage-Backed Securities  |
| GNII SF 003890 M | 2036-08-20      | 6.0000%  | 0.0000% | $905.46            | $952.37            | Agency Mortgage-Backed Securities  |
| GNII SF 004005 M | 2037-07-20      | 5.5000%  | 0.0000% | $576.80            | $596.78            | Agency Mortgage-Backed Securities  |
| GNII SF 004049 M | 2037-11-20      | 6.0000%  | 0.0000% | $5329.18           | $5621.91           | Agency Mortgage-Backed Securities  |
| GNII SF 004145 M | 2038-05-20      | 6.0000%  | 0.0000% | $5425.62           | $5723.76           | Agency Mortgage-Backed Securities  |
| GNII SF 004292 M | 2038-11-20      | 6.5000%  | 0.0000% | $3023.03           | $3247.72           | Agency Mortgage-Backed Securities  |
| GNII SF 005284 M | 2042-01-20      | 3.0000%  | 0.0000% | $15846.35          | $14510.26          | Agency Mortgage-Backed Securities  |
| GNII SF 004598 M | 2039-12-20      | 4.5000%  | 0.0000% | $10078.03          | $9998.07           | Agency Mortgage-Backed Securities  |
| GNII SF 004617 M | 2040-01-20      | 4.5000%  | 0.0000% | $12202.38          | $12105.57          | Agency Mortgage-Backed Securities  |
| GNII SF 004774 M | 2040-08-20      | 6.0000%  | 0.0000% | $11684.71          | $12308.27          | Agency Mortgage-Backed Securities  |
| GNII SF 005017 M | 2041-04-20      | 4.5000%  | 0.0000% | $3454.96           | $3426.45           | Agency Mortgage-Backed Securities  |
| GNII SF 005115 M | 2041-07-20      | 4.5000%  | 0.0000% | $161345.69         | $159981.68         | Agency Mortgage-Backed Securities  |
| GNII SF 005240 M | 2038-11-20      | 6.0000%  | 0.0000% | $141287.96         | $149048.90         | Agency Mortgage-Backed Securities  |
| GNAR AR 008945 M | 2026-08-20      | 5.3750%  | 0.0000% | $1108.48           | $1111.98           | Agency Mortgage-Backed Securities  |
| GNAR AR 008959 M | 2026-08-20      | 5.3750%  | 0.0000% | $1400.42           | $1405.44           | Agency Mortgage-Backed Securities  |
| GNAR AR 008967 M | 2026-09-20      | 5.3750%  | 0.0000% | $1013.27           | $1016.33           | Agency Mortgage-Backed Securities  |
| GNII SF 470425 C | 2041-09-20      | 4.5000%  | 0.0000% | $189980.40         | $185625.85         | Agency Mortgage-Backed Securities  |
| GNII SF 734416 C | 2041-05-20      | 5.0000%  | 0.0000% | $84345.75          | $84857.45          | Agency Mortgage-Backed Securities  |
| GNII SF 748948 C | 2040-09-20      | 4.5000%  | 0.0000% | $4731.15           | $4632.54           | Agency Mortgage-Backed Securities  |
| GNAR AR 080779 M | 2033-12-20      | 5.1250%  | 0.0000% | $21526.38          | $22040.17          | Agency Mortgage-Backed Securities  |
| GNAR AR 080781 M | 2033-12-20      | 5.1250%  | 0.0000% | $7392.12           | $7568.43           | Agency Mortgage-Backed Securities  |
| GNAR AR 080799 M | 2034-01-20      | 5.6250%  | 0.0000% | $2695.63           | $2745.17           | Agency Mortgage-Backed Securities  |
| GNAR AR 080801 M | 2034-01-20      | 5.6250%  | 0.0000% | $1230.40           | $1253.01           | Agency Mortgage-Backed Securities  |
| GNAR AR 080824 M | 2034-02-20      | 5.6250%  | 0.0000% | $4324.18           | $4339.91           | Agency Mortgage-Backed Securities  |
| GNAR AR 080846 M | 2034-03-20      | 5.6250%  | 0.0000% | $8945.55           | $9111.44           | Agency Mortgage-Backed Securities  |
| GNAR AR 080848 M | 2034-03-20      | 5.6250%  | 0.0000% | $3532.42           | $3597.95           | Agency Mortgage-Backed Securities  |
| GNAR AR 080869 M | 2034-04-20      | 5.6250%  | 0.0000% | $6685.99           | $6816.75           | Agency Mortgage-Backed Securities  |
| GNAR AR 080024 M | 2026-12-20      | 5.1250%  | 0.0000% | $2670.32           | $2681.83           | Agency Mortgage-Backed Securities  |
| GNAR AR 080027 M | 2027-01-20      | 5.6250%  | 0.0000% | $5082.44           | $5095.08           | Agency Mortgage-Backed Securities  |
| GNAR AR 080029 M | 2027-01-20      | 5.6250%  | 0.0000% | $3218.51           | $3230.83           | Agency Mortgage-Backed Securities  |
| GNAR AR 080030 M | 2027-01-20      | 5.6250%  | 0.0000% | $1104.97           | $1108.58           | Agency Mortgage-Backed Securities  |
| GNAR AR 080000 M | 2026-10-20      | 5.1250%  | 0.0000% | $3772.81           | $3786.02           | Agency Mortgage-Backed Securities  |
| GNAR AR 080022 M | 2026-12-20      | 5.1250%  | 0.0000% | $4973.85           | $4992.81           | Agency Mortgage-Backed Securities  |
| GNAR AR 080058 M | 2027-04-20      | 5.6250%  | 0.0000% | $718.05            | $721.93            | Agency Mortgage-Backed Securities  |
| GNAR AR 080059 M | 2027-04-20      | 5.6250%  | 0.0000% | $10670.99          | $10701.65          | Agency Mortgage-Backed Securities  |
| GNAR AR 080060 M | 2027-04-20      | 5.6250%  | 0.0000% | $2064.46           | $2073.88           | Agency Mortgage-Backed Securities  |
| GNAR AR 080042 M | 2027-02-20      | 5.6250%  | 0.0000% | $1191.65           | $1194.30           | Agency Mortgage-Backed Securities  |
| GNAR AR 080045 M | 2027-02-20      | 5.6250%  | 0.0000% | $2456.90           | $2464.07           | Agency Mortgage-Backed Securities  |
| GNAR AR 080051 M | 2027-03-20      | 5.6250%  | 0.0000% | $3377.66           | $3392.34           | Agency Mortgage-Backed Securities  |
| GNAR AR 080052 M | 2027-03-20      | 5.6250%  | 0.0000% | $918.79            | $920.24            | Agency Mortgage-Backed Securities  |
| GNAR AR 080053 M | 2027-03-20      | 5.6250%  | 0.0000% | $1366.64           | $1369.56           | Agency Mortgage-Backed Securities  |
| GNAR AR 080095 M | 2027-07-20      | 5.3750%  | 0.0000% | $6310.75           | $6362.25           | Agency Mortgage-Backed Securities  |
| GNAR AR 080070 M | 2027-05-20      | 5.6250%  | 0.0000% | $956.59            | $961.44            | Agency Mortgage-Backed Securities  |
| GNAR AR 080072 M | 2027-05-20      | 5.6250%  | 0.0000% | $5419.96           | $5451.27           | Agency Mortgage-Backed Securities  |
| GNAR AR 080074 M | 2027-05-20      | 5.6250%  | 0.0000% | $3920.76           | $3939.84           | Agency Mortgage-Backed Securities  |
| GNAR AR 080076 M | 2027-05-20      | 5.6250%  | 0.0000% | $3355.18           | $3371.47           | Agency Mortgage-Backed Securities  |
| GNAR AR 080084 M | 2027-06-20      | 5.6250%  | 0.0000% | $3127.71           | $3146.40           | Agency Mortgage-Backed Securities  |
| GNAR AR 080086 M | 2027-06-20      | 5.6250%  | 0.0000% | $2263.84           | $2280.90           | Agency Mortgage-Backed Securities  |
| GNAR AR 080103 M | 2027-08-20      | 5.3750%  | 0.0000% | $2295.08           | $2305.35           | Agency Mortgage-Backed Securities  |
| GNAR AR 080111 M | 2027-09-20      | 5.3750%  | 0.0000% | $1043.93           | $1049.45           | Agency Mortgage-Backed Securities  |
| GNAR AR 080112 M | 2027-09-20      | 5.3750%  | 0.0000% | $3756.57           | $3789.25           | Agency Mortgage-Backed Securities  |
| GNAR AR 080118 M | 2027-10-20      | 5.1250%  | 0.0000% | $2371.72           | $2387.32           | Agency Mortgage-Backed Securities  |
| GNAR AR 080132 M | 2027-11-20      | 5.1250%  | 0.0000% | $7938.42           | $7981.53           | Agency Mortgage-Backed Securities  |
| GNAR AR 080283 M | 2029-05-20      | 5.6250%  | 0.0000% | $4689.18           | $4705.45           | Agency Mortgage-Backed Securities  |
| GNAR AR 080318 M | 2029-09-20      | 5.3750%  | 0.0000% | $839.80            | $845.84            | Agency Mortgage-Backed Securities  |
| GNAR AR 080310 M | 2029-08-20      | 5.3750%  | 0.0000% | $786.19            | $792.20            | Agency Mortgage-Backed Securities  |
| GNAR AR 080351 M | 2029-12-20      | 5.1250%  | 0.0000% | $2397.47           | $2412.86           | Agency Mortgage-Backed Securities  |
| GNAR AR 080342 M | 2029-11-20      | 5.1250%  | 0.0000% | $578.45            | $581.91            | Agency Mortgage-Backed Securities  |
| GNAR AR 080659 M | 2032-12-20      | 5.1250%  | 0.0000% | $2656.21           | $2686.88           | Agency Mortgage-Backed Securities  |
| GNAR AR 080701 M | 2033-06-20      | 5.6250%  | 0.0000% | $19463.99          | $19512.21          | Agency Mortgage-Backed Securities  |
| GNAR AR 080702 M | 2033-06-20      | 5.6250%  | 0.0000% | $8928.51           | $8949.55           | Agency Mortgage-Backed Securities  |
| GNAR AR 080703 M | 2033-06-20      | 5.6250%  | 0.0000% | $5099.86           | $5186.54           | Agency Mortgage-Backed Securities  |
| GNAR AR 080673 M | 2033-02-20      | 5.6250%  | 0.0000% | $26249.04          | $26706.23          | Agency Mortgage-Backed Securities  |
| GNAR AR 080680 M | 2033-03-20      | 5.6250%  | 0.0000% | $3490.52           | $3551.65           | Agency Mortgage-Backed Securities  |
| GNAR AR 080681 M | 2033-03-20      | 5.6250%  | 0.0000% | $51087.71          | $51510.49          | Agency Mortgage-Backed Securities  |
| GNAR AR 080725 M | 2033-08-20      | 5.3750%  | 0.0000% | $20028.04          | $20385.73          | Agency Mortgage-Backed Securities  |
| GNAR AR 080736 M | 2033-09-20      | 5.3750%  | 0.0000% | $20347.31          | $20712.52          | Agency Mortgage-Backed Securities  |
| GNAR AR 080902 M | 2034-05-20      | 5.6250%  | 0.0000% | $16606.38          | $16930.97          | Agency Mortgage-Backed Securities  |
| GNAR AR 080904 M | 2034-05-20      | 5.6250%  | 0.0000% | $2401.47           | $2448.45           | Agency Mortgage-Backed Securities  |
| GNAR AR 080963 M | 2034-07-20      | 5.3750%  | 0.0000% | $3411.32           | $3436.35           | Agency Mortgage-Backed Securities  |
| GNAR AR 080934 M | 2034-06-20      | 5.6250%  | 0.0000% | $5211.19           | $5313.57           | Agency Mortgage-Backed Securities  |
| GNAR AR 081023 M | 2034-08-20      | 5.3750%  | 0.0000% | $8225.93           | $8297.20           | Agency Mortgage-Backed Securities  |
| GNAR AR 081056 M | 2034-09-20      | 5.3750%  | 0.0000% | $5078.14           | $5174.40           | Agency Mortgage-Backed Securities  |
| GNAR AR 081058 M | 2034-09-20      | 5.3750%  | 0.0000% | $1732.01           | $1744.98           | Agency Mortgage-Backed Securities  |
| GNAR AR 081166 M | 2034-12-20      | 5.1250%  | 0.0000% | $4123.36           | $4226.46           | Agency Mortgage-Backed Securities  |
| GNAR AR 081197 M | 2035-01-20      | 5.6250%  | 0.0000% | $4151.65           | $4231.88           | Agency Mortgage-Backed Securities  |
| GNAR AR 081268 M | 2035-03-20      | 5.6250%  | 0.0000% | $20171.79          | $20224.82          | Agency Mortgage-Backed Securities  |
| GNAR AR 081368 M | 2035-06-20      | 5.6250%  | 0.0000% | $5312.11           | $5334.49           | Agency Mortgage-Backed Securities  |
| GNAR AR 081435 M | 2035-08-20      | 5.3750%  | 0.0000% | $41990.96          | $42324.55          | Agency Mortgage-Backed Securities  |
| GNAR AR 081463 M | 2035-09-20      | 5.3750%  | 0.0000% | $28907.73          | $29166.34          | Agency Mortgage-Backed Securities  |
| GNAR AR 081465 M | 2035-09-20      | 5.3750%  | 0.0000% | $77965.34          | $78425.98          | Agency Mortgage-Backed Securities  |
| GNAR AR 081635 M | 2036-03-20      | 5.6250%  | 0.0000% | $72914.84          | $73401.43          | Agency Mortgage-Backed Securities  |
| GNAR FT 082428 M | 2039-11-20      | 5.1250%  | 0.0000% | $22942.28          | $23401.78          | Agency Mortgage-Backed Securities  |
| GNAR FT 082468 M | 2040-01-20      | 5.7500%  | 0.0000% | $7840.54           | $8016.41           | Agency Mortgage-Backed Securities  |
| GNAR FT 082483 M | 2040-02-20      | 5.7500%  | 0.0000% | $2729.01           | $2790.33           | Agency Mortgage-Backed Securities  |
| GNAR FT 082724 M | 2041-01-20      | 5.7500%  | 0.0000% | $26126.58          | $26247.72          | Agency Mortgage-Backed Securities  |
| GNAR FT 082744 M | 2041-02-20      | 5.7500%  | 0.0000% | $77445.32          | $78263.05          | Agency Mortgage-Backed Securities  |
| GNAR FT 082745 M | 2041-02-20      | 5.7500%  | 0.0000% | $18186.81          | $18476.25          | Agency Mortgage-Backed Securities  |
| GNII SF MA9605 M | 2054-04-20      | 5.5000%  | 0.0000% | $18040.09          | $18318.27          | Agency Mortgage-Backed Securities  |
| GNII SF MA9727 M | 2054-06-20      | 6.5000%  | 0.0000% | $124611.73         | $130920.16         | Agency Mortgage-Backed Securities  |
| GNII SF AO1103 C | 2045-09-20      | 3.5000%  | 0.0000% | $88084.67          | $81174.93          | Agency Mortgage-Backed Securities  |
| GNAR AF BD4156 C | 2047-11-20      | 5.1250%  | 0.0000% | $36984.02          | $37367.58          | Agency Mortgage-Backed Securities  |
| GNCL CL CN7579   | 2066-11-15      | 5.9100%  | 0.0000% | $828750.00         | $885877.40         | Agency Mortgage-Backed Securities  |
| GNCL CL CP1222   | 2066-07-15      | 5.3900%  | 0.0000% | $2986131.52        | $3014038.91        | Agency Mortgage-Backed Securities  |
| GNCL CL CP1224   | 2066-09-15      | 5.3900%  | 0.0000% | $5657316.60        | $5729728.37        | Agency Mortgage-Backed Securities  |
| GNCL CL CP1226   | 2066-09-15      | 5.4700%  | 0.0000% | $1401880.35        | $1431568.44        | Agency Mortgage-Backed Securities  |
| GNCL CL CP2694   | 2066-07-15      | 5.4500%  | 0.0000% | $274410.82         | $279633.60         | Agency Mortgage-Backed Securities  |
| GNCL CL CP3616   | 2064-06-15      | 3.7900%  | 0.0000% | $56050.80          | $52884.90          | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0385   | 2061-01-15      | 5.0000%  | 0.0000% | $11586402.03       | $11739130.12       | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0386   | 2061-01-15      | 5.0000%  | 0.0000% | $11538366.06       | $11690460.96       | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0387   | 2061-01-15      | 5.0000%  | 0.0000% | $8509861.32        | $8622035.48        | Agency Mortgage-Backed Securities  |
| GNPL PN DJ0390   | 2061-02-15      | 5.2500%  | 0.0000% | $3083446.94        | $3121916.02        | Agency Mortgage-Backed Securities  |
| GNCL CL DJ0394   | 2068-05-15      | 5.2900%  | 0.0000% | $6455154.22        | $6496888.94        | Agency Mortgage-Backed Securities  |
| GNCL CL DJ0400   | 2068-06-15      | 5.3500%  | 0.0000% | $4664050.95        | $4596470.40        | Agency Mortgage-Backed Securities  |
| GNII SF DJ0732 C | 2055-05-20      | 6.0000%  | 0.0000% | $3189908.56        | $3287529.34        | Agency Mortgage-Backed Securities  |
| GNII SF DJ0710 C | 2055-05-20      | 7.0000%  | 0.0000% | $965363.78         | $1012072.26        | Agency Mortgage-Backed Securities  |
| GNPL PN DJ4692   | 2060-06-15      | 4.9200%  | 0.0000% | $444437.20         | $438252.86         | Agency Mortgage-Backed Securities  |
| GNCL CL DJ4699   | 2066-10-15      | 5.9400%  | 0.0000% | $612116.70         | $639339.36         | Agency Mortgage-Backed Securities  |
| GNCL CL DJ4702   | 2067-12-15      | 5.1600%  | 0.0000% | $655190.25         | $649061.60         | Agency Mortgage-Backed Securities  |
| GNAR AF MB0695 M | 2055-10-20      | 4.5000%  | 0.0000% | $85555978.26       | $85820004.01       | Agency Mortgage-Backed Securities  |
| GNII SF MB0749 M | 2055-11-20      | 7.0000%  | 0.0000% | $114227661.36      | $118841354.68      | Agency Mortgage-Backed Securities  |
| GNAR AF MB0755 M | 2055-11-20      | 4.5000%  | 0.0000% | $22223.56          | $22279.33          | Agency Mortgage-Backed Securities  |
| GNII SF MB0934 M | 2056-01-20      | 4.0000%  | 0.0000% | $36352941.29       | $34077368.32       | Agency Mortgage-Backed Securities  |
| GNAR AF MB0944 M | 2056-02-20      | 3.0000%  | 0.0000% | $17718829.11       | $16892777.29       | Agency Mortgage-Backed Securities  |
| GNAR AF MB0945 M | 2056-01-20      | 3.5000%  | 0.0000% | $11867403.58       | $11555215.71       | Agency Mortgage-Backed Securities  |
| GNAR AF MB0947 M | 2056-02-20      | 4.5000%  | 0.0000% | $1548438.02        | $1553077.14        | Agency Mortgage-Backed Securities  |
| GNII SF MB0993 M | 2056-03-20      | 3.5000%  | 0.0000% | $827483.48         | $758791.31         | Agency Mortgage-Backed Securities  |
| GNAR AF MB1003 M | 2056-03-20      | 3.0000%  | 0.0000% | $26788987.88       | $25568374.44       | Agency Mortgage-Backed Securities  |
| GNAR AF MB1004 M | 2056-03-20      | 3.5000%  | 0.0000% | $319279.35         | $311356.97         | Agency Mortgage-Backed Securities  |
| GNAR AF MB1006 M | 2056-02-20      | 4.5000%  | 0.0000% | $45516591.90       | $45644948.69       | Agency Mortgage-Backed Securities  |
| GNAR AR 080376 M | 2030-02-20      | 5.6250%  | 0.0000% | $864.09            | $871.09            | Agency Mortgage-Backed Securities  |
| GNAR AR 080352 M | 2029-12-20      | 5.1250%  | 0.0000% | $892.04            | $898.22            | Agency Mortgage-Backed Securities  |
| GNAR AR 080385 M | 2030-03-20      | 5.6250%  | 0.0000% | $1702.17           | $1714.27           | Agency Mortgage-Backed Securities  |
| GNAR AR 080387 M | 2030-03-20      | 5.6250%  | 0.0000% | $539.55            | $543.52            | Agency Mortgage-Backed Securities  |
| GNAR AR 080547 M | 2031-10-20      | 5.1250%  | 0.0000% | $18014.30          | $18175.15          | Agency Mortgage-Backed Securities  |
| GNAR AR 080562 M | 2031-12-20      | 5.1250%  | 0.0000% | $25123.51          | $25307.18          | Agency Mortgage-Backed Securities  |
| GNAR AR 080602 M | 2032-05-20      | 5.6250%  | 0.0000% | $6571.70           | $6577.72           | Agency Mortgage-Backed Securities  |
| GNAR AR 080583 M | 2032-03-20      | 5.6250%  | 0.0000% | $1823.74           | $1843.66           | Agency Mortgage-Backed Securities  |
| GNAR AR 080593 M | 2032-04-20      | 5.6250%  | 0.0000% | $10996.68          | $11185.58          | Agency Mortgage-Backed Securities  |
| GNAR AR 080636 M | 2032-09-20      | 5.3750%  | 0.0000% | $3023.05           | $3039.33           | Agency Mortgage-Backed Securities  |
| GNAR AR 080610 M | 2032-06-20      | 5.6250%  | 0.0000% | $4224.36           | $4297.43           | Agency Mortgage-Backed Securities  |
| GNAR AR 080664 M | 2033-01-20      | 5.6250%  | 0.0000% | $58738.04          | $59085.04          | Agency Mortgage-Backed Securities  |
| GNAR AR 080657 M | 2032-12-20      | 5.1250%  | 0.0000% | $788.82            | $806.62            | Agency Mortgage-Backed Securities  |
| TRFR AX 01/31/28 | 2028-01-31      | 3.7520%  | 0.0000% | $42878647.50       | $43133802.82       | U.S. Treasuries (including strips) |

### Security 299: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $491262580.00
- **C.18.a - Value (excl. sponsor support):** $491262580.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 300: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933USN006, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: 933USN006_3.68_0401
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 4.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 03.500 3VZN0595                      | 2043-01-01      | 3.5000%  | 0.0000% | $4249011.17        | $4011689.74        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570                      | 2048-07-01      | 4.0000%  | 0.0000% | $17079037.33       | $16354772.28       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZA5921                      | 2048-11-01      | 4.5000%  | 0.0000% | $155.84            | $153.84            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522                      | 2043-07-01      | 3.0000%  | 0.0000% | $252555.30         | $231221.20         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606                      | 2045-03-01      | 3.0000%  | 0.0000% | $5670588.23        | $5167986.98        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361                      | 2035-07-01      | 3.0000%  | 0.0000% | $4323965.82        | $4152607.05        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141                      | 2037-02-01      | 2.0000%  | 0.0000% | $1219.89           | $1120.90           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114                      | 2041-01-01      | 2.5000%  | 0.0000% | $8995881.53        | $8148850.32        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTSC0630                      | 2042-08-01      | 2.0000%  | 0.0000% | $11789832.20       | $10298143.34       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780                      | 2051-12-01      | 2.5000%  | 0.0000% | $216350.62         | $185600.57         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684                      | 2052-09-01      | 4.5000%  | 0.0000% | $1310236.33        | $1274949.05        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696                      | 2047-04-01      | 2.0000%  | 0.0000% | $1106.66           | $909.71            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790                      | 2052-09-01      | 5.0000%  | 0.0000% | $3495082.87        | $3468928.00        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489                      | 2052-08-01      | 4.5000%  | 0.0000% | $3217855.92        | $3164873.92        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846                      | 2052-10-01      | 4.5000%  | 0.0000% | $11501999.03       | $11168533.08       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181                      | 2053-01-01      | 5.5000%  | 0.0000% | $914.99            | $929.75            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184                      | 2053-01-01      | 6.0000%  | 0.0000% | $7309367.71        | $7536104.29        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364                      | 2053-02-01      | 6.5000%  | 0.0000% | $2147614.32        | $2242894.66        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399                      | 2053-02-01      | 6.0000%  | 0.0000% | $6268409.75        | $6540377.25        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5078                      | 2054-02-01      | 6.5000%  | 0.0000% | $6713516.06        | $7061696.91        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202                      | 2052-05-01      | 3.0000%  | 0.0000% | $32710043.50       | $28783856.98       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299                      | 2054-09-01      | 5.5000%  | 0.0000% | $9192757.03        | $9284889.91        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453                      | 2054-05-01      | 5.5000%  | 0.0000% | $565.21            | $578.42            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753                      | 2052-07-01      | 3.5000%  | 0.0000% | $6229551.28        | $5721118.15        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877                      | 2054-07-01      | 5.5000%  | 0.0000% | $1009745.14        | $1038728.19        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956                      | 2054-07-01      | 5.5000%  | 0.0000% | $589876.13         | $602927.33         | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLSD8104                      | 2050-11-01      | 1.5000%  | 0.0000% | $9049513.85        | $6998351.04        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8211                      | 2052-05-01      | 2.0000%  | 0.0000% | $39058065.85       | $31525978.25       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8362                      | 2053-09-01      | 5.5000%  | 0.0000% | $6185884.22        | $6249093.65        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605                      | 2053-08-01      | 5.5000%  | 0.0000% | $8254005.61        | $8438328.56        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653                      | 2053-08-01      | 5.0000%  | 0.0000% | $496.11            | $498.43            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222                      | 2053-10-01      | 6.0000%  | 0.0000% | $9016966.68        | $9338664.99        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G                      | 2043-11-01      | 4.0000%  | 0.0000% | $3462148.36        | $3362380.78        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G                      | 2048-02-01      | 4.0000%  | 0.0000% | $7000012.43        | $6711593.25        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244                      | 2046-07-01      | 3.0000%  | 0.0000% | $5725998.69        | $5168045.93        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023                      | 2050-09-01      | 2.5000%  | 0.0000% | $122210.73         | $104208.89         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553                      | 2050-08-01      | 2.5000%  | 0.0000% | $2313251.68        | $1966079.64        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344                      | 2051-04-01      | 2.5000%  | 0.0000% | $6020703.46        | $5111416.68        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361                      | 2052-06-01      | 4.0000%  | 0.0000% | $525.00            | $497.37            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717                      | 2052-11-01      | 5.5000%  | 0.0000% | $491.70            | $498.27            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF3330                      | 2052-11-01      | 5.0000%  | 0.0000% | $501.37            | $497.64            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910                      | 2052-12-01      | 5.0000%  | 0.0000% | $1638385.18        | $1632725.65        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750                      | 2053-03-01      | 6.0000%  | 0.0000% | $2581.17           | $2666.64           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327                      | 2053-04-01      | 4.5000%  | 0.0000% | $570.44            | $552.40            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227                      | 2053-08-01      | 6.0000%  | 0.0000% | $1747211.11        | $1821731.41        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5959                      | 2053-12-01      | 6.0000%  | 0.0000% | $10390909.00       | $10688348.77       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894                      | 2054-08-01      | 6.0000%  | 0.0000% | $10867331.39       | $11266651.48       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101                      | 2054-08-01      | 5.5000%  | 0.0000% | $4125312.66        | $4191273.66        | Agency Mortgage-Backed Securities  |
| 1.23 FCOR 21-30 DY                        | 2030-07-29      | 1.2300%  | 0.0000% | $654.55            | $580.37            | Agency Mortgage-Backed Securities  |
| 1.95 FCOR 21-40 Q                         | 2040-08-13      | 1.9500%  | 0.0000% | $9818181.82        | $6818059.64        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942                      | 2049-12-01      | 3.0000%  | 0.0000% | $198.43            | $176.71            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461                      | 2050-04-01      | 4.0000%  | 0.0000% | $122.76            | $117.16            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664                      | 2051-02-01      | 2.5000%  | 0.0000% | $13783781.85       | $11697721.33       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921                      | 2051-03-01      | 2.5000%  | 0.0000% | $4464206.96        | $3787202.53        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673                      | 2053-05-01      | 5.5000%  | 0.0000% | $4195321.59        | $4238325.03        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257                      | 2053-06-01      | 5.0000%  | 0.0000% | $8463522.19        | $8442639.86        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158                      | 2042-04-01      | 3.0000%  | 0.0000% | $17522.13          | $16253.62          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391                      | 2054-04-01      | 6.0000%  | 0.0000% | $12807190.13       | $13252944.38       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI6033                      | 2054-05-01      | 6.0000%  | 0.0000% | $2321542.52        | $2393812.13        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334                      | 2050-03-01      | 3.0000%  | 0.0000% | $5401392.05        | $4837281.47        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378                      | 2051-05-01      | 2.5000%  | 0.0000% | $11562686.63       | $9558911.58        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667                      | 2050-12-01      | 2.5000%  | 0.0000% | $4091191.96        | $3504160.47        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994                      | 2051-05-01      | 2.5000%  | 0.0000% | $10723389.41       | $9183546.43        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660                      | 2051-02-01      | 2.0000%  | 0.0000% | $3726707.13        | $2997482.47        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795                      | 2051-05-01      | 2.5000%  | 0.0000% | $439.52            | $374.83            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814                      | 2051-05-01      | 2.5000%  | 0.0000% | $3632626.44        | $3099754.05        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341                      | 2051-05-01      | 2.5000%  | 0.0000% | $364778.19         | $314307.96         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339                      | 2051-07-01      | 2.5000%  | 0.0000% | $6987144.33        | $5879886.91        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222                      | 2051-07-01      | 2.5000%  | 0.0000% | $481.56            | $408.45            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247                      | 2051-09-01      | 2.0000%  | 0.0000% | $6594403.27        | $5340257.67        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954                      | 2052-10-01      | 4.5000%  | 0.0000% | $2198022.77        | $2131816.13        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281                      | 2052-08-01      | 5.0000%  | 0.0000% | $3647100.40        | $3667971.54        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301                      | 2052-08-01      | 4.5000%  | 0.0000% | $2976610.70        | $2885097.78        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450                      | 2052-01-01      | 2.0000%  | 0.0000% | $16793262.20       | $13572258.53       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794                      | 2051-11-01      | 2.5000%  | 0.0000% | $5842342.20        | $5017352.85        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4788                      | 2054-06-01      | 6.0000%  | 0.0000% | $359161.91         | $367412.58         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766                      | 2052-04-01      | 3.0000%  | 0.0000% | $4987967.22        | $4443361.01        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583                      | 2052-04-01      | 3.5000%  | 0.0000% | $1043.89           | $959.51            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835                      | 2052-10-01      | 5.0000%  | 0.0000% | $525.32            | $527.00            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453                      | 2052-07-01      | 5.0000%  | 0.0000% | $6997509.34        | $6985744.20        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647                      | 2053-07-01      | 4.5000%  | 0.0000% | $2055247.08        | $1991320.67        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816                      | 2052-11-01      | 5.0000%  | 0.0000% | $275562.01         | $277018.82         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024                      | 2053-06-01      | 5.0000%  | 0.0000% | $606.57            | $600.09            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178                      | 2053-09-01      | 6.0000%  | 0.0000% | $9115148.82        | $9424699.27        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558                      | 2047-10-01      | 4.5000%  | 0.0000% | $661563.39         | $654855.14         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051                      | 2048-07-01      | 4.5000%  | 0.0000% | $1422614.25        | $1407333.95        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183                      | 2048-08-01      | 4.0000%  | 0.0000% | $171.75            | $165.14            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787                      | 2048-12-01      | 4.0000%  | 0.0000% | $73069.13          | $70060.90          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA4007                      | 2049-08-01      | 4.0000%  | 0.0000% | $13234440.53       | $12631655.87       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316                      | 2050-07-01      | 3.0000%  | 0.0000% | $2329765.25        | $2052772.47        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA8958                      | 2051-02-01      | 2.5000%  | 0.0000% | $335.62            | $284.77            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573                      | 2046-05-01      | 2.5000%  | 0.0000% | $14388159.74       | $12439590.45       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580                      | 2037-01-01      | 1.5000%  | 0.0000% | $3646069.81        | $3286684.01        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586                      | 2037-01-01      | 2.0000%  | 0.0000% | $5126027.85        | $4722628.25        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB2664                      | 2052-01-01      | 3.0000%  | 0.0000% | $10295014.37       | $9121053.29        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347                      | 2051-12-01      | 2.0000%  | 0.0000% | $1630437.34        | $1337228.73        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641                      | 2052-05-01      | 4.5000%  | 0.0000% | $4613531.11        | $4494815.73        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039                      | 2052-07-01      | 5.0000%  | 0.0000% | $22308766.37       | $22147533.49       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687                      | 2052-09-01      | 5.0000%  | 0.0000% | $38475211.75       | $38436916.10       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779                      | 2052-10-01      | 5.0000%  | 0.0000% | $16406917.66       | $16479348.74       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794                      | 2052-10-01      | 4.5000%  | 0.0000% | $421709.27         | $408619.41         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105                      | 2052-11-01      | 5.0000%  | 0.0000% | $1005573.00        | $1000781.11        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250                      | 2053-05-01      | 5.0000%  | 0.0000% | $23693134.58       | $23634675.73       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5483                      | 2053-01-01      | 6.0000%  | 0.0000% | $3475141.21        | $3637472.01        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701                      | 2053-02-01      | 6.0000%  | 0.0000% | $3550217.08        | $3701026.75        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095                      | 2053-04-01      | 6.0000%  | 0.0000% | $6761628.21        | $6965099.13        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129                      | 2053-04-01      | 5.0000%  | 0.0000% | $1853383.85        | $1848999.99        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512                      | 2053-06-01      | 5.0000%  | 0.0000% | $5010345.76        | $5043903.39        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560                      | 2053-06-01      | 5.5000%  | 0.0000% | $533.23            | $540.69            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633                      | 2053-06-01      | 5.0000%  | 0.0000% | $7313593.10        | $7293310.08        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914                      | 2053-08-01      | 5.5000%  | 0.0000% | $16994129.02       | $17344604.61       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992                      | 2054-02-01      | 6.0000%  | 0.0000% | $544.61            | $569.23            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011                      | 2054-02-01      | 6.5000%  | 0.0000% | $7590400.87        | $8061504.17        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439                      | 2053-11-01      | 6.0000%  | 0.0000% | $7609295.15        | $7908370.88        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504                      | 2053-11-01      | 6.0000%  | 0.0000% | $46973.49          | $48415.16          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7638                      | 2053-12-01      | 6.0000%  | 0.0000% | $5002584.23        | $5203137.83        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987                      | 2054-08-01      | 5.5000%  | 0.0000% | $34473964.39       | $35299937.59       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8164                      | 2054-03-01      | 6.0000%  | 0.0000% | $342573.78         | $358680.23         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220                      | 2054-03-01      | 5.0000%  | 0.0000% | $58102756.48       | $57716992.93       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296                      | 2054-04-01      | 6.0000%  | 0.0000% | $270600.46         | $282832.95         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8297                      | 2054-04-01      | 6.0000%  | 0.0000% | $522.26            | $545.55            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635                      | 2054-06-01      | 5.5000%  | 0.0000% | $719051.43         | $728199.45         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9025                      | 2054-08-01      | 6.5000%  | 0.0000% | $978078.97         | $1033092.65        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435                      | 2054-11-01      | 5.0000%  | 0.0000% | $612.16            | $610.00            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296                      | 2055-01-01      | 6.0000%  | 0.0000% | $662025.63         | $686352.43         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307                      | 2055-01-01      | 5.0000%  | 0.0000% | $11870397.01       | $11766313.41       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1158                      | 2055-02-01      | 5.0000%  | 0.0000% | $250188.24         | $247532.41         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005                      | 2055-06-01      | 5.0000%  | 0.0000% | $3440740.16        | $3416918.77        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA3507                      | 2055-11-01      | 5.5000%  | 0.0000% | $11275199.65       | $11567377.65       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA2841                      | 2052-08-01      | 3.0000%  | 0.0000% | $696.01            | $612.37            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA4647                      | 2056-01-01      | 5.5000%  | 0.0000% | $723531.08         | $735083.22         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984                      | 2045-08-01      | 4.0000%  | 0.0000% | $5807668.44        | $5606452.09        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517                      | 2035-10-01      | 2.0000%  | 0.0000% | $5955169.31        | $5483720.40        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430                      | 2048-06-01      | 4.5000%  | 0.0000% | $4099480.89        | $4038099.36        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636                      | 2051-06-01      | 3.0000%  | 0.0000% | $11638725.64       | $10279788.03       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685                      | 2051-06-01      | 3.0000%  | 0.0000% | $3786761.40        | $3337878.70        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227                      | 2051-10-01      | 2.5000%  | 0.0000% | $13298663.26       | $11407305.20       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704                      | 2051-12-01      | 2.0000%  | 0.0000% | $3476800.17        | $2838030.85        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634                      | 2052-03-01      | 3.0000%  | 0.0000% | $3396481.54        | $2992225.51        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713                      | 2050-03-01      | 4.5000%  | 0.0000% | $31558.50          | $31053.31          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1373                      | 2051-11-01      | 3.0000%  | 0.0000% | $7965923.58        | $7007272.47        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390                      | 2051-12-01      | 2.5000%  | 0.0000% | $2608500.07        | $2211304.63        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592                      | 2052-08-01      | 5.0000%  | 0.0000% | $24299443.21       | $24117602.38       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448                      | 2052-05-01      | 2.0000%  | 0.0000% | $2179165.71        | $1761399.31        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3118                      | 2052-10-01      | 5.5000%  | 0.0000% | $5500538.11        | $5636639.76        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709                      | 2052-11-01      | 5.0000%  | 0.0000% | $3277133.74        | $3255467.51        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786                      | 2054-02-01      | 5.5000%  | 0.0000% | $5716348.43        | $5771873.23        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943                      | 2052-06-01      | 3.0000%  | 0.0000% | $20747332.68       | $18250515.67       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798                      | 2054-06-01      | 6.0000%  | 0.0000% | $6736897.41        | $6975316.21        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956                      | 2054-05-01      | 5.5000%  | 0.0000% | $1919769.65        | $1963051.50        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895                      | 2052-04-01      | 3.0000%  | 0.0000% | $37154.85          | $32693.26          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598                      | 2054-06-01      | 6.0000%  | 0.0000% | $18585037.68       | $19040371.10       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690                      | 2054-11-01      | 5.0000%  | 0.0000% | $1202.01           | $1195.54           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289                      | 2055-04-01      | 6.5000%  | 0.0000% | $1728713.75        | $1806135.34        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585                      | 2055-06-01      | 6.0000%  | 0.0000% | $29657044.56       | $30468995.12       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810                      | 2037-11-01      | 6.0000%  | 0.0000% | $218853.84         | $223468.59         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916                      | 2038-09-01      | 4.3700%  | 0.0000% | $16.84             | $16.75             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479                      | 2040-12-01      | 4.5000%  | 0.0000% | $4476694.73        | $4432733.59        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150                      | 2038-02-01      | 5.7800%  | 0.0000% | $21.91             | $22.67             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366                      | 2042-06-01      | 3.5000%  | 0.0000% | $3173874.90        | $2998590.25        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAB7809                      | 2043-02-01      | 3.0000%  | 0.0000% | $1953362.67        | $1796829.96        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996                      | 2037-05-01      | 3.5000%  | 0.0000% | $4261196.38        | $4116497.51        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3057                      | 2047-07-01      | 3.5000%  | 0.0000% | $17382217.85       | $16143120.66       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211                      | 2047-12-01      | 4.0000%  | 0.0000% | $3781024.97        | $3630023.43        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283                      | 2033-02-01      | 3.0000%  | 0.0000% | $2648117.03        | $2564560.99        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387                      | 2041-07-01      | 2.0000%  | 0.0000% | $849.80            | $742.04            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046                      | 2040-06-01      | 3.0000%  | 0.0000% | $4231775.67        | $3942356.07        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334                      | 2041-05-01      | 2.5000%  | 0.0000% | $761799.03         | $688661.24         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361                      | 2036-06-01      | 2.5000%  | 0.0000% | $12009.31          | $11358.92          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366                      | 2041-06-01      | 2.5000%  | 0.0000% | $2122816.06        | $1917355.77        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356                      | 2051-06-01      | 2.5000%  | 0.0000% | $434.17            | $368.33            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4540                      | 2042-02-01      | 2.0000%  | 0.0000% | $5991914.69        | $5198744.97        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606                      | 2042-05-01      | 2.0000%  | 0.0000% | $3430447.32        | $2974426.52        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607                      | 2042-05-01      | 2.5000%  | 0.0000% | $5669663.46        | $5096280.94        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632                      | 2042-06-01      | 3.0000%  | 0.0000% | $3109157.92        | $2866099.50        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701                      | 2052-08-01      | 4.5000%  | 0.0000% | $2668316.96        | $2586842.57        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072                      | 2053-07-01      | 5.5000%  | 0.0000% | $4567.52           | $4613.99           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5864                      | 2045-10-01      | 5.0000%  | 0.0000% | $2409253.46        | $2411890.79        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL0402                      | 2055-03-01      | 6.5000%  | 0.0000% | $465.83            | $484.47            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL1329                      | 2055-05-01      | 5.0000%  | 0.0000% | $8439350.04        | $8429903.60        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2480                      | 2055-08-01      | 6.0000%  | 0.0000% | $23542928.80       | $24090796.30       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3258                      | 2055-11-01      | 5.5000%  | 0.0000% | $2405417.12        | $2444438.60        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879                      | 2054-02-01      | 5.5000%  | 0.0000% | $1854674.02        | $1869766.12        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273                      | 2053-11-01      | 5.5000%  | 0.0000% | $327721.21         | $334951.83         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663                      | 2054-01-01      | 6.5000%  | 0.0000% | $164142.88         | $170834.93         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715                      | 2054-06-01      | 6.0000%  | 0.0000% | $19541419.71       | $20037576.35       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455                      | 2054-05-01      | 7.0000%  | 0.0000% | $796125.65         | $846995.96         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251                      | 2055-01-01      | 5.5000%  | 0.0000% | $12879944.25       | $13133078.08       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185                      | 2055-05-01      | 6.5000%  | 0.0000% | $355330.63         | $372590.35         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4803                      | 2055-09-01      | 6.5000%  | 0.0000% | $42529667.28       | $44442254.79       | Agency Mortgage-Backed Securities  |
| GNII SF MA6656 M                          | 2050-05-20      | 3.0000%  | 0.0000% | $59522309.62       | $53236753.72       | Agency Mortgage-Backed Securities  |
| GNII SF MA6930 M                          | 2050-10-20      | 2.0000%  | 0.0000% | $17776142.51       | $14665969.37       | Agency Mortgage-Backed Securities  |
| GNII SF MA8044 M                          | 2052-05-20      | 3.5000%  | 0.0000% | $16461644.82       | $15215097.74       | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M                          | 2052-01-20      | 3.0000%  | 0.0000% | $8894199.14        | $7935564.57        | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M                          | 2052-03-20      | 3.5000%  | 0.0000% | $867578.50         | $801342.93         | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                          | 2053-05-20      | 5.5000%  | 0.0000% | $4218433.14        | $4291847.94        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                          | 2052-07-20      | 4.0000%  | 0.0000% | $9773451.49        | $9243352.51        | Agency Mortgage-Backed Securities  |
| GNII SF MA8265 M                          | 2052-08-20      | 3.0000%  | 0.0000% | $27215008.51       | $24313616.46       | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                          | 2053-04-20      | 5.5000%  | 0.0000% | $7266224.54        | $7394860.93        | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                          | 2053-10-20      | 6.5000%  | 0.0000% | $11399321.86       | $11941891.59       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                          | 2054-01-20      | 4.5000%  | 0.0000% | $65228135.83       | $63138748.18       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $12022507.64       | $10725255.02       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                          | 2051-10-20      | 2.0000%  | 0.0000% | $9645559.53        | $7757862.44        | Agency Mortgage-Backed Securities  |
| GNII SF CH7852 C                          | 2052-02-20      | 3.5000%  | 0.0000% | $6559664.39        | $6016338.32        | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $11906263.47       | $10774854.92       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                          | 2051-11-20      | 3.5000%  | 0.0000% | $12582811.64       | $11387088.02       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $11393092.13       | $10337814.57       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                          | 2051-12-20      | 3.0000%  | 0.0000% | $10134782.89       | $9097457.46        | Agency Mortgage-Backed Securities  |
| GNII SF CJ2164 C                          | 2052-04-20      | 3.5000%  | 0.0000% | $2256687.52        | $2114395.85        | Agency Mortgage-Backed Securities  |
| GNII SF CK1568 C                          | 2052-01-20      | 4.5000%  | 0.0000% | $6282352.09        | $5952013.45        | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $1182749.61        | $1084786.80        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $18140122.31       | $16848515.36       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $12028588.52       | $11172072.82       | Agency Mortgage-Backed Securities  |
| GNII SF CL5067 C                          | 2052-03-20      | 4.0000%  | 0.0000% | $5200688.62        | $4903372.19        | Agency Mortgage-Backed Securities  |
| GNII SF CM7789 C                          | 2052-04-20      | 4.0000%  | 0.0000% | $6186117.27        | $5822889.09        | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                          | 2054-09-20      | 5.0000%  | 0.0000% | $17297893.64       | $17194308.09       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                          | 2054-10-20      | 6.0000%  | 0.0000% | $3854506.73        | $3941071.24        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                          | 2053-08-20      | 6.0000%  | 0.0000% | $16187860.79       | $16950632.79       | Agency Mortgage-Backed Securities  |
| GNMI SF CX5729 X                          | 2053-12-15      | 7.5000%  | 0.0000% | $6279134.42        | $6708124.88        | Agency Mortgage-Backed Securities  |
| GNPL PN DA8504                            | 2060-05-15      | 5.9500%  | 0.0000% | $325027.74         | $346259.64         | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                          | 2055-01-20      | 5.5000%  | 0.0000% | $21521531.88       | $21746008.63       | Agency Mortgage-Backed Securities  |
| GNII SF MB0259 M                          | 2055-03-20      | 5.5000%  | 0.0000% | $29624117.58       | $29930529.69       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232                      | 2042-07-01      | 4.0000%  | 0.0000% | $4201899.45        | $4075814.45        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166                      | 2043-03-01      | 3.0000%  | 0.0000% | $4284592.20        | $3927981.31        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699                      | 2043-10-01      | 3.5000%  | 0.0000% | $6745071.71        | $6351406.84        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710                      | 2045-10-01      | 4.0000%  | 0.0000% | $4036037.66        | $3889906.19        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337                      | 2044-10-01      | 6.2330%  | 0.0000% | $21.97             | $22.90             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786                      | 2042-06-01      | 3.5000%  | 0.0000% | $67.83             | $63.92             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406                      | 2042-09-01      | 3.5000%  | 0.0000% | $385660.72         | $363574.58         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625                      | 2045-03-01      | 3.0000%  | 0.0000% | $3900029.79        | $3549924.11        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645                      | 2045-03-01      | 3.0000%  | 0.0000% | $5627252.42        | $5125301.50        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353                      | 2045-12-01      | 4.0000%  | 0.0000% | $162.58            | $157.20            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864                      | 2046-09-01      | 3.5000%  | 0.0000% | $1821478.31        | $1708167.18        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429                      | 2042-02-01      | 4.0000%  | 0.0000% | $2494405.83        | $2421128.49        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475                      | 2038-03-01      | 4.3960%  | 0.0000% | $292169.58         | $290317.37         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277                      | 2054-06-01      | 5.5000%  | 0.0000% | $4905135.32        | $4984860.12        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595                      | 2055-05-01      | 5.5000%  | 0.0000% | $2008592.80        | $2049661.16        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009                      | 2055-09-01      | 5.0000%  | 0.0000% | $654.64            | $647.71            | Agency Mortgage-Backed Securities  |
| GNII SP 785317 C                          | 2051-02-20      | 2.0000%  | 0.0000% | $8157249.97        | $6757601.83        | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $1387246.36        | $1282726.60        | Agency Mortgage-Backed Securities  |
| GNMI SP 786677 X                          | 2053-04-15      | 6.0000%  | 0.0000% | $5875782.53        | $6014950.44        | Agency Mortgage-Backed Securities  |
| GNII SP 788131 C                          | 2055-07-20      | 7.5000%  | 0.0000% | $15430715.98       | $16595241.26       | Agency Mortgage-Backed Securities  |
| GNII SP 787333 C                          | 2054-03-20      | 7.5000%  | 0.0000% | $1685457.56        | $1796748.32        | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C                          | 2054-04-20      | 6.0000%  | 0.0000% | $10038749.58       | $10346828.77       | Agency Mortgage-Backed Securities  |
| GNII SP 787530 C                          | 2054-04-20      | 7.0000%  | 0.0000% | $80.01             | $83.04             | Agency Mortgage-Backed Securities  |
| GNII SP 787570 C                          | 2051-07-20      | 3.0000%  | 0.0000% | $8357953.55        | $7430187.27        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226                      | 2058-01-01      | 3.5000%  | 0.0000% | $283.94            | $258.67            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0736                      | 2063-06-01      | 4.0000%  | 0.0000% | $6889180.01        | $6419223.12        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ9246                      | 2048-06-01      | 4.0000%  | 0.0000% | $1175148.18        | $1129991.16        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166                      | 2035-10-01      | 2.0000%  | 0.0000% | $255.56            | $235.32            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM3289                      | 2048-01-01      | 3.5000%  | 0.0000% | $7138943.92        | $6691879.45        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359                      | 2048-07-01      | 4.0000%  | 0.0000% | $1172260.77        | $1124845.55        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856                      | 2048-10-01      | 4.5000%  | 0.0000% | $1694697.77        | $1660668.24        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988                      | 2050-02-01      | 3.0000%  | 0.0000% | $171885.44         | $154186.74         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047                      | 2054-12-01      | 5.5000%  | 0.0000% | $602802.92         | $608890.83         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX3595                      | 2055-01-01      | 6.0000%  | 0.0000% | $551.52            | $571.14            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ9664                      | 2055-12-01      | 5.5000%  | 0.0000% | $958715.59         | $970443.87         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214                      | 2055-02-01      | 5.5000%  | 0.0000% | $19819386.55       | $20163418.07       | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M                          | 2054-04-20      | 6.5000%  | 0.0000% | $18323083.02       | $19184353.44       | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H03116 G                      | 2037-07-01      | 5.5000%  | 0.0000% | $123.87            | $125.44            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                             | 2041-10-01      | 6.4730%  | 0.0000% | $1116.27           | $1171.45           | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G                      | 2037-12-01      | 5.5000%  | 0.0000% | $61.85             | $61.76             | Agency Mortgage-Backed Securities  |
| 2.875 FHLB 29 EC                          | 2029-03-09      | 2.8750%  | 0.0000% | $166909.09         | $162392.52         | Agency Mortgage-Backed Securities  |
| 4.05 FHOR 28-30 7C                        | 2030-07-17      | 4.0500%  | 0.0000% | $6545454.55        | $6579209.45        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073                      | 2041-01-01      | 4.0000%  | 0.0000% | $35.90             | $34.55             | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21                        | 2027-06-01      | 4.0000%  | 0.0000% | $654.55            | $664.76            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-26 J4                        | 2026-04-27      | 4.0000%  | 0.0000% | $576000.00         | $585951.62         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7                        | 2029-08-06      | 4.0000%  | 0.0000% | $11664654.55       | $11662241.26       | Agency Mortgage-Backed Securities  |
| 4.75 FMNT GB26-2933                       | 2029-12-18      | 4.7500%  | 0.0000% | $16363636.36       | $16593550.00       | Agency Mortgage-Backed Securities  |
| 4.10 FMNT 26-27 N2                        | 2027-04-14      | 4.1000%  | 0.0000% | $6544800.00        | $6669003.58        | Agency Mortgage-Backed Securities  |
| United States Treasury Bill               | 2026-06-25      | 0.0000%  | 0.0000% | $130.91            | $129.80            | U.S. Treasuries (including strips) |
| 6 1/8 BOND 27                             | 2027-11-15      | 6.1250%  | 0.0000% | $3272727.27        | $3466014.71        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                             | 2039-05-15      | 4.2500%  | 0.0000% | $45098.18          | $44397.53          | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $65.45             | $50.92             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                             | 2043-08-15      | 3.6250%  | 0.0000% | $65.45             | $56.14             | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $619330.91         | $545126.64         | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $554858.18         | $436678.02         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $851105.45         | $592085.35         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46                             | 2046-11-15      | 2.8750%  | 0.0000% | $1281927.27        | $949762.11         | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-05-15      | 3.0000%  | 0.0000% | $65.45             | $49.32             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-11-15      | 2.7500%  | 0.0000% | $466036.36         | $333211.57         | U.S. Treasuries (including strips) |
| 1 TRIB 48                                 | 2048-02-15      | 1.0000%  | 0.0000% | $86.31             | $62.08             | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-08-15      | 3.0000%  | 0.0000% | $26695898.18       | $19661566.62       | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $654.55            | $313.30            | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                             | 2040-11-15      | 1.3750%  | 0.0000% | $1964225.45        | $1274196.48        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $65.45             | $45.45             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                             | 2051-05-15      | 2.3750%  | 0.0000% | $693556.36         | $439638.21         | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                             | 2041-05-15      | 2.2500%  | 0.0000% | $3302836.36        | $2432747.19        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $196.36            | $137.13            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                             | 2042-02-15      | 2.3750%  | 0.0000% | $196.36            | $143.59            | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $21403.64          | $17901.57          | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $4796967.27        | $4025726.27        | U.S. Treasuries (including strips) |
| 4 BOND 42                                 | 2042-11-15      | 4.0000%  | 0.0000% | $65.45             | $60.17             | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $650945.81         | $500840.44         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-02-15      | 3.8750%  | 0.0000% | $654480.00         | $584118.13         | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $2171520.00        | $2059788.08        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $1819374.55        | $1800557.31        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                             | 2043-11-15      | 4.7500%  | 0.0000% | $1047.27           | $1052.69           | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44                             | 2044-02-15      | 4.5000%  | 0.0000% | $2556065.45        | $2456561.95        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                             | 2044-11-15      | 4.6250%  | 0.0000% | $135556.36         | $133433.78         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                             | 2055-02-15      | 4.6250%  | 0.0000% | $65.45             | $62.78             | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $654545.45         | $650166.02         | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                           | 2027-08-15      | 2.2500%  | 0.0000% | $130385.45         | $127981.77         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                           | 2028-02-15      | 2.7500%  | 0.0000% | $528741.82         | $520322.42         | U.S. Treasuries (including strips) |
| 2 NOTE F 26                               | 2026-11-15      | 2.0000%  | 0.0000% | $652843.64         | $650691.09         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                           | 2029-08-15      | 1.6250%  | 0.0000% | $1873636.36        | $1747199.89        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                           | 2030-02-15      | 1.5000%  | 0.0000% | $654480.00         | $600052.27         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $3927272.73        | $3800691.37        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                           | 2030-08-15      | 0.6250%  | 0.0000% | $196.36            | $170.69            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                           | 2027-10-31      | 0.5000%  | 0.0000% | $654610.91         | $622593.65         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $1309090.91        | $1244406.91        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                           | 2026-05-31      | 0.7500%  | 0.0000% | $229680.00         | $229071.61         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                               | 2028-07-31      | 1.0000%  | 0.0000% | $1321265.45        | $1240892.66        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $1684996.36        | $1464636.48        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                           | 2028-08-31      | 1.1250%  | 0.0000% | $2618116.36        | $2458894.80        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                           | 2029-01-31      | 1.7500%  | 0.0000% | $98181.82          | $93024.35          | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                           | 2027-02-28      | 1.8750%  | 0.0000% | $848225.45         | $835259.04         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $611410.91         | $586341.84         | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                           | 2027-03-31      | 2.5000%  | 0.0000% | $326487.27         | $322524.05         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                           | 2027-04-30      | 2.7500%  | 0.0000% | $1897527.27        | $1898929.53        | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                          | 2027-06-30      | 3.2500%  | 0.0000% | $2766894.55        | $2769570.44        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                          | 2027-08-31      | 3.1250%  | 0.0000% | $2160000.00        | $2144343.18        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $65.45             | $64.07             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                           | 2029-11-30      | 3.8750%  | 0.0000% | $2504094.55        | $2535488.83        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                           | 2028-01-31      | 3.5000%  | 0.0000% | $1976203.64        | $1976153.09        | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                             | 2028-06-30      | 4.0000%  | 0.0000% | $6152.73           | $6239.61           | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $25200.00          | $25480.80          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $654414.55         | $672924.66         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $45688712.73       | $47389889.79       | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                           | 2029-04-15      | 2.1250%  | 0.0000% | $6356198.03        | $6591481.04        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $5595774.55        | $5745374.58        | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                              | 2029-07-31      | 4.0000%  | 0.0000% | $186021.82         | $188107.37         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                           | 2034-08-15      | 3.8750%  | 0.0000% | $3963665.45        | $3879409.60        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $196.36            | $201.84            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-12-31      | 4.2500%  | 0.0000% | $242901.82         | $246336.77         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $589090.91         | $600585.13         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $2037600.00        | $2086338.42        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                           | 2035-02-15      | 4.6250%  | 0.0000% | $65.45             | $67.50             | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $654414.55         | $654460.79         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-09-30      | 3.5000%  | 0.0000% | $65.45             | $65.38             | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 3.8580%  | 0.0000% | $65.45             | $65.93             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 4.2500%  | 0.0000% | $70952.73          | $72184.09          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28                          | 2028-11-15      | 3.5000%  | 0.0000% | $130.91            | $131.58            | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $6747979.71        | $4887514.47        | U.S. Treasuries (including strips) |

### Security 301: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MGQ8, C.4 - ISIN: US93930MGQ87, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $148089720.00
- **C.18.a - Value (excl. sponsor support):** $148089720.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MHM6, C.4 - ISIN: US93930MHM64, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $73811310.00
- **C.18.a - Value (excl. sponsor support):** $73811310.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MJG7, C.4 - ISIN: US93930MJG78, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $196241940.00
- **C.18.a - Value (excl. sponsor support):** $196241940.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.050000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3P2, C.4 - ISIN: US93930N3P24, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $100020626.00
- **C.18.a - Value (excl. sponsor support):** $100020626.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.4 - ISIN: US93930N3T46, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $100058912.00
- **C.18.a - Value (excl. sponsor support):** $100058912.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100041340.00
- **C.18.a - Value (excl. sponsor support):** $100041340.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUT9, C.4 - ISIN: US95001KUT95, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149896080.00
- **C.18.a - Value (excl. sponsor support):** $149896080.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVZ4, C.4 - ISIN: US95001KVZ47, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149973060.00
- **C.18.a - Value (excl. sponsor support):** $149973060.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.780000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99891170.00
- **C.18.a - Value (excl. sponsor support):** $99891170.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 959JAD001, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 959JAD001_3.67_0401
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  | 0.0000% | $316297703.80      | $259293477.41      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7635 | 2050-11-01      | 2.0000%  | 0.0000% | $205777108.49      | $169329592.73      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $341170018.83      | $263555886.58      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8499 | 2051-01-01      | 2.0000%  | 0.0000% | $316392106.23      | $259858742.99      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8729 | 2051-01-01      | 2.0000%  | 0.0000% | $328945236.40      | $266728753.77      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6402 | 2051-03-01      | 2.0000%  | 0.0000% | $338815954.02      | $274733546.92      | Agency Mortgage-Backed Securities |

### Security 311: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.670000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 959JHL006, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHL006_3.67_0401
- **C.18 - Value (incl. sponsor support):** $2950000000.00
- **C.18.a - Value (excl. sponsor support):** $2950000000.00
- **C.19 - Percentage of Net Assets:** 6.9900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 04.500 CLZM6488 | 2048-05-01      | 4.5000%  | 0.0000% | $110743.04         | $108490.53         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CTZS9316 | 2038-01-01      | 3.5000%  | 0.0000% | $253316.68         | $243939.32         | Agency Mortgage-Backed Securities |
| FEPC 01.500 CISB8131 | 2036-12-01      | 1.5000%  | 0.0000% | $4868718.73        | $4373019.87        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD0781 | 2051-11-01      | 3.0000%  | 0.0000% | $677535.61         | $599056.67         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD0079 | 2048-11-01      | 3.5000%  | 0.0000% | $6272296.97        | $5908921.90        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5494 | 2054-06-01      | 6.0000%  | 0.0000% | $3101904.70        | $3180255.71        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8071 | 2050-06-01      | 4.5000%  | 0.0000% | $181967.02         | $177425.12         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8340 | 2053-07-01      | 4.5000%  | 0.0000% | $2002543.03        | $1939220.62        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8360 | 2053-09-01      | 4.5000%  | 0.0000% | $52716723.49       | $51009070.66       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD4471 | 2053-12-01      | 6.5000%  | 0.0000% | $2071021.36        | $2168497.44        | Agency Mortgage-Backed Securities |
| FHDN 05/20/26        | 2026-05-20      | 0.0000%  | 0.0000% | $62343333.33       | $62033923.37       | Agency Mortgage-Backed Securities |
| FHDN 05/29/26        | 2026-05-29      | 0.0000%  | 0.0000% | $7965000.00        | $7918420.68        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQJ0071 | 2054-07-01      | 6.5000%  | 0.0000% | $25593.81          | $26926.07          | Agency Mortgage-Backed Securities |
| 2.35 FCOR 26-46 D    | 2046-08-24      | 2.3500%  | 0.0000% | $2753333.33        | $1775432.70        | Agency Mortgage-Backed Securities |
| FCFR 01LI B 27/01    | 2027-01-26      | 4.3451%  | 0.0000% | $9833333.33        | $9885582.65        | Agency Mortgage-Backed Securities |
| 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  | 0.0000% | $15894600.00       | $12994436.85       | Agency Mortgage-Backed Securities |
| FCFR 03SF Q 27/07    | 2027-07-19      | 3.8700%  | 0.0000% | $93416.67          | $94269.02          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CTRB1221 | 2045-12-01      | 6.0000%  | 0.0000% | $1706303.59        | $1783365.39        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO4415 | 2040-11-01      | 5.5000%  | 0.0000% | $1345546.73        | $1392369.52        | Agency Mortgage-Backed Securities |
| 6.75 FMPR GB 31 A    | 2031-03-15      | 0.0000%  | 0.0000% | $45304133.33       | $37057467.24       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBP7771 | 2050-12-01      | 5.0000%  | 0.0000% | $564739.13         | $564179.29         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP9250 | 2050-07-01      | 2.5000%  | 0.0000% | $101863.34         | $87353.86          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBR7222 | 2051-04-01      | 2.5000%  | 0.0000% | $480989.38         | $404780.62         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW0048 | 2052-07-01      | 5.0000%  | 0.0000% | $250206.87         | $249301.53         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW2486 | 2056-02-01      | 4.5000%  | 0.0000% | $2571788.78        | $2494020.46        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBW4938 | 2053-05-01      | 2.5000%  | 0.0000% | $64928.62          | $54667.51          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBY0560 | 2053-05-01      | 4.5000%  | 0.0000% | $422966.16         | $411990.19         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY8370 | 2053-08-01      | 6.5000%  | 0.0000% | $1797260.26        | $1881313.92        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CQCA0722 | 2047-10-01      | 3.5000%  | 0.0000% | $1215972.02        | $1132890.33        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCA4016 | 2049-08-01      | 3.0000%  | 0.0000% | $10158.11          | $9092.02           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CICB1476 | 2036-08-01      | 2.5000%  | 0.0000% | $727985.63         | $687866.58         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7408 | 2053-10-01      | 6.0000%  | 0.0000% | $5035148.57        | $5172970.66        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG5062 | 2056-03-01      | 5.0000%  | 0.0000% | $4085797.20        | $4047197.32        | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLFA2861 | 2052-04-01      | 1.5000%  | 0.0000% | $559230.90         | $432011.46         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA5047 | 2056-03-01      | 5.0000%  | 0.0000% | $39190160.00       | $39081002.35       | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFM1784 | 2048-09-01      | 4.0000%  | 0.0000% | $1840352.82        | $1762269.10        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIFM7913 | 2036-04-01      | 2.0000%  | 0.0000% | $977625.14         | $901375.92         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS3816 | 2052-12-01      | 3.5000%  | 0.0000% | $488446.15         | $448009.00         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFS5308 | 2053-03-01      | 6.5000%  | 0.0000% | $4954853.02        | $5269340.85        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFS9741 | 2052-05-01      | 2.5000%  | 0.0000% | $540540.96         | $464196.76         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDA8719 | 2054-02-01      | 5.5000%  | 0.0000% | $805537.34         | $821813.49         | Agency Mortgage-Backed Securities |
| FNMS 07.500 NP888738 | 2037-10-01      | 7.5000%  | 0.0000% | $18862.51          | $20029.72          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CT890827 | 2037-12-01      | 3.5000%  | 0.0000% | $26894.50          | $25698.60          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAB9148 | 2043-04-01      | 3.5000%  | 0.0000% | $18778.95          | $17629.24          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CTMA0908 | 2031-11-01      | 4.0000%  | 0.0000% | $82016.94          | $81527.32          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CRMA1178 | 2042-09-01      | 4.0000%  | 0.0000% | $54276.52          | $52648.24          | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLMA5472 | 2054-09-01      | 6.5000%  | 0.0000% | $485113.61         | $503728.23         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLMA5943 | 2056-01-01      | 4.5000%  | 0.0000% | $1950642.36        | $1884418.06        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSL4410 | 2044-09-01      | 3.5000%  | 0.0000% | $48709330.13       | $45934489.50       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ4186 | 2055-05-01      | 6.5000%  | 0.0000% | $40950636.12       | $42608508.98       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ4633 | 2055-08-01      | 5.5000%  | 0.0000% | $104947419.10      | $106542969.66      | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRJ6111 | 2056-02-01      | 5.0000%  | 0.0000% | $280839140.86      | $278462586.54      | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRQ0093 | 2056-02-01      | 4.5000%  | 0.0000% | $44228156.49       | $42726610.58       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0071 | 2055-10-01      | 6.0000%  | 0.0000% | $22063845.48       | $22578948.02       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0135 | 2055-12-01      | 6.0000%  | 0.0000% | $3955494.29        | $4070682.24        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0186 | 2055-12-01      | 6.0000%  | 0.0000% | $7366485.47        | $7571840.98        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA3062 | 2056-01-01      | 5.0000%  | 0.0000% | $1111877.14        | $1105308.91        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA5268 | 2056-01-01      | 4.5000%  | 0.0000% | $1761158.12        | $1712689.29        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA5272 | 2056-01-01      | 4.5000%  | 0.0000% | $1306515.99        | $1268944.52        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA6182 | 2056-02-01      | 5.5000%  | 0.0000% | $1482784.72        | $1522848.57        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLTA5481 | 2056-01-01      | 6.5000%  | 0.0000% | $1143740.43        | $1212444.53        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA6581 | 2056-02-01      | 5.5000%  | 0.0000% | $1064256.38        | $1079477.73        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA6691 | 2055-11-01      | 5.0000%  | 0.0000% | $983234.53         | $971788.37         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA8369 | 2056-03-01      | 5.5000%  | 0.0000% | $5610247.07        | $5692209.03        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA8548 | 2056-03-01      | 4.5000%  | 0.0000% | $1692163.27        | $1649358.30        | Agency Mortgage-Backed Securities |
| GNII SF MA2935 M     | 2030-07-20      | 3.0000%  | 0.0000% | $45107.25          | $44266.00          | Agency Mortgage-Backed Securities |
| GNII SF MA3376 M     | 2046-01-20      | 3.5000%  | 0.0000% | $10916.97          | $10269.66          | Agency Mortgage-Backed Securities |
| GNII JM MA7083 M     | 2050-11-20      | 1.5000%  | 0.0000% | $623156.56         | $486085.80         | Agency Mortgage-Backed Securities |
| GNII SF MA8490 M     | 2052-12-20      | 5.0000%  | 0.0000% | $47956515.19       | $47809032.93       | Agency Mortgage-Backed Securities |
| GNII SF MA8564 M     | 2052-03-20      | 2.5000%  | 0.0000% | $651086.10         | $560333.37         | Agency Mortgage-Backed Securities |
| GNII SF MA9847 M     | 2054-08-20      | 3.5000%  | 0.0000% | $10478295.97       | $9769802.50        | Agency Mortgage-Backed Securities |
| GNII SF MA9306 M     | 2053-10-20      | 6.0000%  | 0.0000% | $2946289.38        | $3033116.53        | Agency Mortgage-Backed Securities |
| GNII SF MA9492 M     | 2054-01-20      | 7.5000%  | 0.0000% | $39475.26          | $41235.70          | Agency Mortgage-Backed Securities |
| GNII SF BI1931 C     | 2048-10-20      | 4.5000%  | 0.0000% | $716788.21         | $696715.98         | Agency Mortgage-Backed Securities |
| GNII SF BZ1783 C     | 2040-06-20      | 5.0000%  | 0.0000% | $552171.96         | $557012.67         | Agency Mortgage-Backed Securities |
| GNPL PN CC9848       | 2063-10-15      | 2.9100%  | 0.0000% | $985794.56         | $867530.76         | Agency Mortgage-Backed Securities |
| GNII SF CJ9761 C     | 2052-03-20      | 4.5000%  | 0.0000% | $864819.78         | $872603.16         | Agency Mortgage-Backed Securities |
| GNII SF CR2372 C     | 2053-01-20      | 7.0000%  | 0.0000% | $1548795.11        | $1682884.11        | Agency Mortgage-Backed Securities |
| GNII RG CT5309 C     | 2035-06-20      | 5.5000%  | 0.0000% | $999516.51         | $1028740.71        | Agency Mortgage-Backed Securities |
| GNII ET DF5599 C     | 2062-09-20      | 5.0000%  | 0.0000% | $487955.17         | $486273.51         | Agency Mortgage-Backed Securities |
| GNII ET DF5714 C     | 2064-11-20      | 6.0000%  | 0.0000% | $475117.27         | $486821.31         | Agency Mortgage-Backed Securities |
| GNII SF DG2247 C     | 2054-12-20      | 7.0000%  | 0.0000% | $12570816.03       | $13418470.34       | Agency Mortgage-Backed Securities |
| GNII SF DH6199 C     | 2055-01-20      | 6.5000%  | 0.0000% | $1209666.81        | $1306670.80        | Agency Mortgage-Backed Securities |
| GNII ET DJ6085 C     | 2065-08-20      | 3.5000%  | 0.0000% | $397243.04         | $362204.87         | Agency Mortgage-Backed Securities |
| GNII SF DK7136 C     | 2055-06-20      | 6.5000%  | 0.0000% | $2364352.10        | $2485469.97        | Agency Mortgage-Backed Securities |
| GNII SF DK7028 C     | 2055-06-20      | 7.0000%  | 0.0000% | $1081789.17        | $1129803.67        | Agency Mortgage-Backed Securities |
| GNII SF DL0280 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1650561.12        | $1753047.22        | Agency Mortgage-Backed Securities |
| GNII SF DL0974 C     | 2056-02-20      | 5.5000%  | 0.0000% | $2182851.10        | $2249823.88        | Agency Mortgage-Backed Securities |
| GNII SF DL3636 C     | 2055-09-20      | 6.5000%  | 0.0000% | $1096434.47        | $1154928.87        | Agency Mortgage-Backed Securities |
| GNII SF DM1828 C     | 2055-09-20      | 6.5000%  | 0.0000% | $1078136.24        | $1139229.55        | Agency Mortgage-Backed Securities |
| GNII SF DM4655 C     | 2055-09-20      | 6.0000%  | 0.0000% | $2461669.09        | $2570839.18        | Agency Mortgage-Backed Securities |
| GNII ET DM9219 C     | 2066-03-20      | 6.0000%  | 0.0000% | $398708.23         | $409257.26         | Agency Mortgage-Backed Securities |
| GNII SF DN0821 C     | 2055-10-20      | 6.0000%  | 0.0000% | $29697853.54       | $30645422.95       | Agency Mortgage-Backed Securities |
| GNII SF DN4043 C     | 2055-10-20      | 6.0000%  | 0.0000% | $1144869.06        | $1202936.81        | Agency Mortgage-Backed Securities |
| GNII SF DN5302 C     | 2055-11-20      | 6.5000%  | 0.0000% | $23631070.73       | $24907258.83       | Agency Mortgage-Backed Securities |
| GNII ET DN9883 C     | 2065-09-20      | 4.5000%  | 0.0000% | $373727.28         | $360052.60         | Agency Mortgage-Backed Securities |
| GNII SF MB0092 M     | 2054-12-20      | 5.5000%  | 0.0000% | $782631110.18      | $792103555.12      | Agency Mortgage-Backed Securities |
| GNII SF MB0424 M     | 2055-05-20      | 5.5000%  | 0.0000% | $524247031.36      | $529721917.71      | Agency Mortgage-Backed Securities |
| GNII SF DI8892 C     | 2055-08-20      | 6.5000%  | 0.0000% | $2540388.94        | $2670529.68        | Agency Mortgage-Backed Securities |
| GNII SF DI8309 C     | 2055-04-20      | 7.0000%  | 0.0000% | $385064.09         | $408814.59         | Agency Mortgage-Backed Securities |
| GNII SF DI9117 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1071660.13        | $1097468.57        | Agency Mortgage-Backed Securities |
| GNII SF DO3106 C     | 2055-11-20      | 6.0000%  | 0.0000% | $7388462.37        | $7695955.40        | Agency Mortgage-Backed Securities |
| GNII SF DO3420 C     | 2055-10-20      | 6.5000%  | 0.0000% | $3453546.94        | $3630464.09        | Agency Mortgage-Backed Securities |
| GNII SF DO5774 C     | 2055-11-20      | 6.0000%  | 0.0000% | $1561452.89        | $1624537.15        | Agency Mortgage-Backed Securities |
| GNII ET DO6607 C     | 2065-05-20      | 4.0000%  | 0.0000% | $350730.53         | $330501.57         | Agency Mortgage-Backed Securities |
| GNII SF DO7924 C     | 2055-12-20      | 5.0000%  | 0.0000% | $5788656.99        | $5764765.27        | Agency Mortgage-Backed Securities |
| 0.75 FNSM A 10/27    | 2027-10-08      | 0.7500%  | 0.0000% | $452333.33         | $433160.81         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CIAL9715 | 2027-01-01      | 4.0000%  | 0.0000% | $27187.38          | $27196.98          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  | 0.0000% | $8364.95           | $8081.15           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAS9612 | 2047-05-01      | 4.5000%  | 0.0000% | $7872915.59        | $7795477.59        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDB5486 | 2054-06-01      | 6.5000%  | 0.0000% | $2379426.59        | $2471792.76        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDC4771 | 2055-04-01      | 5.5000%  | 0.0000% | $423574.60         | $426718.94         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDC5657 | 2054-11-01      | 5.0000%  | 0.0000% | $897542.21         | $887116.96         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD7107 | 2055-07-01      | 6.0000%  | 0.0000% | $2358336.45        | $2414108.75        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDE3178 | 2040-07-01      | 6.0000%  | 0.0000% | $279046.23         | $289734.81         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDE4545 | 2040-07-01      | 5.5000%  | 0.0000% | $1106355.28        | $1132955.75        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF1416 | 2056-03-01      | 5.5000%  | 0.0000% | $2103137.60        | $2125932.10        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIDF2619 | 2040-11-01      | 5.0000%  | 0.0000% | $1242520.57        | $1265665.83        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDF3749 | 2055-11-01      | 4.5000%  | 0.0000% | $1043233.45        | $1017568.87        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDF7459 | 2055-12-01      | 4.5000%  | 0.0000% | $688334.09         | $664967.21         | Agency Mortgage-Backed Securities |
| GNII AP 786236 M     | 2052-01-20      | 2.5000%  | 0.0000% | $64670.46          | $55601.29          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTBK2094 | 2040-02-01      | 3.5000%  | 0.0000% | $649409.45         | $621443.72         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBK2229 | 2050-04-01      | 2.5000%  | 0.0000% | $1630296.05        | $1374027.10        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBO4352 | 2049-10-01      | 3.0000%  | 0.0000% | $578346.61         | $519291.06         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDF9076 | 2041-01-01      | 6.0000%  | 0.0000% | $3905822.74        | $4047279.93        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDG0825 | 2056-02-01      | 5.5000%  | 0.0000% | $3107289.20        | $3163131.32        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG0345 | 2056-02-01      | 5.0000%  | 0.0000% | $491665.00         | $485748.63         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG1396 | 2056-02-01      | 6.0000%  | 0.0000% | $2280648.76        | $2356706.12        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG1424 | 2056-02-01      | 4.5000%  | 0.0000% | $1261123.23        | $1222986.86        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG2002 | 2056-02-01      | 5.0000%  | 0.0000% | $17183261.29       | $16980699.29       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG2004 | 2056-02-01      | 5.0000%  | 0.0000% | $13344865.96       | $13190034.39       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG2277 | 2056-03-01      | 4.5000%  | 0.0000% | $5670301.20        | $5498831.29        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG3828 | 2056-03-01      | 4.5000%  | 0.0000% | $5068978.01        | $4913340.11        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDG5282 | 2056-03-01      | 5.5000%  | 0.0000% | $1529250.50        | $1544367.65        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ2304 | 2055-09-01      | 7.0000%  | 0.0000% | $3878528.66        | $4096514.89        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQZ2455 | 2055-08-01      | 5.0000%  | 0.0000% | $2486630.72        | $2488937.48        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ5068 | 2055-10-01      | 5.5000%  | 0.0000% | $1608621.11        | $1623659.04        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ8597 | 2055-11-01      | 5.5000%  | 0.0000% | $3246055.13        | $3288118.59        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ9791 | 2055-10-01      | 7.0000%  | 0.0000% | $4229062.94        | $4471127.46        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ9334 | 2055-11-01      | 5.5000%  | 0.0000% | $1822096.26        | $1867093.54        | Agency Mortgage-Backed Securities |
| GNII ET DJ2041 C     | 2065-04-20      | 6.5000%  | 0.0000% | $2289666.74        | $2402878.54        | Agency Mortgage-Backed Securities |
| GNII ET DJ4967 C     | 2065-05-20      | 6.5000%  | 0.0000% | $3005415.81        | $3154017.59        | Agency Mortgage-Backed Securities |
| GNII SF MB0744 M     | 2055-11-20      | 4.5000%  | 0.0000% | $403269392.21      | $390140957.10      | Agency Mortgage-Backed Securities |
| GNII SF MB0913 M     | 2041-02-20      | 5.5000%  | 0.0000% | $108997.00         | $111336.23         | Agency Mortgage-Backed Securities |
| FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  | 0.0000% | $127803833.33      | $110398612.67      | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZL8446 | 2044-09-01      | 4.0000%  | 0.0000% | $5767689.47        | $5560706.32        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZM3373 | 2047-06-01      | 4.0000%  | 0.0000% | $37404.47          | $35763.47          | Agency Mortgage-Backed Securities |
| 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  | 0.0000% | $14256366.67       | $10196300.75       | Agency Mortgage-Backed Securities |
| 1.60 FMNT 20-32 86   | 2032-12-30      | 1.6000%  | 0.0000% | $9833333.33        | $8323169.33        | Agency Mortgage-Backed Securities |
| 1.51 FMNT 21-33 R6   | 2033-12-28      | 1.5100%  | 0.0000% | $14750000.00       | $12020421.54       | Agency Mortgage-Backed Securities |
| 8.625 RFPR 30 A      | 2030-01-15      | 0.0000%  | 0.0000% | $442500.00         | $381504.03         | Corporate Debt Securities         |
| 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  | 0.0000% | $69270916.67       | $58824931.71       | Corporate Debt Securities         |

### Security 312: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47F2, C.4 - ISIN: US9612C47F23, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100011270.00
- **C.18.a - Value (excl. sponsor support):** $100011270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD54, C.4 - ISIN: US96130AD541, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99968000.00
- **C.18.a - Value (excl. sponsor support):** $99968000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD96, C.4 - ISIN: US96130AD962, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $149953200.00
- **C.18.a - Value (excl. sponsor support):** $149953200.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 964FUR009_3.67_0401
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 04.500 CLSD0294 | 2050-03-01      | 4.5000%  | 0.0000% | $2286271.57        | $2242146.53        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD0514 | 2050-10-01      | 2.0000%  | 0.0000% | $154821.47         | $126919.04         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1884 | 2052-11-01      | 5.0000%  | 0.0000% | $241981.93         | $240828.80         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD2152 | 2051-12-01      | 3.0000%  | 0.0000% | $377890.65         | $334119.58         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4669 | 2053-10-01      | 6.0000%  | 0.0000% | $7950373.57        | $8176800.21        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8010 | 2049-09-01      | 3.0000%  | 0.0000% | $144.75            | $129.06            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD7537 | 2051-03-01      | 2.0000%  | 0.0000% | $22354873.36       | $18248432.16       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8147 | 2051-05-01      | 2.5000%  | 0.0000% | $2550452.50        | $2164067.44        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  | 0.0000% | $28793049.57       | $23270734.63       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8374 | 2053-11-01      | 6.5000%  | 0.0000% | $6751.31           | $7017.76           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  | 0.0000% | $1884160.38        | $1897986.98        | Agency Mortgage-Backed Securities  |
| 03.000 FGPC Q15842 G | 2043-02-01      | 3.0000%  | 0.0000% | $145037.50         | $133130.94         | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQB9290 | 2051-03-01      | 2.0000%  | 0.0000% | $65608.83          | $53971.45          | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC6820 | 2051-08-01      | 2.5000%  | 0.0000% | $535082.70         | $454099.72         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQE9318 | 2052-09-01      | 4.5000%  | 0.0000% | $5002172.31        | $4857154.33        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF0887 | 2052-10-01      | 5.0000%  | 0.0000% | $7280713.59        | $7268443.16        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF3608 | 2052-11-01      | 5.5000%  | 0.0000% | $2025146.00        | $2062684.78        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF3994 | 2052-12-01      | 5.0000%  | 0.0000% | $2578156.33        | $2558089.69        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG1781 | 2053-05-01      | 6.0000%  | 0.0000% | $981016.07         | $1027220.94        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQG7715 | 2053-08-01      | 5.5000%  | 0.0000% | $685290.99         | $709817.09         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH6850 | 2053-12-01      | 6.5000%  | 0.0000% | $2342009.53        | $2455120.78        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA2903 | 2050-06-01      | 3.0000%  | 0.0000% | $5887243.95        | $5229167.82        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLRA6416 | 2052-05-01      | 3.5000%  | 0.0000% | $2564743.09        | $2356800.56        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRA7500 | 2052-07-01      | 4.5000%  | 0.0000% | $195812.13         | $189689.08         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8529 | 2053-02-01      | 5.5000%  | 0.0000% | $112329.53         | $114993.12         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRA8721 | 2053-04-01      | 4.5000%  | 0.0000% | $12862887.75       | $12456163.24       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI0847 | 2054-03-01      | 6.0000%  | 0.0000% | $2584198.50        | $2650328.15        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR3006 | 2051-03-01      | 2.5000%  | 0.0000% | $1479641.16        | $1255252.60        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBV1633 | 2055-05-01      | 5.5000%  | 0.0000% | $4003950.59        | $4091790.59        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4575 | 2052-04-01      | 3.5000%  | 0.0000% | $308655.84         | $284190.76         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW7853 | 2052-09-01      | 4.5000%  | 0.0000% | $3066606.92        | $2997556.13        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW8586 | 2052-10-01      | 4.5000%  | 0.0000% | $512801.56         | $500119.46         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY4714 | 2053-06-01      | 5.0000%  | 0.0000% | $1797.98           | $1781.22           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTCA3544 | 2039-05-01      | 4.0000%  | 0.0000% | $517945.07         | $500523.12         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CICA7114 | 2035-09-01      | 2.5000%  | 0.0000% | $1260833.40        | $1191428.72        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8032 | 2050-12-01      | 2.0000%  | 0.0000% | $2017262.59        | $1656823.49        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  | 0.0000% | $2936900.66        | $2416721.71        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  | 0.0000% | $6953.58           | $5960.73           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7369 | 2050-10-01      | 2.5000%  | 0.0000% | $51321.13          | $43761.44          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB0262 | 2036-04-01      | 2.0000%  | 0.0000% | $2117670.48        | $1945918.23        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB1275 | 2051-08-01      | 2.5000%  | 0.0000% | $2498029.86        | $2116858.81        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  | 0.0000% | $24824.38          | $24091.81          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  | 0.0000% | $156285.09         | $159508.21         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8832 | 2054-07-01      | 5.5000%  | 0.0000% | $6016.03           | $6175.61           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8843 | 2054-07-01      | 5.5000%  | 0.0000% | $177745.10         | $179834.38         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9516 | 2054-11-01      | 6.5000%  | 0.0000% | $1083586.43        | $1145320.16        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9668 | 2054-12-01      | 5.5000%  | 0.0000% | $3540603.48        | $3573011.80        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9988 | 2055-02-01      | 6.0000%  | 0.0000% | $2315119.34        | $2411106.51        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF8357 | 2056-01-01      | 4.5000%  | 0.0000% | $1239858.08        | $1200068.55        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDG5512 | 2056-03-01      | 6.0000%  | 0.0000% | $4274259.60        | $4391276.01        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLFA1000 | 2055-02-01      | 7.0000%  | 0.0000% | $206643238.61      | $218051667.31      | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1187 | 2049-11-01      | 5.0000%  | 0.0000% | $875.27            | $874.59            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1454 | 2054-11-01      | 5.5000%  | 0.0000% | $4049380.42        | $4122748.44        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFA1945 | 2052-08-01      | 3.5000%  | 0.0000% | $3924403.86        | $3625005.86        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2796 | 2055-06-01      | 5.0000%  | 0.0000% | $947.30            | $937.25            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA2933 | 2055-09-01      | 6.0000%  | 0.0000% | $18285690.54       | $18996327.33       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3898 | 2055-12-01      | 5.0000%  | 0.0000% | $54018820.56       | $53844429.82       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM6293 | 2051-01-01      | 3.0000%  | 0.0000% | $111984.56         | $98843.74          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS1459 | 2052-04-01      | 3.5000%  | 0.0000% | $39621911.73       | $36341719.32       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS3674 | 2052-02-01      | 3.0000%  | 0.0000% | $97259.56          | $86476.40          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS4936 | 2052-01-01      | 2.5000%  | 0.0000% | $4098973.74        | $3560439.64        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6838 | 2053-11-01      | 5.5000%  | 0.0000% | $63266.74          | $63864.82          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8795 | 2054-08-01      | 6.0000%  | 0.0000% | $448104.41         | $458670.71         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS9087 | 2052-04-01      | 2.5000%  | 0.0000% | $75366.77          | $64505.32          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC0390 | 2055-05-01      | 5.5000%  | 0.0000% | $3426645.79        | $3516503.86        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1849 | 2056-01-01      | 5.5000%  | 0.0000% | $31850623.70       | $32510642.92       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC2230 | 2056-03-01      | 5.5000%  | 0.0000% | $41127055.25       | $41977329.68       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL906131 | 2037-01-01      | 6.0000%  | 0.0000% | $5.83              | $6.10              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CZ995375 | 2048-08-01      | 5.5000%  | 0.0000% | $77.64             | $77.04             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CKMA0373 | 2040-02-01      | 4.0000%  | 0.0000% | $180763.03         | $172887.97         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CNMA2748 | 2026-09-01      | 2.0000%  | 0.0000% | $10.02             | $9.98              | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRMA2796 | 2046-10-01      | 3.0000%  | 0.0000% | $38669.64          | $35352.52          | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  | 0.0000% | $17781046.72       | $13748127.51       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CIMA4260 | 2036-02-01      | 1.5000%  | 0.0000% | $70758.60          | $63734.39          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  | 0.0000% | $230372.00         | $228493.70         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5188 | 2053-11-01      | 4.5000%  | 0.0000% | $112952.95         | $109294.07         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5422 | 2054-07-01      | 6.5000%  | 0.0000% | $703105.29         | $730081.09         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5445 | 2054-08-01      | 6.0000%  | 0.0000% | $31832483.81       | $32590001.43       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5631 | 2055-02-01      | 6.5000%  | 0.0000% | $625.40            | $649.40            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5674 | 2055-04-01      | 6.0000%  | 0.0000% | $67923.27          | $69474.63          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CIMA5916 | 2040-12-01      | 5.0000%  | 0.0000% | $200360.29         | $202394.89         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5955 | 2046-01-01      | 5.0000%  | 0.0000% | $7272611.54        | $7242260.50        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA6000 | 2056-03-01      | 6.5000%  | 0.0000% | $10083504.64       | $10476515.97       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL1191 | 2055-05-01      | 6.0000%  | 0.0000% | $9694753.92        | $10021564.08       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL2246 | 2053-09-01      | 4.5000%  | 0.0000% | $22704565.01       | $22065613.15       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3501 | 2055-11-01      | 6.0000%  | 0.0000% | $56602693.64       | $58638975.54       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL3071 | 2055-01-01      | 6.5000%  | 0.0000% | $121776011.59      | $126521216.93      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3273 | 2055-10-01      | 6.0000%  | 0.0000% | $48910743.91       | $51003732.47       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL3257 | 2055-11-01      | 5.0000%  | 0.0000% | $6673544.29        | $6637618.38        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3325 | 2055-10-01      | 6.0000%  | 0.0000% | $7661938.78        | $7911074.38        | Agency Mortgage-Backed Securities  |
| GNMI SF 778793 X     | 2042-01-15      | 3.5000%  | 0.0000% | $82.09             | $77.37             | Agency Mortgage-Backed Securities  |
| GNMI SF 790794 X     | 2042-07-15      | 3.5000%  | 0.0000% | $175860.65         | $163160.28         | Agency Mortgage-Backed Securities  |
| GNMI SF 793264 X     | 2042-03-15      | 3.5000%  | 0.0000% | $288409.51         | $270657.81         | Agency Mortgage-Backed Securities  |
| GNII SF MA3664 M     | 2046-05-20      | 4.0000%  | 0.0000% | $242493.35         | $232239.11         | Agency Mortgage-Backed Securities  |
| GNII SF MA7990 M     | 2052-04-20      | 4.0000%  | 0.0000% | $25765213.74       | $24353881.21       | Agency Mortgage-Backed Securities  |
| GNII SF MA8045 M     | 2052-05-20      | 4.0000%  | 0.0000% | $5144681.99        | $4865034.22        | Agency Mortgage-Backed Securities  |
| GNII SF MA8100 M     | 2052-06-20      | 4.0000%  | 0.0000% | $212950937.37      | $201354339.13      | Agency Mortgage-Backed Securities  |
| GNII SF MA7257 M     | 2051-03-20      | 3.5000%  | 0.0000% | $8221929.52        | $7668648.48        | Agency Mortgage-Backed Securities  |
| GNII SF MA7254 M     | 2051-03-20      | 2.0000%  | 0.0000% | $89331908.47       | $73664401.96       | Agency Mortgage-Backed Securities  |
| GNII SF MA7647 M     | 2051-10-20      | 1.5000%  | 0.0000% | $5299956.35        | $4188979.50        | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M     | 2052-03-20      | 3.5000%  | 0.0000% | $4303133.56        | $3974609.40        | Agency Mortgage-Backed Securities  |
| GNII SF MA8147 M     | 2052-02-20      | 2.5000%  | 0.0000% | $32103705.85       | $27625313.78       | Agency Mortgage-Backed Securities  |
| GNII SF MA8197 M     | 2052-07-20      | 2.5000%  | 0.0000% | $125156.10         | $108076.46         | Agency Mortgage-Backed Securities  |
| GNII SF MA8202 M     | 2052-08-20      | 5.0000%  | 0.0000% | $12405520.31       | $12409796.09       | Agency Mortgage-Backed Securities  |
| GNII SF MA8268 M     | 2052-09-20      | 4.5000%  | 0.0000% | $78165206.50       | $76148544.18       | Agency Mortgage-Backed Securities  |
| GNII SF MA8647 M     | 2053-02-20      | 5.0000%  | 0.0000% | $481716.89         | $480934.91         | Agency Mortgage-Backed Securities  |
| GNII SF MA9849 M     | 2054-08-20      | 4.5000%  | 0.0000% | $86514152.39       | $83729261.82       | Agency Mortgage-Backed Securities  |
| GNII SF MA9306 M     | 2053-10-20      | 6.0000%  | 0.0000% | $6287463.36        | $6472754.91        | Agency Mortgage-Backed Securities  |
| GNII SF MA9489 M     | 2054-02-20      | 6.0000%  | 0.0000% | $12036106.29       | $12332074.14       | Agency Mortgage-Backed Securities  |
| GNII SF BS8546 C     | 2050-12-20      | 2.5000%  | 0.0000% | $13788.71          | $11739.70          | Agency Mortgage-Backed Securities  |
| GNMI SF BT0861 X     | 2050-03-15      | 3.0000%  | 0.0000% | $49064.29          | $43768.09          | Agency Mortgage-Backed Securities  |
| GNII SF DL5023 C     | 2055-10-20      | 6.5000%  | 0.0000% | $696921.80         | $758067.39         | Agency Mortgage-Backed Securities  |
| GNII SF DL5208 C     | 2055-11-20      | 5.5000%  | 0.0000% | $13837740.62       | $14110321.05       | Agency Mortgage-Backed Securities  |
| GNII SF DL5494 C     | 2055-12-20      | 5.5000%  | 0.0000% | $12248699.89       | $12489978.86       | Agency Mortgage-Backed Securities  |
| GNII SF DP3316 C     | 2056-02-20      | 6.5000%  | 0.0000% | $638544.82         | $675499.11         | Agency Mortgage-Backed Securities  |
| GNII SF DP6102 C     | 2056-03-20      | 5.0000%  | 0.0000% | $1551632.55        | $1545036.04        | Agency Mortgage-Backed Securities  |
| GNII SF DP9654 C     | 2056-03-20      | 5.0000%  | 0.0000% | $75624.90          | $76046.11          | Agency Mortgage-Backed Securities  |
| GNII SF DQ2445 C     | 2056-03-20      | 6.0000%  | 0.0000% | $2412201.68        | $2498312.45        | Agency Mortgage-Backed Securities  |
| GNII SF DQ8053 C     | 2056-03-20      | 5.5000%  | 0.0000% | $6605399.78        | $6831247.20        | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M     | 2055-01-20      | 5.5000%  | 0.0000% | $64447250.07       | $65119456.35       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M     | 2055-01-20      | 5.5000%  | 0.0000% | $19719861.01       | $19925545.73       | Agency Mortgage-Backed Securities  |
| GNII SF MB0282 M     | 2040-04-20      | 5.0000%  | 0.0000% | $241336.70         | $243809.36         | Agency Mortgage-Backed Securities  |
| GNII SF MB0307 M     | 2055-04-20      | 5.0000%  | 0.0000% | $68969307.09       | $68538708.74       | Agency Mortgage-Backed Securities  |
| GNII SF MB0624 M     | 2055-08-20      | 6.0000%  | 0.0000% | $165317702.43      | $168886911.67      | Agency Mortgage-Backed Securities  |
| GNII SF DI2079 C     | 2055-04-20      | 6.5000%  | 0.0000% | $803704.45         | $848757.44         | Agency Mortgage-Backed Securities  |
| GNII SF DI3162 C     | 2055-03-20      | 6.5000%  | 0.0000% | $166068.27         | $175378.00         | Agency Mortgage-Backed Securities  |
| GNII SF DI7916 C     | 2055-04-20      | 6.5000%  | 0.0000% | $1136124.17        | $1199816.06        | Agency Mortgage-Backed Securities  |
| GNII SF 005304 M     | 2042-01-20      | 3.5000%  | 0.0000% | $506874.39         | $480285.11         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIAS0907 | 2028-11-01      | 3.5000%  | 0.0000% | $42561.59          | $42362.26          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7160 | 2046-05-01      | 3.5000%  | 0.0000% | $2149188.88        | $2009082.53        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7917 | 2046-09-01      | 3.5000%  | 0.0000% | $892556.83         | $835772.07         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS8276 | 2046-11-01      | 3.0000%  | 0.0000% | $467311.50         | $421257.49         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  | 0.0000% | $12990.10          | $12470.41          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAT9626 | 2043-07-01      | 3.5000%  | 0.0000% | $498191.13         | $468460.90         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAY9257 | 2045-05-01      | 3.0000%  | 0.0000% | $341807.87         | $309436.28         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDA4990 | 2053-11-01      | 5.5000%  | 0.0000% | $1625605.83        | $1640075.89        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDB4235 | 2054-07-01      | 6.0000%  | 0.0000% | $2354451.35        | $2452832.11        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDB6118 | 2054-07-01      | 7.0000%  | 0.0000% | $410225.29         | $435626.98         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDB8982 | 2054-08-01      | 6.0000%  | 0.0000% | $1101751.10        | $1144234.62        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  | 0.0000% | $949853.34         | $1017975.23        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6533 | 2054-11-01      | 5.0000%  | 0.0000% | $4210764.20        | $4169564.68        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDD2497 | 2055-02-01      | 5.0000%  | 0.0000% | $3021697.47        | $3001710.96        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD5256 | 2055-03-01      | 5.5000%  | 0.0000% | $1044907.73        | $1064643.25        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDE5780 | 2055-07-01      | 7.0000%  | 0.0000% | $1582844.59        | $1679894.06        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8194 | 2055-09-01      | 6.5000%  | 0.0000% | $2596475.56        | $2718550.59        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF5862 | 2055-12-01      | 5.5000%  | 0.0000% | $2711848.95        | $2756999.43        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBD3949 | 2046-06-01      | 3.5000%  | 0.0000% | $210170.28         | $196266.18         | Agency Mortgage-Backed Securities  |
| GNII SP 784131 M     | 2046-02-20      | 3.5000%  | 0.0000% | $1772421.40        | $1676079.07        | Agency Mortgage-Backed Securities  |
| GNII SP 785195 C     | 2050-11-20      | 3.5000%  | 0.0000% | $1693587.29        | $1551301.68        | Agency Mortgage-Backed Securities  |
| GNII SP 785613 C     | 2051-08-20      | 3.5000%  | 0.0000% | $1284260.98        | $1166306.32        | Agency Mortgage-Backed Securities  |
| GNII SP 787111 C     | 2051-10-20      | 2.0000%  | 0.0000% | $58671.63          | $47285.91          | Agency Mortgage-Backed Securities  |
| GNMI SF 759138 X     | 2041-01-15      | 4.0000%  | 0.0000% | $43646.61          | $41960.26          | Agency Mortgage-Backed Securities  |
| GNII SP 783348 C     | 2034-02-20      | 4.9500%  | 0.0000% | $708362.58         | $713875.06         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 I3BF0292 | 2048-05-01      | 3.0000%  | 0.0000% | $160698.98         | $144550.34         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBH9224 | 2048-01-01      | 4.5000%  | 0.0000% | $480469.08         | $473021.81         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF9111 | 2056-01-01      | 5.0000%  | 0.0000% | $972.95            | $962.91            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDG3539 | 2056-03-01      | 6.0000%  | 0.0000% | $1406023.23        | $1486343.71        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDG4136 | 2056-03-01      | 6.0000%  | 0.0000% | $3694239.40        | $3821070.04        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX1457 | 2054-12-01      | 6.0000%  | 0.0000% | $1598000.43        | $1670220.46        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0328 | 2055-02-01      | 6.0000%  | 0.0000% | $858.34            | $891.56            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0356 | 2054-12-01      | 5.0000%  | 0.0000% | $4186986.71        | $4164446.76        | Agency Mortgage-Backed Securities  |
| GNII SF MA9664 M     | 2054-05-20      | 3.5000%  | 0.0000% | $25157128.99       | $23216675.78       | Agency Mortgage-Backed Securities  |
| GNII SF MA9722 M     | 2054-06-20      | 4.0000%  | 0.0000% | $661906.51         | $623052.15         | Agency Mortgage-Backed Securities  |
| GNII SF MA9726 M     | 2054-06-20      | 6.0000%  | 0.0000% | $119757165.65      | $122705227.81      | Agency Mortgage-Backed Securities  |
| GNII SF DJ6215 C     | 2055-04-20      | 5.5000%  | 0.0000% | $14414811.43       | $14696539.30       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  | 0.0000% | $596.16            | $576.78            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  | 0.0000% | $214.54            | $206.84            | Agency Mortgage-Backed Securities  |
| 0 3/4 TRIB 42        | 2042-02-15      | 0.7500%  | 0.0000% | $280.65            | $216.33            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27      | 2027-02-15      | 2.2500%  | 0.0000% | $245407.50         | $242840.25         | U.S. Treasuries (including strips) |
| TINT 08/15/34        | 2034-08-15      | 0.0000%  | 0.0000% | $1.07              | $0.75              | U.S. Treasuries (including strips) |

### Security 316: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97115AAA3, C.4 - ISIN: US97115AAA34, C.3 - LEI: 9845003FG2F600IF0793
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: ABN AMRO

- **C.1 - Title:** ABN AMRO 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 973SGL009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 318: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $154475000.00
- **C.18.a - Value (excl. sponsor support):** $154475000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** Allspring Funds Trust

**Date:** 2026-04-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer