# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-057268
**Filing Date:** 2026-6
**Character Count:** 430214
**Document Hash:** 0792bb6813b132a38b81f673c79ec84b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057268.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057268

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067976

**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):** 2026-05-31

**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:** 39 days

- **WAL:** 74 days

- **Total Value of Portfolio Securities:** $41610429983.68

- **Amortized Cost of Portfolio Securities:** $41614452940.74

- **Cash:** $0.00

- **Total Other Assets:** $143804401.20

- **Total Liabilities:** $141516543.60

- **Net Assets of Series:** $41616740798.34

- **Number of Shares Outstanding (Series):** 41616704483.3930

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $11214880977.55           | $21569660018.98            | 27.0700%                  | 52.0600%                   |
| 2026-05-04 | $13098932467.76           | $21402323855.59            | 31.4900%                  | 51.4500%                   |
| 2026-05-05 | $12436207244.80           | $21089124978.89            | 29.9000%                  | 50.7000%                   |
| 2026-05-06 | $11402229080.22           | $21046765279.80            | 27.4100%                  | 50.5900%                   |
| 2026-05-07 | $11323355390.75           | $21060166404.41            | 27.2300%                  | 50.6400%                   |
| 2026-05-08 | $11242811584.95           | $20963853518.56            | 27.0500%                  | 50.4400%                   |
| 2026-05-11 | $13080105384.34           | $21236352638.74            | 31.1600%                  | 50.5900%                   |
| 2026-05-12 | $12603865376.65           | $21045653336.38            | 30.1500%                  | 50.3400%                   |
| 2026-05-13 | $11760559829.56           | $21018708847.21            | 28.1400%                  | 50.2900%                   |
| 2026-05-14 | $10977760127.52           | $20804732602.28            | 26.4200%                  | 50.0800%                   |
| 2026-05-15 | $11201582032.75           | $21390900293.46            | 26.8400%                  | 51.2500%                   |
| 2026-05-18 | $13075229543.67           | $21857835594.93            | 31.0600%                  | 51.9200%                   |
| 2026-05-19 | $12883001400.53           | $21826686702.96            | 30.6000%                  | 51.8400%                   |
| 2026-05-20 | $11686542452.93           | $21399814874.32            | 27.8700%                  | 51.0400%                   |
| 2026-05-21 | $11429982821.48           | $21119945614.79            | 27.2100%                  | 50.2700%                   |
| 2026-05-22 | $12574131051.41           | $21162186074.05            | 30.0300%                  | 50.5400%                   |
| 2026-05-26 | $12889435103.12           | $21402258514.23            | 30.6800%                  | 50.9400%                   |
| 2026-05-27 | $12013476385.40           | $21678252949.44            | 28.3800%                  | 51.2000%                   |
| 2026-05-28 | $10993856404.35           | $21512845230.24            | 26.3100%                  | 51.4800%                   |
| 2026-05-29 | $11461650049.72           | $21642244662.63            | 27.4500%                  | 51.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8800%             |
| 2026-05-04 | 3.8700%             |
| 2026-05-05 | 3.8700%             |
| 2026-05-06 | 3.8700%             |
| 2026-05-07 | 3.8600%             |
| 2026-05-08 | 3.8500%             |
| 2026-05-11 | 3.8500%             |
| 2026-05-12 | 3.8500%             |
| 2026-05-13 | 3.8500%             |
| 2026-05-14 | 3.8400%             |
| 2026-05-15 | 3.8400%             |
| 2026-05-18 | 3.8300%             |
| 2026-05-19 | 3.8300%             |
| 2026-05-20 | 3.8200%             |
| 2026-05-21 | 3.8200%             |
| 2026-05-22 | 3.8100%             |
| 2026-05-26 | 3.8200%             |
| 2026-05-27 | 3.8200%             |
| 2026-05-28 | 3.8300%             |
| 2026-05-29 | 3.8500%             |

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

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $397264520.65

- **Number of Shares Outstanding:** 397264246.0350

- **Expense Reimbursement/Waiver:** 21033.39

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1328543.77               | $604166.79              |
| 2026-05-04 | $388680.04                | $209419.10              |
| 2026-05-05 | $449904.66                | $717572.55              |
| 2026-05-06 | $456745.46                | $519796.80              |
| 2026-05-07 | $125366.79                | $426539.97              |
| 2026-05-08 | $66544.00                 | $553570.42              |
| 2026-05-11 | $301935.22                | $253302.95              |
| 2026-05-12 | $226102.30                | $470337.81              |
| 2026-05-13 | $150374.08                | $253797.62              |
| 2026-05-14 | $560640.83                | $528265.49              |
| 2026-05-15 | $294450.47                | $642102.95              |
| 2026-05-18 | $196096.81                | $829937.04              |
| 2026-05-19 | $478721.48                | $122078.10              |
| 2026-05-20 | $596543.99                | $152279.79              |
| 2026-05-21 | $396960.49                | $131054.78              |
| 2026-05-22 | $329219.07                | $350136.41              |
| 2026-05-26 | $386630.70                | $247585.37              |
| 2026-05-27 | $491894.47                | $891130.35              |
| 2026-05-28 | $95602.83                 | $304538.95              |
| 2026-05-29 | $434058.05                | $227902.92              |

**Total Gross Subscriptions (Month):** $7755015.51

**Total Gross Redemptions (Month):** $8435516.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3500%           |
| 2026-05-04 | 3.3500%           |
| 2026-05-05 | 3.3500%           |
| 2026-05-06 | 3.3400%           |
| 2026-05-07 | 3.3400%           |
| 2026-05-08 | 3.3300%           |
| 2026-05-11 | 3.3200%           |
| 2026-05-12 | 3.3200%           |
| 2026-05-13 | 3.3200%           |
| 2026-05-14 | 3.3200%           |
| 2026-05-15 | 3.3200%           |
| 2026-05-18 | 3.3100%           |
| 2026-05-19 | 3.3000%           |
| 2026-05-20 | 3.3000%           |
| 2026-05-21 | 3.2900%           |
| 2026-05-22 | 3.2900%           |
| 2026-05-26 | 3.2900%           |
| 2026-05-27 | 3.3000%           |
| 2026-05-28 | 3.3000%           |
| 2026-05-29 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.8900%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $12074200.43

- **Number of Shares Outstanding:** 12074180.3230

- **Expense Reimbursement/Waiver:** 647.09

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $34514.12                 | $102027.15              |
| 2026-05-05 | $0.00                     | $15031.37               |
| 2026-05-06 | $102610.00                | $124000.00              |
| 2026-05-07 | $100091.00                | $20000.00               |
| 2026-05-08 | $0.00                     | $125000.00              |
| 2026-05-11 | $100000.00                | $0.00                   |
| 2026-05-12 | $100000.00                | $10000.00               |
| 2026-05-13 | $100.00                   | $9222.10                |
| 2026-05-18 | $350.00                   | $5635.55                |
| 2026-05-19 | $100.00                   | $19055.38               |
| 2026-05-20 | $0.00                     | $44576.38               |
| 2026-05-21 | $0.00                     | $10102.59               |
| 2026-05-22 | $15000.00                 | $0.00                   |
| 2026-05-26 | $0.00                     | $1700.00                |
| 2026-05-27 | $0.00                     | $80839.45               |
| 2026-05-29 | $0.00                     | $100901.00              |

**Total Gross Subscriptions (Month):** $452765.12

**Total Gross Redemptions (Month):** $668090.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4300%           |
| 2026-05-04 | 3.4300%           |
| 2026-05-05 | 3.4300%           |
| 2026-05-06 | 3.4200%           |
| 2026-05-07 | 3.4200%           |
| 2026-05-08 | 3.4100%           |
| 2026-05-11 | 3.4000%           |
| 2026-05-12 | 3.4000%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.4000%           |
| 2026-05-15 | 3.4000%           |
| 2026-05-18 | 3.3900%           |
| 2026-05-19 | 3.3800%           |
| 2026-05-20 | 3.3800%           |
| 2026-05-21 | 3.3700%           |
| 2026-05-22 | 3.3700%           |
| 2026-05-26 | 3.3700%           |
| 2026-05-27 | 3.3800%           |
| 2026-05-28 | 3.3900%           |
| 2026-05-29 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 33.0900%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $355753.30

- **Number of Shares Outstanding:** 355753.0920

- **Expense Reimbursement/Waiver:** 19.04

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $740.51                   | $0.00                   |
| 2026-05-06 | $0.00                     | $113.71                 |

**Total Gross Subscriptions (Month):** $740.51

**Total Gross Redemptions (Month):** $113.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.5500%           |
| 2026-05-04 | 2.5500%           |
| 2026-05-05 | 2.5400%           |
| 2026-05-06 | 2.5400%           |
| 2026-05-07 | 2.5300%           |
| 2026-05-08 | 2.5300%           |
| 2026-05-11 | 2.5200%           |
| 2026-05-12 | 2.5200%           |
| 2026-05-13 | 2.5200%           |
| 2026-05-14 | 2.5100%           |
| 2026-05-15 | 2.5100%           |
| 2026-05-18 | 2.5000%           |
| 2026-05-19 | 2.5000%           |
| 2026-05-20 | 2.4900%           |
| 2026-05-21 | 2.4900%           |
| 2026-05-22 | 2.4900%           |
| 2026-05-26 | 2.4900%           |
| 2026-05-27 | 2.4900%           |
| 2026-05-28 | 2.5000%           |
| 2026-05-29 | 2.5100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 70.0200%         | 0.0000%              |
| Retail investor |  | 16.9200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $41207046323.96

- **Number of Shares Outstanding:** 41207010303.9430

- **Expense Reimbursement/Waiver:** 3223182.98

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $287470272.19             | $180290444.49           |
| 2026-05-04 | $169334161.27             | $106725071.11           |
| 2026-05-05 | $147162876.75             | $154710787.79           |
| 2026-05-06 | $190238835.65             | $179359785.35           |
| 2026-05-07 | $139650556.06             | $129311411.60           |
| 2026-05-08 | $172496163.01             | $137726239.89           |
| 2026-05-11 | $139318676.86             | $128005462.28           |
| 2026-05-12 | $132681271.77             | $153565676.26           |
| 2026-05-13 | $166735490.52             | $183939742.62           |
| 2026-05-14 | $140929582.01             | $151302611.81           |
| 2026-05-15 | $168566692.21             | $141222827.64           |
| 2026-05-18 | $200066205.48             | $132916866.79           |
| 2026-05-19 | $161277819.52             | $149578288.15           |
| 2026-05-20 | $145055537.63             | $141286009.32           |
| 2026-05-21 | $140591388.76             | $162166986.07           |
| 2026-05-22 | $187104465.44             | $150082607.47           |
| 2026-05-26 | $163466980.41             | $118882294.51           |
| 2026-05-27 | $163438939.91             | $239490939.35           |
| 2026-05-28 | $171689632.26             | $179079242.01           |
| 2026-05-29 | $207805280.34             | $161030731.47           |

**Total Gross Subscriptions (Month):** $3395080828.05

**Total Gross Redemptions (Month):** $3080674025.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.7000%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6900%           |
| 2026-05-06 | 3.6900%           |
| 2026-05-07 | 3.6800%           |
| 2026-05-08 | 3.6800%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6600%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6500%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6400%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6400%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.5600%         | 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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: 01329XJF7, C.4 - ISIN: US01329XJF78, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $44381203.13
- **C.18.a - Value (excl. sponsor support):** $44381203.13
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPS3, C.4 - ISIN: US03482WPS34, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249976000.00
- **C.18.a - Value (excl. sponsor support):** $249976000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WQA1, C.4 - ISIN: US03482WQA17, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499925000.00
- **C.18.a - Value (excl. sponsor support):** $499925000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 3.720000%
- **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):** $52705000.00
- **C.18.a - Value (excl. sponsor support):** $52705000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 7: 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: 03844KGW3, C.4 - ISIN: US03844KGW36, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249984500.00
- **C.18.a - Value (excl. sponsor support):** $249984500.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.710000%
- **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):** $249999692.50
- **C.18.a - Value (excl. sponsor support):** $249999692.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 9: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 3.770000%
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 10: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DF24, C.4 - ISIN: US04208DF248, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $299875800.00
- **C.18.a - Value (excl. sponsor support):** $299875800.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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):** $129129708.91
- **C.18.a - Value (excl. sponsor support):** $129129708.91
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 12: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DF57, C.4 - ISIN: US04208DF578, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $74945602.50
- **C.18.a - Value (excl. sponsor support):** $74945602.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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? 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: 04208DG64, C.4 - ISIN: US04208DG642, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $124490337.50
- **C.18.a - Value (excl. sponsor support):** $124490337.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 14: 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):** $99570740.00
- **C.18.a - Value (excl. sponsor support):** $99570740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 15: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DGH0, C.4 - ISIN: US04208DGH08, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $22978477.83
- **C.18.a - Value (excl. sponsor support):** $22978477.83
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DGL1, C.4 - ISIN: US04208DGL10, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $29832516.00
- **C.18.a - Value (excl. sponsor support):** $29832516.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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: 04208DGP2, C.4 - ISIN: US04208DGP24, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $70779571.12
- **C.18.a - Value (excl. sponsor support):** $70779571.12
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DHD8, C.4 - ISIN: US04208DHD84, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $190583247.33
- **C.18.a - Value (excl. sponsor support):** $190583247.33
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **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: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DJN4, C.4 - ISIN: US04208DJN49, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $39496860.00
- **C.18.a - Value (excl. sponsor support):** $39496860.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 20: 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: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $49875205.00
- **C.18.a - Value (excl. sponsor support):** $49875205.00
- **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 21: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 22: 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):** $29850639.00
- **C.18.a - Value (excl. sponsor support):** $29850639.00
- **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 23: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.890000%
- **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):** $90002043.00
- **C.18.a - Value (excl. sponsor support):** $90002043.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 24: Avon IL-AL Investors LLC

- **C.1 - Title:** Avon IL-AL Investors LLC 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 25: 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):** $99900500.00
- **C.18.a - Value (excl. sponsor support):** $99900500.00
- **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 26: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 3.960000%
- **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):** $100018270.00
- **C.18.a - Value (excl. sponsor support):** $100018270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 27: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DQ97, C.4 - ISIN: US05593DQ975, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $149972850.00
- **C.18.a - Value (excl. sponsor support):** $149972850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 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):** $90019278.00
- **C.18.a - Value (excl. sponsor support):** $90019278.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 29: 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):** $178498254.69
- **C.18.a - Value (excl. sponsor support):** $178498254.69
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 30: 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):** $99765600.00
- **C.18.a - Value (excl. sponsor support):** $99765600.00
- **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 31: 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):** $124816925.00
- **C.18.a - Value (excl. sponsor support):** $124816925.00
- **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 32: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WYQ1, C.4 - ISIN: US06051WYQ13, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99999620.00
- **C.18.a - Value (excl. sponsor support):** $99999620.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-02-19
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **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 33: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.930000%
- **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):** $100017600.00
- **C.18.a - Value (excl. sponsor support):** $100017600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 34: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.930000%
- **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):** $150011100.00
- **C.18.a - Value (excl. sponsor support):** $150011100.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.950000%
- **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):** $150047745.00
- **C.18.a - Value (excl. sponsor support):** $150047745.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DV44, C.4 - ISIN: US06367DV445, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $149899650.00
- **C.18.a - Value (excl. sponsor support):** $149899650.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.990000%
- **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):** $100018389.00
- **C.18.a - Value (excl. sponsor support):** $100018389.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 38: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XLP7, C.4 - ISIN: US06406XLP77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $57095358.18
- **C.18.a - Value (excl. sponsor support):** $57095358.18
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.950000%
- **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):** $125040125.00
- **C.18.a - Value (excl. sponsor support):** $125040125.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 40: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.950000%
- **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):** $125050175.00
- **C.18.a - Value (excl. sponsor support):** $125050175.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 41: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.930000%
- **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:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Barclays Bank PLC/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):** $150080925.00
- **C.18.a - Value (excl. sponsor support):** $150080925.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 43: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FFC3, C.4 - ISIN: US10902FFC32, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $51922540.80
- **C.18.a - Value (excl. sponsor support):** $51922540.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **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: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FFR0, C.4 - ISIN: US10902FFR01, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $74784172.50
- **C.18.a - Value (excl. sponsor support):** $74784172.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FFW9, C.4 - ISIN: US10902FFW95, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $92184214.25
- **C.18.a - Value (excl. sponsor support):** $92184214.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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 46: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FH64, C.4 - ISIN: US10902FH645, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $58662080.82
- **C.18.a - Value (excl. sponsor support):** $58662080.82
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 47: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FHD9, C.4 - ISIN: US10902FHD96, C.3 - LEI: 984500YEB4BLE6F39B72, C.5 - Other ID: 10902FHD9_3.87_0813
- **C.18 - Value (incl. sponsor support):** $175652845.06
- **C.18.a - Value (excl. sponsor support):** $175652845.06
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **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 48: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FJ39, C.4 - ISIN: US10902FJ393, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $98953300.00
- **C.18.a - Value (excl. sponsor support):** $98953300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 49: 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):** $98976365.79
- **C.18.a - Value (excl. sponsor support):** $98976365.79
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 50: 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):** $26963865.90
- **C.18.a - Value (excl. sponsor support):** $26963865.90
- **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 51: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 52: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 53: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.940000%
- **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):** $150077295.00
- **C.18.a - Value (excl. sponsor support):** $150077295.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 54: 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: 13606DRV6, C.4 - ISIN: US13606DRV63, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100065600.00
- **C.18.a - Value (excl. sponsor support):** $100065600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 55: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.920000%
- **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):** $150034050.00
- **C.18.a - Value (excl. sponsor support):** $150034050.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 56: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.920000%
- **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):** $100047600.00
- **C.18.a - Value (excl. sponsor support):** $100047600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 57: Chesham Finance Ltd./Chesham Finance LLC

- **C.1 - Title:** Chesham Finance Ltd./Chesham Finance LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CF13, C.4 - ISIN: US16538CF139, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $89972514.00
- **C.18.a - Value (excl. sponsor support):** $89972514.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 58: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YN45, C.4 - ISIN: US17291YN454, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $97609880.00
- **C.18.a - Value (excl. sponsor support):** $97609880.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **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 59: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.940000%
- **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):** $150045600.00
- **C.18.a - Value (excl. sponsor support):** $150045600.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 60: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSS9, C.4 - ISIN: US19423RSS93, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $100016930.00
- **C.18.a - Value (excl. sponsor support):** $100016930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **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? 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 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: 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 62: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 63: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? No, C.16 Has 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 64: 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):** $18200000.00
- **C.18.a - Value (excl. sponsor support):** $18200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 65: 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):** $37500000.00
- **C.18.a - Value (excl. sponsor support):** $37500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 66: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 67: 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: 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 68: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 69: 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 70: 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: 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 71: 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: 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **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 72: 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):** $149923605.00
- **C.18.a - Value (excl. sponsor support):** $149923605.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 73: 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):** $122293967.81
- **C.18.a - Value (excl. sponsor support):** $122293967.81
- **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 74: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DL51, C.4 - ISIN: US19767DL517, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $49536854.64
- **C.18.a - Value (excl. sponsor support):** $49536854.64
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DLK8, C.4 - ISIN: US19767DLK80, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $96565135.20
- **C.18.a - Value (excl. sponsor support):** $96565135.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **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: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.930000%
- **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):** $50017925.00
- **C.18.a - Value (excl. sponsor support):** $50017925.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 77: 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):** $149926980.00
- **C.18.a - Value (excl. sponsor support):** $149926980.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 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: 20632EJJ3, C.4 - ISIN: US20632EJJ38, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $128430757.00
- **C.18.a - Value (excl. sponsor support):** $128430757.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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 79: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PET9, C.4 - ISIN: US20634PET93, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $150004050.00
- **C.18.a - Value (excl. sponsor support):** $150004050.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **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 80: 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: 2063C1F13, C.4 - ISIN: US2063C1F137, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $85157984.81
- **C.18.a - Value (excl. sponsor support):** $85157984.81
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: 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: 2063C1F21, C.4 - ISIN: US2063C1F210, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $101217757.21
- **C.18.a - Value (excl. sponsor support):** $101217757.21
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 82: 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: 2063C1F39, C.4 - ISIN: US2063C1F392, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $225051322.95
- **C.18.a - Value (excl. sponsor support):** $225051322.95
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 83: 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: 2063C1F47, C.4 - ISIN: US2063C1F475, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $199951674.76
- **C.18.a - Value (excl. sponsor support):** $199951674.76
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 84: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99928640.00
- **C.18.a - Value (excl. sponsor support):** $99928640.00
- **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? Yes, C.23 Categorized at Level 3? No

### Security 85: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $199649280.00
- **C.18.a - Value (excl. sponsor support):** $199649280.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **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 86: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $49792920.00
- **C.18.a - Value (excl. sponsor support):** $49792920.00
- **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 87: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98868330.00
- **C.18.a - Value (excl. sponsor support):** $98868330.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 88: 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: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $151811428.80
- **C.18.a - Value (excl. sponsor support):** $151811428.80
- **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 89: 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: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $158220448.00
- **C.18.a - Value (excl. sponsor support):** $158220448.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **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 90: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LM58, C.4 - ISIN: US21684LM586, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $149999850.00
- **C.18.a - Value (excl. sponsor support):** $149999850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2027-06-22
- **C.13 - Final Legal Maturity Date:** 2027-06-22
- **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 91: 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):** $100018760.00
- **C.18.a - Value (excl. sponsor support):** $100018760.00
- **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 92: 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):** $100006190.00
- **C.18.a - Value (excl. sponsor support):** $100006190.00
- **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? Yes, C.23 Categorized at Level 3? No

### Security 93: 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):** $100005150.00
- **C.18.a - Value (excl. sponsor support):** $100005150.00
- **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 94: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.920000%
- **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):** $100061510.00
- **C.18.a - Value (excl. sponsor support):** $100061510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 95: 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):** $124968137.50
- **C.18.a - Value (excl. sponsor support):** $124968137.50
- **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 96: 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):** $150052770.00
- **C.18.a - Value (excl. sponsor support):** $150052770.00
- **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 97: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.4 - ISIN: US22536WNA08, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100069730.00
- **C.18.a - Value (excl. sponsor support):** $100069730.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 98: 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: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $124835337.50
- **C.18.a - Value (excl. sponsor support):** $124835337.50
- **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 99: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQZ2, C.4 - ISIN: US22536WQZ22, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100045800.00
- **C.18.a - Value (excl. sponsor support):** $100045800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $99899500.00
- **C.18.a - Value (excl. sponsor support):** $99899500.00
- **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 101: Daiwa Capital Markets, Inc.

- **C.1 - Title:** Daiwa Capital Markets, Inc. 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 234993004, C.3 - LEI: 549300ZFEEJ2IP5VME73, C.5 - Other ID: 234993004_3.62_0601
- **C.18 - Value (incl. sponsor support):** $2450000000.00
- **C.18.a - Value (excl. sponsor support):** $2450000000.00
- **C.19 - Percentage of Net Assets:** 5.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 05.000 CLRA7762        | 2052-10-01      | 5.0000%  | 0.0000% | $3177058.83        | $3179901.94        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954        | 2052-10-01      | 4.5000%  | 0.0000% | $3238435.16        | $3129426.19        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBU4148        | 2053-08-01      | 5.5000%  | 0.0000% | $50167.51          | $51577.30          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFM3272        | 2035-06-01      | 2.5000%  | 0.0000% | $2845667.34        | $2695229.56        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0296        | 2055-01-01      | 5.0000%  | 0.0000% | $4124167.99        | $4099921.55        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0660        | 2055-04-01      | 6.0000%  | 0.0000% | $16934386.63       | $17474858.88       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL1234        | 2055-04-01      | 5.0000%  | 0.0000% | $908068.24         | $901165.92         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL2653        | 2054-12-01      | 4.5000%  | 0.0000% | $6215339.01        | $5981704.42        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2061        | 2055-08-01      | 5.5000%  | 0.0000% | $403154.53         | $408534.54         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL3077        | 2055-10-01      | 6.5000%  | 0.0000% | $2127900.89        | $2235222.76        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3462        | 2054-12-01      | 6.0000%  | 0.0000% | $25668820.49       | $26595045.66       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4395        | 2056-03-01      | 5.0000%  | 0.0000% | $1893270.75        | $1873951.61        | Agency Mortgage-Backed Securities  |
| GNII SF MA9779 M            | 2054-07-20      | 5.5000%  | 0.0000% | $3652093.21        | $3700657.94        | Agency Mortgage-Backed Securities  |
| GNII SF MA9017 M            | 2053-07-20      | 5.5000%  | 0.0000% | $83613378.80       | $84966559.16       | Agency Mortgage-Backed Securities  |
| GNII SF MA9305 M            | 2053-11-20      | 5.5000%  | 0.0000% | $12049865.09       | $12251794.06       | Agency Mortgage-Backed Securities  |
| GNII SF MA9358 M            | 2046-09-20      | 3.5000%  | 0.0000% | $14228394.65       | $13090723.83       | Agency Mortgage-Backed Securities  |
| GNII SF MA9423 M            | 2054-01-20      | 5.5000%  | 0.0000% | $9724798.82        | $9869346.06        | Agency Mortgage-Backed Securities  |
| GNII SF MA9541 M            | 2054-03-20      | 5.5000%  | 0.0000% | $17126582.89       | $17371095.31       | Agency Mortgage-Backed Securities  |
| GNII SF MA9605 M            | 2054-04-20      | 5.5000%  | 0.0000% | $2302103.25        | $2334069.74        | Agency Mortgage-Backed Securities  |
| GNII SF MA9668 M            | 2054-05-20      | 5.5000%  | 0.0000% | $28498322.78       | $28889826.41       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZL2535        | 2041-12-01      | 4.0000%  | 0.0000% | $1160.77           | $1119.81           | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZL5313        | 2043-03-01      | 3.0000%  | 0.0000% | $5023486.48        | $4598867.91        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0465        | 2042-09-01      | 3.5000%  | 0.0000% | $7150712.55        | $6698717.60        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0531        | 2042-06-01      | 3.5000%  | 0.0000% | $1595608.56        | $1494753.69        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA4883        | 2047-03-01      | 4.0000%  | 0.0000% | $3466132.40        | $3304371.85        | Agency Mortgage-Backed Securities  |
| 05.500 FGPC G04153 G        | 2038-03-01      | 5.5000%  | 0.0000% | $41923.49          | $43332.02          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08779 G        | 2047-09-01      | 3.5000%  | 0.0000% | $27480353.55       | $25271186.55       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3SZT0945        | 2045-02-01      | 4.0000%  | 0.0000% | $5265675.89        | $5073210.76        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZT1142        | 2042-10-01      | 4.0000%  | 0.0000% | $5848257.31        | $5649118.95        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CTZT1806        | 2029-02-01      | 5.5000%  | 0.0000% | $26.89             | $27.12             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837        | 2052-01-01      | 3.0000%  | 0.0000% | $12828936.95       | $11461915.36       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1275        | 2052-07-01      | 4.5000%  | 0.0000% | $14387501.50       | $13911519.79       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1445        | 2052-08-01      | 4.5000%  | 0.0000% | $4031043.98        | $3917880.48        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1533        | 2052-09-01      | 4.5000%  | 0.0000% | $219974.49         | $212812.13         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2822        | 2053-03-01      | 6.0000%  | 0.0000% | $13088108.90       | $13626379.20       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3316        | 2053-07-01      | 6.0000%  | 0.0000% | $17252162.39       | $18021120.03       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3389        | 2053-07-01      | 6.0000%  | 0.0000% | $4010981.63        | $4195076.33        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD7192        | 2054-12-01      | 5.0000%  | 0.0000% | $357648.64         | $352980.56         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD6584        | 2052-09-01      | 3.5000%  | 0.0000% | $1037464.18        | $945318.92         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8173        | 2051-10-01      | 2.5000%  | 0.0000% | $978.09            | $825.05            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8178        | 2051-11-01      | 2.5000%  | 0.0000% | $8372.77           | $7066.82           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8453        | 2054-08-01      | 5.5000%  | 0.0000% | $708.56            | $714.72            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD8499        | 2054-12-01      | 3.5000%  | 0.0000% | $99211.83          | $90399.06          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605        | 2053-08-01      | 5.5000%  | 0.0000% | $11272897.22       | $11517843.50       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3652        | 2053-08-01      | 6.0000%  | 0.0000% | $720.30            | $754.78            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q04359 G        | 2041-11-01      | 4.0000%  | 0.0000% | $356554.82         | $344371.03         | Agency Mortgage-Backed Securities  |
| FKAR WV0322                 | 2036-04-01      | 4.2090%  | 0.0000% | $56828240.00       | $56968245.86       | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q40493 G        | 2046-05-01      | 3.5000%  | 0.0000% | $1567946.69        | $1469075.46        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q45306 G        | 2047-01-01      | 3.5000%  | 0.0000% | $5906445.05        | $5505942.13        | Agency Mortgage-Backed Securities  |
| FKAR 01.250 WNWN2053        | 2027-04-01      | 1.2500%  | 0.0000% | $28839246.13       | $28154089.72       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q57143 G        | 2048-07-01      | 4.0000%  | 0.0000% | $3132448.64        | $2994530.40        | Agency Mortgage-Backed Securities  |
| FHDN 12/07/26               | 2026-12-07      | 0.0000%  | 0.0000% | $12643960.00       | $12400905.15       | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLQD5229        | 2052-01-01      | 1.5000%  | 0.0000% | $699649.47         | $535285.49         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE0393        | 2052-04-01      | 3.0000%  | 0.0000% | $30073538.29       | $26642789.13       | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQE2363        | 2052-05-01      | 3.5000%  | 0.0000% | $1324288.13        | $1206667.81        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE2551        | 2052-05-01      | 3.0000%  | 0.0000% | $1284401.66        | $1124459.40        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQF1491        | 2052-10-01      | 4.5000%  | 0.0000% | $22337798.68       | $21571969.59       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5513        | 2053-01-01      | 5.5000%  | 0.0000% | $359492.17         | $364535.05         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQG3017        | 2053-05-01      | 5.0000%  | 0.0000% | $388125.10         | $385802.90         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5400        | 2053-12-01      | 6.0000%  | 0.0000% | $6602271.38        | $6834154.16        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQJ6268        | 2054-09-01      | 6.5000%  | 0.0000% | $5341258.77        | $5724716.05        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ6600        | 2054-10-01      | 5.5000%  | 0.0000% | $2655535.44        | $2678491.95        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQJ6664        | 2054-10-01      | 4.5000%  | 0.0000% | $6441628.27        | $6199487.47        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAI9484        | 2041-09-01      | 4.5000%  | 0.0000% | $196.10            | $194.21            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAJ4077        | 2041-10-01      | 4.0000%  | 0.0000% | $168.50            | $163.15            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTAK9325        | 2032-04-01      | 4.0000%  | 0.0000% | $111364.54         | $109680.83         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2063        | 2042-01-01      | 4.5000%  | 0.0000% | $214929.23         | $213477.81         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2065        | 2041-06-01      | 4.5000%  | 0.0000% | $139.77            | $138.89            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL3521        | 2043-03-01      | 3.5000%  | 0.0000% | $4702468.85        | $4405236.25        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL5971        | 2044-10-01      | 4.0000%  | 0.0000% | $9770888.83        | $9438005.50        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO2159        | 2042-05-01      | 4.0000%  | 0.0000% | $4567474.44        | $4417849.06        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO5989        | 2042-06-01      | 4.0000%  | 0.0000% | $84479.19          | $81497.08          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP3244        | 2042-08-01      | 3.5000%  | 0.0000% | $182914.31         | $171349.96         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAQ0087        | 2042-10-01      | 3.5000%  | 0.0000% | $630298.10         | $593767.43         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTAQ4646        | 2032-11-01      | 3.5000%  | 0.0000% | $229332.39         | $223045.98         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CVAQ8712        | 2027-12-01      | 3.0000%  | 0.0000% | $13.70             | $13.57             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR1126        | 2043-02-01      | 3.5000%  | 0.0000% | $316664.24         | $296021.60         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR8718        | 2043-04-01      | 3.5000%  | 0.0000% | $285201.76         | $267471.40         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS2892        | 2044-07-01      | 4.0000%  | 0.0000% | $12604909.19       | $12117062.79       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6487        | 2046-01-01      | 4.0000%  | 0.0000% | $10190735.27       | $9770327.80        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAT6319        | 2043-06-01      | 3.5000%  | 0.0000% | $5843536.00        | $5474062.20        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDA6775        | 2056-02-01      | 4.5000%  | 0.0000% | $1018641.36        | $980345.54         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4146        | 2054-09-01      | 6.5000%  | 0.0000% | $4640821.13        | $4967208.02        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4147        | 2054-09-01      | 7.0000%  | 0.0000% | $1747192.61        | $1905008.55        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4148        | 2054-09-01      | 7.0000%  | 0.0000% | $1112625.46        | $1213124.97        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4149        | 2054-09-01      | 7.0000%  | 0.0000% | $1462077.55        | $1593701.73        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4150        | 2054-09-01      | 7.0000%  | 0.0000% | $3136585.13        | $3396628.25        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6990        | 2054-12-01      | 5.0000%  | 0.0000% | $24439785.51       | $24191890.06       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC8436        | 2054-12-01      | 5.0000%  | 0.0000% | $10559605.40       | $10425803.47       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDC9872        | 2054-12-01      | 4.0000%  | 0.0000% | $1057774.20        | $993124.22         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDD6972        | 2055-04-01      | 4.0000%  | 0.0000% | $992879.37         | $932197.67         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD7313        | 2055-06-01      | 6.0000%  | 0.0000% | $832.28            | $853.21            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE3610        | 2055-07-01      | 5.0000%  | 0.0000% | $22070967.85       | $21822026.95       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDE6901        | 2055-12-01      | 4.0000%  | 0.0000% | $1828017.24        | $1716294.51        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF2537        | 2055-12-01      | 4.5000%  | 0.0000% | $521441.15         | $501838.09         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDF3744        | 2055-11-01      | 4.0000%  | 0.0000% | $153223.81         | $143859.25         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3802        | 2055-12-01      | 5.5000%  | 0.0000% | $963.25            | $971.42            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDF4745        | 2055-11-01      | 4.0000%  | 0.0000% | $1039395.95        | $975871.31         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF5860        | 2055-12-01      | 5.0000%  | 0.0000% | $8442258.21        | $8347779.96        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF5990        | 2055-12-01      | 5.5000%  | 0.0000% | $20566874.49       | $20953815.10       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDF7176        | 2055-12-01      | 4.0000%  | 0.0000% | $1109205.28        | $1041411.89        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBC0327        | 2045-12-01      | 3.5000%  | 0.0000% | $3962486.45        | $3700654.15        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBE9351        | 2047-03-01      | 4.0000%  | 0.0000% | $655349.48         | $618445.51         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH0224        | 2047-04-01      | 4.0000%  | 0.0000% | $6700107.81        | $6408158.05        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH3986        | 2047-10-01      | 4.0000%  | 0.0000% | $161829.09         | $154415.88         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ2170        | 2047-11-01      | 4.0000%  | 0.0000% | $195986.68         | $186483.50         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ2281        | 2048-01-01      | 4.5000%  | 0.0000% | $315045.47         | $307066.94         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ4256        | 2047-12-01      | 4.5000%  | 0.0000% | $196801.22         | $191810.34         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8787        | 2048-02-01      | 4.0000%  | 0.0000% | $406046.79         | $386674.75         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4239        | 2048-08-01      | 4.5000%  | 0.0000% | $1311117.83        | $1285629.70        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4286        | 2048-09-01      | 4.5000%  | 0.0000% | $737254.29         | $722086.02         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBK9723        | 2048-08-01      | 4.0000%  | 0.0000% | $584302.05         | $557062.54         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4796        | 2048-09-01      | 4.5000%  | 0.0000% | $12852989.28       | $12557486.21       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5244        | 2049-01-01      | 4.0000%  | 0.0000% | $4020560.20        | $3827658.19        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN6803        | 2049-02-01      | 4.5000%  | 0.0000% | $288342.82         | $282143.45         | Agency Mortgage-Backed Securities  |
| FNMS 08.000 CLBP8004        | 2054-01-01      | 8.0000%  | 0.0000% | $1141379.74        | $1221822.15        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX3529        | 2055-10-01      | 5.5000%  | 0.0000% | $1352040.12        | $1363510.52        | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBZ6885        | 2031-05-01      | 4.0200%  | 0.0000% | $388912.02         | $382485.90         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2305        | 2048-09-01      | 4.0000%  | 0.0000% | $11342208.67       | $10818608.21       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA9297        | 2051-02-01      | 3.0000%  | 0.0000% | $3944901.92        | $3534526.92        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB1876        | 2051-10-01      | 3.0000%  | 0.0000% | $961643.49         | $842027.87         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4388        | 2052-08-01      | 4.5000%  | 0.0000% | $57282736.54       | $55342455.69       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4402        | 2052-08-01      | 5.0000%  | 0.0000% | $16793124.27       | $16936149.45       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4126        | 2052-07-01      | 4.5000%  | 0.0000% | $4848.80           | $4688.56           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5024        | 2052-11-01      | 5.0000%  | 0.0000% | $12478059.98       | $12421894.84       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6046        | 2053-04-01      | 4.5000%  | 0.0000% | $438969.01         | $425321.03         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6482        | 2053-06-01      | 5.5000%  | 0.0000% | $21163354.56       | $21765955.21       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6733        | 2053-07-01      | 5.0000%  | 0.0000% | $2475995.90        | $2459428.74        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7305        | 2053-10-01      | 6.0000%  | 0.0000% | $2792209.68        | $2921747.73        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8871        | 2054-07-01      | 6.5000%  | 0.0000% | $106542.82         | $111809.83         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB8311        | 2054-04-01      | 4.5000%  | 0.0000% | $528191.13         | $508669.18         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB8474        | 2054-04-01      | 4.5000%  | 0.0000% | $545596.65         | $526777.93         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB8658        | 2054-06-01      | 4.5000%  | 0.0000% | $2776464.00        | $2673512.72        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9645        | 2054-12-01      | 5.0000%  | 0.0000% | $37511346.75       | $37339015.46       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB9949        | 2055-02-01      | 4.5000%  | 0.0000% | $132137.63         | $127170.31         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLDG0492        | 2056-02-01      | 4.0000%  | 0.0000% | $1044419.82        | $980586.04         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDG1798        | 2056-02-01      | 5.0000%  | 0.0000% | $26267.07          | $25928.86          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDG1529        | 2056-02-01      | 4.5000%  | 0.0000% | $690287.02         | $664332.23         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDG2538        | 2056-02-01      | 4.5000%  | 0.0000% | $26435.55          | $25441.71          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDG3004        | 2056-03-01      | 4.5000%  | 0.0000% | $244999.49         | $235788.74         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDG3952        | 2056-03-01      | 5.0000%  | 0.0000% | $3702736.07        | $3672743.50        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0317        | 2055-01-01      | 5.0000%  | 0.0000% | $2115372.51        | $2095104.90        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0620        | 2055-02-01      | 5.0000%  | 0.0000% | $1106235.28        | $1105314.78        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA1555        | 2055-05-01      | 6.0000%  | 0.0000% | $1403577.65        | $1467053.98        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA2241        | 2055-07-01      | 5.5000%  | 0.0000% | $5235774.08        | $5323828.17        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA3353        | 2053-11-01      | 5.5000%  | 0.0000% | $441574.37         | $446597.18         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA4479        | 2056-01-01      | 5.0000%  | 0.0000% | $3496884.00        | $3468898.04        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3882        | 2055-12-01      | 5.0000%  | 0.0000% | $44759555.52       | $44454603.70       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA4346        | 2056-01-01      | 5.0000%  | 0.0000% | $13279804.98       | $13142171.61       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFA5361        | 2055-12-01      | 4.0000%  | 0.0000% | $565284.21         | $530762.36         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFA5362        | 2055-12-01      | 4.0000%  | 0.0000% | $1172461.84        | $1100862.08        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA4723        | 2056-02-01      | 5.0000%  | 0.0000% | $18533917.89       | $18350986.06       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1528        | 2052-04-01      | 3.0000%  | 0.0000% | $16446374.10       | $14638890.17       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS3353        | 2052-11-01      | 4.5000%  | 0.0000% | $3725001.36        | $3615467.70        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS4731        | 2053-02-01      | 6.5000%  | 0.0000% | $3721656.61        | $3969599.16        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS4858        | 2053-02-01      | 6.0000%  | 0.0000% | $6659685.90        | $6975799.00        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6378        | 2053-10-01      | 5.5000%  | 0.0000% | $21874110.26       | $22268911.22       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6578        | 2053-12-01      | 6.0000%  | 0.0000% | $4366748.37        | $4549307.57        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6809        | 2054-02-01      | 5.5000%  | 0.0000% | $823.02            | $832.00            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8011        | 2054-05-01      | 6.0000%  | 0.0000% | $32244976.86       | $33222214.63       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFS7804        | 2038-02-01      | 2.5000%  | 0.0000% | $3216220.92        | $3033962.32        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8960        | 2054-09-01      | 5.5000%  | 0.0000% | $540262.92         | $549287.89         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8961        | 2054-09-01      | 5.5000%  | 0.0000% | $11609293.17       | $11802921.99       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8970        | 2054-09-01      | 5.5000%  | 0.0000% | $565830.81         | $574266.08         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8322        | 2054-06-01      | 5.5000%  | 0.0000% | $9389819.70        | $9487312.12        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0875        | 2055-01-01      | 6.0000%  | 0.0000% | $1959805.09        | $2009081.77        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC1710        | 2055-12-01      | 6.0000%  | 0.0000% | $14697868.57       | $15371525.78       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1065        | 2055-09-01      | 6.5000%  | 0.0000% | $35540236.69       | $37354230.13       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1465        | 2055-11-01      | 6.5000%  | 0.0000% | $30092571.29       | $32000848.25       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1823        | 2056-01-01      | 5.0000%  | 0.0000% | $1887155.69        | $1882245.10        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5737        | 2037-07-01      | 3.5000%  | 0.0000% | $89056.80          | $84528.19          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4255        | 2051-02-01      | 2.0000%  | 0.0000% | $24798842.12       | $20057813.27       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5793        | 2055-08-01      | 6.0000%  | 0.0000% | $2318467.20        | $2376761.96        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5819        | 2055-09-01      | 4.0000%  | 0.0000% | $1106790.02        | $1039144.24        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5822        | 2055-09-01      | 5.5000%  | 0.0000% | $1061680.11        | $1070687.17        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5943        | 2056-01-01      | 4.5000%  | 0.0000% | $108627.56         | $104543.70         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5969        | 2056-02-01      | 4.0000%  | 0.0000% | $31274990.45       | $29363497.78       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5971        | 2056-02-01      | 5.0000%  | 0.0000% | $199213.20         | $196613.04         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA5994        | 2056-03-01      | 3.5000%  | 0.0000% | $103556.49         | $94381.51          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5996        | 2056-03-01      | 4.5000%  | 0.0000% | $96480362.25       | $92853183.03       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5997        | 2056-03-01      | 5.0000%  | 0.0000% | $6365043.34        | $6281966.09        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA6028        | 2056-04-01      | 4.5000%  | 0.0000% | $3320679.87        | $3195838.91        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA6029        | 2056-04-01      | 5.0000%  | 0.0000% | $62552669.10       | $61736224.72       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA6031        | 2056-04-01      | 6.0000%  | 0.0000% | $4519777.53        | $4633421.31        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA6052        | 2056-05-01      | 4.5000%  | 0.0000% | $53969872.33       | $51940874.98       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA6053        | 2056-05-01      | 5.0000%  | 0.0000% | $47969272.02       | $47343171.75       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA6077        | 2056-05-01      | 4.0000%  | 0.0000% | $232309.00         | $218110.53         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA6078        | 2056-05-01      | 4.5000%  | 0.0000% | $5362775.60        | $5161162.05        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA6080        | 2056-05-01      | 5.5000%  | 0.0000% | $155937.60         | $157260.54         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX5744        | 2055-02-01      | 5.5000%  | 0.0000% | $1012369.40        | $1029149.20        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX5720        | 2055-02-01      | 5.5000%  | 0.0000% | $1443195.71        | $1467823.53        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQX8157        | 2055-03-01      | 4.0000%  | 0.0000% | $1027468.86        | $964673.16         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY1386        | 2055-04-01      | 5.5000%  | 0.0000% | $10083680.32       | $10206598.14       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQY7818        | 2055-06-01      | 4.0000%  | 0.0000% | $1910469.54        | $1793703.76        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9829        | 2055-08-01      | 6.0000%  | 0.0000% | $2147334.99        | $2201361.23        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0917        | 2055-08-01      | 6.0000%  | 0.0000% | $274860.51         | $286728.08         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ1305        | 2055-05-01      | 5.0000%  | 0.0000% | $2334244.92        | $2303778.09        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ6812        | 2055-11-01      | 5.0000%  | 0.0000% | $5154087.70        | $5096407.73        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQZ8766        | 2055-11-01      | 4.5000%  | 0.0000% | $134670.25         | $129607.32         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ9876        | 2055-12-01      | 5.5000%  | 0.0000% | $3915398.54        | $3973275.09        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0875        | 2055-04-01      | 6.0000%  | 0.0000% | $11675225.76       | $11973955.87       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4459        | 2056-03-01      | 5.0000%  | 0.0000% | $57164000.30       | $56571546.26       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3671        | 2055-07-01      | 6.0000%  | 0.0000% | $979902.33         | $1004540.67        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3765        | 2056-01-01      | 5.5000%  | 0.0000% | $6052187.34        | $6124249.39        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL4009        | 2055-08-01      | 6.0000%  | 0.0000% | $828.60            | $849.43            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL4180        | 2055-09-01      | 6.0000%  | 0.0000% | $1083186.31        | $1115854.84        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL4539        | 2056-04-01      | 4.5000%  | 0.0000% | $2408845.66        | $2318282.70        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL4832        | 2056-05-01      | 4.5000%  | 0.0000% | $118831.37         | $114363.90         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ1533        | 2054-05-01      | 6.5000%  | 0.0000% | $26478562.55       | $27762046.15       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ2627        | 2054-10-01      | 6.5000%  | 0.0000% | $6728204.59        | $7071582.25        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3053        | 2054-12-01      | 5.0000%  | 0.0000% | $2439915.81        | $2425927.50        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3159        | 2054-12-01      | 6.0000%  | 0.0000% | $18724251.52       | $19325387.38       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4379        | 2055-06-01      | 6.0000%  | 0.0000% | $19174637.83       | $20031680.23       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4355        | 2055-06-01      | 5.0000%  | 0.0000% | $1020881.06        | $1010936.55        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRJ4615        | 2055-08-01      | 4.5000%  | 0.0000% | $4825189.20        | $4654985.48        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ5105        | 2055-10-01      | 6.5000%  | 0.0000% | $29973214.67       | $31818682.17       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ5107        | 2055-10-01      | 6.5000%  | 0.0000% | $22967430.41       | $24347004.85       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ6566        | 2056-05-01      | 5.5000%  | 0.0000% | $82724973.24       | $83820647.15       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0028        | 2055-07-01      | 6.0000%  | 0.0000% | $979902.37         | $1004540.71        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0000        | 2055-03-01      | 4.0000%  | 0.0000% | $979902.62         | $920012.05         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0010        | 2055-06-01      | 4.0000%  | 0.0000% | $1139507.07        | $1069861.66        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0011        | 2055-06-01      | 4.5000%  | 0.0000% | $156330.77         | $150453.99         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0019        | 2055-05-01      | 4.0000%  | 0.0000% | $1495010.70        | $1403637.31        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0041        | 2055-08-01      | 6.0000%  | 0.0000% | $1941729.88        | $1990552.09        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0092        | 2056-02-01      | 4.0000%  | 0.0000% | $1020327.85        | $957966.54         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0093        | 2056-02-01      | 4.5000%  | 0.0000% | $38866435.11       | $37405251.48       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRQ0067        | 2055-11-01      | 7.0000%  | 0.0000% | $105193.02         | $111749.75         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0073        | 2055-12-01      | 4.0000%  | 0.0000% | $3920001.64        | $3680415.49        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0074        | 2055-12-01      | 4.5000%  | 0.0000% | $244998.00         | $235787.29         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0083        | 2056-01-01      | 4.5000%  | 0.0000% | $2639480.45        | $2540249.19        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0125        | 2056-05-01      | 4.0000%  | 0.0000% | $29088039.54       | $27310210.88       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0127        | 2056-05-01      | 5.0000%  | 0.0000% | $26053647.90       | $25713592.80       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0102        | 2056-03-01      | 5.0000%  | 0.0000% | $130680282.94      | $128974629.41      | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0108        | 2056-04-01      | 4.0000%  | 0.0000% | $998032.08         | $937033.47         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0109        | 2056-04-01      | 4.5000%  | 0.0000% | $6479487.13        | $6235890.80        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLRQ0115        | 2056-05-01      | 3.5000%  | 0.0000% | $334956.94         | $305277.15         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0116        | 2056-05-01      | 4.0000%  | 0.0000% | $29324156.12       | $27531896.28       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0118        | 2056-05-01      | 5.0000%  | 0.0000% | $140663931.28      | $138827970.02      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CIRR0027        | 2040-09-01      | 6.0000%  | 0.0000% | $17016.04          | $17588.04          | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA0871        | 2055-12-01      | 4.0000%  | 0.0000% | $348891.72         | $327567.84         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA0400        | 2055-12-01      | 5.0000%  | 0.0000% | $1723189.58        | $1702681.70        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA2580        | 2055-12-01      | 4.0000%  | 0.0000% | $1076805.15        | $1010994.17        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA2314        | 2055-12-01      | 4.5000%  | 0.0000% | $19144970.47       | $18425215.31       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA2319        | 2055-12-01      | 4.0000%  | 0.0000% | $1126779.35        | $1057914.11        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA3505        | 2056-01-01      | 5.0000%  | 0.0000% | $25770.14          | $25469.24          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLTA3819        | 2055-12-01      | 3.5000%  | 0.0000% | $94177.64          | $85832.67          | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA3820        | 2056-01-01      | 4.0000%  | 0.0000% | $1121358.01        | $1052824.09        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA4206        | 2056-01-01      | 4.0000%  | 0.0000% | $1092284.84        | $1025527.78        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA5163        | 2056-02-01      | 5.0000%  | 0.0000% | $1426220.78        | $1409247.17        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA5409        | 2056-02-01      | 5.0000%  | 0.0000% | $925071.21         | $913361.56         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA5519        | 2056-01-01      | 4.0000%  | 0.0000% | $1737047.77        | $1630884.82        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA6769        | 2056-02-01      | 4.0000%  | 0.0000% | $1870364.95        | $1756054.06        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA6771        | 2056-02-01      | 5.0000%  | 0.0000% | $28661.27          | $28289.22          | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA6878        | 2056-02-01      | 4.0000%  | 0.0000% | $136769.74         | $128410.80         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA7547        | 2056-02-01      | 4.0000%  | 0.0000% | $1873641.32        | $1759130.19        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA8318        | 2056-03-01      | 5.0000%  | 0.0000% | $244999.42         | $241810.47         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA8380        | 2056-03-01      | 5.0000%  | 0.0000% | $6632633.74        | $6569085.74        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA8367        | 2056-03-01      | 4.0000%  | 0.0000% | $1140612.29        | $1070901.62        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA8414        | 2056-03-01      | 5.5000%  | 0.0000% | $1039212.31        | $1053827.56        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA8484        | 2056-03-01      | 5.0000%  | 0.0000% | $850367.96         | $839268.86         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTA9361        | 2056-03-01      | 4.0000%  | 0.0000% | $1143703.85        | $1073804.23        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTB0801        | 2056-04-01      | 4.0000%  | 0.0000% | $1112589.58        | $1044591.56        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTB2193        | 2056-05-01      | 4.0000%  | 0.0000% | $1300734.59        | $1221237.74        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTB2223        | 2056-05-01      | 5.0000%  | 0.0000% | $26635747.79       | $26341366.55       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTB2249        | 2056-05-01      | 5.5000%  | 0.0000% | $9665396.87        | $9771675.43        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTB2374        | 2056-05-01      | 4.0000%  | 0.0000% | $1059880.42        | $995103.83         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTB2349        | 2056-04-01      | 4.5000%  | 0.0000% | $14332752.91       | $13793913.06       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTB4470        | 2056-05-01      | 5.5000%  | 0.0000% | $359263.10         | $365394.92         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLTB3622        | 2056-05-01      | 4.0000%  | 0.0000% | $1093474.20        | $1026642.27        | Agency Mortgage-Backed Securities  |
| GNMI SF 760393 X            | 2041-10-15      | 5.0000%  | 0.0000% | $22.60             | $22.61             | Agency Mortgage-Backed Securities  |
| GNII SF MA7192 M            | 2051-02-20      | 2.0000%  | 0.0000% | $1691665.31        | $1389357.20        | Agency Mortgage-Backed Securities  |
| GNII SF MA7193 M            | 2051-02-20      | 2.5000%  | 0.0000% | $425015.67         | $364362.73         | Agency Mortgage-Backed Securities  |
| GNII SF MA8043 M            | 2052-05-20      | 3.0000%  | 0.0000% | $82319.58          | $73358.55          | Agency Mortgage-Backed Securities  |
| GNII SF MA7937 M            | 2052-03-20      | 3.0000%  | 0.0000% | $372400.30         | $331863.91         | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M            | 2053-05-20      | 5.5000%  | 0.0000% | $28390551.96       | $28873610.89       | Agency Mortgage-Backed Securities  |
| GNII SF MA8881 M            | 2053-05-20      | 6.5000%  | 0.0000% | $11859238.43       | $12444794.92       | Agency Mortgage-Backed Securities  |
| GNII SF MA8950 M            | 2053-06-20      | 6.5000%  | 0.0000% | $10424804.29       | $10952659.63       | Agency Mortgage-Backed Securities  |
| GNII ET DN6440 C            | 2066-02-20      | 5.0000%  | 0.0000% | $15793896.11       | $15719410.34       | Agency Mortgage-Backed Securities  |
| GNII SF MB0869 M            | 2055-12-20      | 4.0000%  | 0.0000% | $3477764.72        | $3244306.24        | Agency Mortgage-Backed Securities  |
| GNII SF MB0870 M            | 2056-01-20      | 4.5000%  | 0.0000% | $11392391.54       | $10990012.28       | Agency Mortgage-Backed Securities  |
| GNII SF MB0873 M            | 2055-12-20      | 6.0000%  | 0.0000% | $5007194.64        | $5129088.11        | Agency Mortgage-Backed Securities  |
| GNII SF MB0874 M            | 2056-01-20      | 6.5000%  | 0.0000% | $967.42            | $1011.44           | Agency Mortgage-Backed Securities  |
| GNII SF MB0485 M            | 2055-07-20      | 5.5000%  | 0.0000% | $3619032.48        | $3655486.19        | Agency Mortgage-Backed Securities  |
| GNII SF MB0555 M            | 2055-08-20      | 5.0000%  | 0.0000% | $29767.63          | $29530.06          | Agency Mortgage-Backed Securities  |
| GNII SF MB0620 M            | 2047-07-20      | 4.0000%  | 0.0000% | $1407652.84        | $1313130.52        | Agency Mortgage-Backed Securities  |
| GNII SF MB0992 M            | 2056-02-20      | 3.0000%  | 0.0000% | $147979.10         | $131865.56         | Agency Mortgage-Backed Securities  |
| GNII SF MB0995 M            | 2056-03-20      | 4.5000%  | 0.0000% | $1593015.55        | $1536750.24        | Agency Mortgage-Backed Securities  |
| GNII SF MB0999 M            | 2055-08-20      | 6.5000%  | 0.0000% | $397068.02         | $415136.82         | Agency Mortgage-Backed Securities  |
| GNII SF MB1067 M            | 2056-04-20      | 3.5000%  | 0.0000% | $935659.49         | $844537.70         | Agency Mortgage-Backed Securities  |
| GNII SF MB1068 M            | 2056-04-20      | 4.0000%  | 0.0000% | $5884831.93        | $5489789.71        | Agency Mortgage-Backed Securities  |
| GNII SF MB1069 M            | 2056-04-20      | 4.5000%  | 0.0000% | $254219.22         | $245240.20         | Agency Mortgage-Backed Securities  |
| GNII SF MB1071 M            | 2056-04-20      | 5.5000%  | 0.0000% | $218136.30         | $220333.54         | Agency Mortgage-Backed Securities  |
| GNII JM MB1130 M            | 2056-05-20      | 5.0000%  | 0.0000% | $386420.86         | $382150.48         | Agency Mortgage-Backed Securities  |
| United States Treasury Bill | 2026-06-16      | 0.0000%  | 0.0000% | $1340738.00        | $1338713.49        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28             | 2028-04-30      | 1.2500%  | 0.0000% | $20409088.00       | $19401472.02       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33             | 2033-11-15      | 4.5000%  | 0.0000% | $229320.00         | $232515.56         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29             | 2029-03-31      | 4.1250%  | 0.0000% | $19600000.00       | $19768101.16       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE R 26             | 2026-10-31      | 1.6250%  | 0.0000% | $4900000.00        | $4862311.99        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31             | 2031-01-15      | 0.1250%  | 0.0000% | $26815.83          | $25130.27          | U.S. Treasuries (including strips) |

### Security 102: Deutsche Bank AG/New York

- **C.1 - Title:** Deutsche Bank AG/New York 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XZB9, C.4 - ISIN: US25152XZB99, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $100020480.00
- **C.18.a - Value (excl. sponsor support):** $100020480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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 103: 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):** $44950000.00
- **C.18.a - Value (excl. sponsor support):** $44950000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 104: 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):** $76189000.00
- **C.18.a - Value (excl. sponsor support):** $76189000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **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 105: 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):** $58247244.90
- **C.18.a - Value (excl. sponsor support):** $58247244.90
- **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 106: 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):** $99504280.00
- **C.18.a - Value (excl. sponsor support):** $99504280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 107: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HF39, C.4 - ISIN: US31189HF396, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99948650.00
- **C.18.a - Value (excl. sponsor support):** $99948650.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 108: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HFW5, C.4 - ISIN: US31189HFW51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $164444032.50
- **C.18.a - Value (excl. sponsor support):** $164444032.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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 109: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HGX2, C.4 - ISIN: US31189HGX26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124166125.00
- **C.18.a - Value (excl. sponsor support):** $124166125.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **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 110: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HH60, C.4 - ISIN: US31189HH608, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49634300.00
- **C.18.a - Value (excl. sponsor support):** $49634300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 111: 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):** $98965370.00
- **C.18.a - Value (excl. sponsor support):** $98965370.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 112: 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):** $149705325.00
- **C.18.a - Value (excl. sponsor support):** $149705325.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 113: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.970000%
- **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):** $100008240.00
- **C.18.a - Value (excl. sponsor support):** $100008240.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 114: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.960000%
- **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):** $50018850.00
- **C.18.a - Value (excl. sponsor support):** $50018850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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):** $124961412.50
- **C.18.a - Value (excl. sponsor support):** $124961412.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40446JAL0, C.4 - ISIN: US40446JAL08, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **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 117: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40446JAM8, C.4 - ISIN: US40446JAM80, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **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 118: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC 3.720000%
- **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):** $250006250.00
- **C.18.a - Value (excl. sponsor support):** $250006250.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 119: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CM31, C.4 - ISIN: US42351CM313, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $97980510.00
- **C.18.a - Value (excl. sponsor support):** $97980510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-03
- **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? 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 120: 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 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 121: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QF13, C.4 - ISIN: US44331QF135, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $449860950.00
- **C.18.a - Value (excl. sponsor support):** $449860950.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QF39, C.4 - ISIN: US44331QF390, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $74961307.50
- **C.18.a - Value (excl. sponsor support):** $74961307.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 123: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QF88, C.4 - ISIN: US44331QF887, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $99896300.00
- **C.18.a - Value (excl. sponsor support):** $99896300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 124: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BF22, C.4 - ISIN: US44333BF224, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $474804442.50
- **C.18.a - Value (excl. sponsor support):** $474804442.50
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 125: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.120000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333PAH3, C.4 - ISIN: US44333PAH38, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $90016290.00
- **C.18.a - Value (excl. sponsor support):** $90016290.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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 126: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 127: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 128: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 129: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 130: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 131: 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: Q8JDSMXPZ6YQWY5J7W63
- **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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 132: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FR31, C.4 - ISIN: US45204FR313, C.3 - LEI: Q8JDSMXPZ6YQWY5J7W63
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **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 133: 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):** $101451334.30
- **C.18.a - Value (excl. sponsor support):** $101451334.30
- **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 134: 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):** $99411070.00
- **C.18.a - Value (excl. sponsor support):** $99411070.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 135: 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):** $153872266.50
- **C.18.a - Value (excl. sponsor support):** $153872266.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 136: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FKN8, C.4 - ISIN: US46125FKN86, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100408483.80
- **C.18.a - Value (excl. sponsor support):** $100408483.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **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: 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):** $99988400.00
- **C.18.a - Value (excl. sponsor support):** $99988400.00
- **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 138: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC 4.170000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAX5, C.4 - ISIN: US46125GAX51, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99917150.00
- **C.18.a - Value (excl. sponsor support):** $99917150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2027-04-23
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **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 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF26, C.4 - ISIN: US46221WF266, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $379842262.00
- **C.18.a - Value (excl. sponsor support):** $379842262.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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: 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):** $249844225.00
- **C.18.a - Value (excl. sponsor support):** $249844225.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 141: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WFA8, C.4 - ISIN: US46221WFA80, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $73906441.80
- **C.18.a - Value (excl. sponsor support):** $73906441.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 142: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WH73, C.4 - ISIN: US46221WH734, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $198875490.33
- **C.18.a - Value (excl. sponsor support):** $198875490.33
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **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 143: 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):** $98740970.00
- **C.18.a - Value (excl. sponsor support):** $98740970.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 144: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WK53, C.4 - ISIN: US46221WK530, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $142363876.20
- **C.18.a - Value (excl. sponsor support):** $142363876.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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 145: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WLL7, C.4 - ISIN: US46221WLL71, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98085530.00
- **C.18.a - Value (excl. sponsor support):** $98085530.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **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 146: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222BHB9, C.4 - ISIN: US46222BHB99, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $94242451.00
- **C.18.a - Value (excl. sponsor support):** $94242451.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **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: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222BK25, C.4 - ISIN: US46222BK250, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49315050.00
- **C.18.a - Value (excl. sponsor support):** $49315050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **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? 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: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VF35, C.4 - ISIN: US46222VF357, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $149922150.00
- **C.18.a - Value (excl. sponsor support):** $149922150.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 149: 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):** $99365910.00
- **C.18.a - Value (excl. sponsor support):** $99365910.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 150: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VNF9, C.4 - ISIN: US46222VNF93, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $210862191.65
- **C.18.a - Value (excl. sponsor support):** $210862191.65
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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 151: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF27, C.4 - ISIN: US46224LF271, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199916980.00
- **C.18.a - Value (excl. sponsor support):** $199916980.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF35, C.4 - ISIN: US46224LF354, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $194898795.00
- **C.18.a - Value (excl. sponsor support):** $194898795.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 153: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF43, C.4 - ISIN: US46224LF438, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99937690.00
- **C.18.a - Value (excl. sponsor support):** $99937690.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 154: 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):** $29289000.00
- **C.18.a - Value (excl. sponsor support):** $29289000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 155: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 3.770000%
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 156: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.670000%
- **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:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **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 157: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 158: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 159: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 160: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 3.970000%
- **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):** $100032400.00
- **C.18.a - Value (excl. sponsor support):** $100032400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 161: 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: 52953BF24, C.4 - ISIN: US52953BF244, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $208067053.63
- **C.18.a - Value (excl. sponsor support):** $208067053.63
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 162: 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: 52953BF32, C.4 - ISIN: US52953BF327, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $175038580.90
- **C.18.a - Value (excl. sponsor support):** $175038580.90
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 163: 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: 52953BF40, C.4 - ISIN: US52953BF400, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $175020455.05
- **C.18.a - Value (excl. sponsor support):** $175020455.05
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 164: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $180233754.62
- **C.18.a - Value (excl. sponsor support):** $180233754.62
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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 165: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149953575.00
- **C.18.a - Value (excl. sponsor support):** $149953575.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $126458500.40
- **C.18.a - Value (excl. sponsor support):** $126458500.40
- **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 167: 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: 52953HHL7, C.4 - ISIN: US52953HHL78, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $120170262.90
- **C.18.a - Value (excl. sponsor support):** $120170262.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 168: 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: 52953HHS2, C.4 - ISIN: US52953HHS22, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $79236712.00
- **C.18.a - Value (excl. sponsor support):** $79236712.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **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? 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: 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: 52953HJ35, C.4 - ISIN: US52953HJ359, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $52214563.19
- **C.18.a - Value (excl. sponsor support):** $52214563.19
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 170: 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):** $98846200.00
- **C.18.a - Value (excl. sponsor support):** $98846200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 171: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RLG1, C.4 - ISIN: US53944RLG10, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $49965058.62
- **C.18.a - Value (excl. sponsor support):** $49965058.62
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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 172: 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):** $150025560.00
- **C.18.a - Value (excl. sponsor support):** $150025560.00
- **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 173: 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):** $99955020.00
- **C.18.a - Value (excl. sponsor support):** $99955020.00
- **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 174: 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):** $50010700.00
- **C.18.a - Value (excl. sponsor support):** $50010700.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 175: 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):** $59998860.00
- **C.18.a - Value (excl. sponsor support):** $59998860.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 176: 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):** $119975232.00
- **C.18.a - Value (excl. sponsor support):** $119975232.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 177: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BUA4, C.4 - ISIN: US55381BUA42, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $149992305.00
- **C.18.a - Value (excl. sponsor support):** $149992305.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **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 178: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BUU0, C.4 - ISIN: US55381BUU06, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $89991864.00
- **C.18.a - Value (excl. sponsor support):** $89991864.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: 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: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $227975033.85
- **C.18.a - Value (excl. sponsor support):** $227975033.85
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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 180: 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):** $48344399.60
- **C.18.a - Value (excl. sponsor support):** $48344399.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 181: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CM25, C.4 - ISIN: US56037CM253, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $73478205.00
- **C.18.a - Value (excl. sponsor support):** $73478205.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **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? 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 182: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 183: 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):** $74125000.00
- **C.18.a - Value (excl. sponsor support):** $74125000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 184: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 185: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 186: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 3.720000%
- **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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 187: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 188: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 189: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 190: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 191: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 192: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 193: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 194: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 195: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 196: 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 197: 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: 60416UG58, C.4 - ISIN: US60416UG588, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 199: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 200: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 3.900000%
- **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):** $150020250.00
- **C.18.a - Value (excl. sponsor support):** $150020250.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.890000%
- **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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 202: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.740000%
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **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 203: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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? 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 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 205: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 206: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 207: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.890000%
- **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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 208: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.740000%
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **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 209: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.020000%
- **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:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 210: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.010000%
- **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:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 211: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.930000%
- **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:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 212: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.020000%
- **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:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 213: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.740000%
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **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 214: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 215: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 216: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 217: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAH2, C.4 - ISIN: US62455EAH27, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99834800.00
- **C.18.a - Value (excl. sponsor support):** $99834800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **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 218: 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):** $99969460.00
- **C.18.a - Value (excl. sponsor support):** $99969460.00
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: 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):** $98999250.00
- **C.18.a - Value (excl. sponsor support):** $98999250.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 220: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455KF34, C.4 - ISIN: US62455KF348, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99949070.00
- **C.18.a - Value (excl. sponsor support):** $99949070.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 221: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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):** $61500000.00
- **C.18.a - Value (excl. sponsor support):** $61500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 222: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 223: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 224: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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):** $122593000.00
- **C.18.a - Value (excl. sponsor support):** $122593000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 225: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 226: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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):** $218366000.00
- **C.18.a - Value (excl. sponsor support):** $218366000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 227: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.750000%
- **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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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):** $42984000.00
- **C.18.a - Value (excl. sponsor support):** $42984000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 229: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **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:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **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 230: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.920000%
- **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):** $150035670.00
- **C.18.a - Value (excl. sponsor support):** $150035670.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 231: 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):** $99309930.00
- **C.18.a - Value (excl. sponsor support):** $99309930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 232: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 233: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 234: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 235: 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:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 236: 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):** $150024945.00
- **C.18.a - Value (excl. sponsor support):** $150024945.00
- **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 237: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.020000%
- **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):** $100079740.00
- **C.18.a - Value (excl. sponsor support):** $100079740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 238: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SUV6, C.4 - ISIN: US64966SUV68, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $112500000.00
- **C.18.a - Value (excl. sponsor support):** $112500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 239: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 3.940000%
- **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):** $100019710.00
- **C.18.a - Value (excl. sponsor support):** $100019710.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 240: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 241: 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):** $37078000.00
- **C.18.a - Value (excl. sponsor support):** $37078000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 242: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 243: 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):** $67318000.00
- **C.18.a - Value (excl. sponsor support):** $67318000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **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 244: 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):** $98248840.00
- **C.18.a - Value (excl. sponsor support):** $98248840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 245: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UF32, C.4 - ISIN: US69039UF326, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $424783547.50
- **C.18.a - Value (excl. sponsor support):** $424783547.50
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 246: 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):** $99506890.00
- **C.18.a - Value (excl. sponsor support):** $99506890.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 247: 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: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $97682800.00
- **C.18.a - Value (excl. sponsor support):** $97682800.00
- **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 248: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Q8, C.4 - ISIN: US69901Q3Q84, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100026970.00
- **C.18.a - Value (excl. sponsor support):** $100026970.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 249: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.940000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4D6, C.4 - ISIN: US69901Q4D62, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100045780.00
- **C.18.a - Value (excl. sponsor support):** $100045780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.4 - ISIN: US69901Q4K06, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $50021785.00
- **C.18.a - Value (excl. sponsor support):** $50021785.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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 251: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4P9, C.4 - ISIN: US69901Q4P92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100039890.00
- **C.18.a - Value (excl. sponsor support):** $100039890.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 252: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.940000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100013250.00
- **C.18.a - Value (excl. sponsor support):** $100013250.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 253: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.020000%
- **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):** $100031513.00
- **C.18.a - Value (excl. sponsor support):** $100031513.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 254: 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: 70018RFJ7, C.4 - ISIN: US70018RFJ77, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100026000.00
- **C.18.a - Value (excl. sponsor support):** $100026000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 255: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 3.970000%
- **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):** $100020400.00
- **C.18.a - Value (excl. sponsor support):** $100020400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 256: 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):** $27093000.00
- **C.18.a - Value (excl. sponsor support):** $27093000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **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: 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):** $52481000.00
- **C.18.a - Value (excl. sponsor support):** $52481000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **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: 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):** $98899620.00
- **C.18.a - Value (excl. sponsor support):** $98899620.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 259: 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):** $98832690.00
- **C.18.a - Value (excl. sponsor support):** $98832690.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 260: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GP94, C.4 - ISIN: US73044GP948, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72880650.00
- **C.18.a - Value (excl. sponsor support):** $72880650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-02-09
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **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 261: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 3.730000%
- **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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 262: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 3.730000%
- **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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 263: 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):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 264: 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):** $161727845.60
- **C.18.a - Value (excl. sponsor support):** $161727845.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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 265: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BL44, C.4 - ISIN: US75300BL447, C.3 - LEI: 98450051F658C0AS7E68, C.5 - Other ID: 75300BL44_3.85_1104
- **C.18 - Value (incl. sponsor support):** $83553521.00
- **C.18.a - Value (excl. sponsor support):** $83553521.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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? 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 266: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XFG6, C.4 - ISIN: US75888XFG60, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $49906430.00
- **C.18.a - Value (excl. sponsor support):** $49906430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 267: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XFP6, C.4 - ISIN: US75888XFP69, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $79790096.00
- **C.18.a - Value (excl. sponsor support):** $79790096.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 268: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XG91, C.4 - ISIN: US75888XG916, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $215990259.24
- **C.18.a - Value (excl. sponsor support):** $215990259.24
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 269: 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):** $27523642.41
- **C.18.a - Value (excl. sponsor support):** $27523642.41
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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 270: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 3.730000%
- **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):** $34755000.00
- **C.18.a - Value (excl. sponsor support):** $34755000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **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 271: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.920000%
- **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):** $125013750.00
- **C.18.a - Value (excl. sponsor support):** $125013750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 272: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 3.890000%
- **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):** $125027437.50
- **C.18.a - Value (excl. sponsor support):** $125027437.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 273: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 3.720000%
- **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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 274: 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: 79112C2E1, C.4 - ISIN: US79112C2E16, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $249950500.00
- **C.18.a - Value (excl. sponsor support):** $249950500.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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? No, C.23 Categorized at Level 3? No

### Security 275: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 276: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVY3, C.4 - ISIN: US85325VVY37, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150074196.00
- **C.18.a - Value (excl. sponsor support):** $150074196.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **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 277: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWD8, C.4 - ISIN: US85325VWD80, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150073200.00
- **C.18.a - Value (excl. sponsor support):** $150073200.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **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 278: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWF3, C.4 - ISIN: US85325VWF39, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $89999820.00
- **C.18.a - Value (excl. sponsor support):** $89999820.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **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 279: 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):** $100001580.00
- **C.18.a - Value (excl. sponsor support):** $100001580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 280: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GB33, C.4 - ISIN: US86565GB335, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $99963900.00
- **C.18.a - Value (excl. sponsor support):** $99963900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GB66, C.4 - ISIN: US86565GB665, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $75003982.50
- **C.18.a - Value (excl. sponsor support):** $75003982.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 282: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.940000%
- **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):** $100031800.00
- **C.18.a - Value (excl. sponsor support):** $100031800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 283: 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: 86565GWJ5, C.4 - ISIN: US86565GWJ56, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100033300.00
- **C.18.a - Value (excl. sponsor support):** $100033300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $75022267.50
- **C.18.a - Value (excl. sponsor support):** $75022267.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 285: 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):** $125017025.00
- **C.18.a - Value (excl. sponsor support):** $125017025.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 286: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TVP8, C.4 - ISIN: US86959TVP82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125054300.00
- **C.18.a - Value (excl. sponsor support):** $125054300.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **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 287: 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):** $194959635.00
- **C.18.a - Value (excl. sponsor support):** $194959635.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 288: 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):** $74962485.00
- **C.18.a - Value (excl. sponsor support):** $74962485.00
- **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 289: 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):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 290: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 3.770000%
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 291: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 292: 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):** $94415000.00
- **C.18.a - Value (excl. sponsor support):** $94415000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 293: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **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):** $41945000.00
- **C.18.a - Value (excl. sponsor support):** $41945000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 294: 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):** $124964800.00
- **C.18.a - Value (excl. sponsor support):** $124964800.00
- **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 295: 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):** $149829945.00
- **C.18.a - Value (excl. sponsor support):** $149829945.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 296: 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):** $75005250.00
- **C.18.a - Value (excl. sponsor support):** $75005250.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 297: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M2Q8, C.4 - ISIN: US89115M2Q87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150000780.00
- **C.18.a - Value (excl. sponsor support):** $150000780.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-04-21
- **C.12 - Maturity Date (WAL):** 2027-04-21
- **C.13 - Final Legal Maturity Date:** 2027-04-21
- **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 298: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DJF2, C.4 - ISIN: US89232DJF24, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $54340885.50
- **C.18.a - Value (excl. sponsor support):** $54340885.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 299: 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):** $49406655.00
- **C.18.a - Value (excl. sponsor support):** $49406655.00
- **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 300: 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 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 301: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 3.960000%
- **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):** $100056050.00
- **C.18.a - Value (excl. sponsor support):** $100056050.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SU2, C.4 - ISIN: US912797SU23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245487707.50
- **C.18.a - Value (excl. sponsor support):** $245487707.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: 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):** $494219655.00
- **C.18.a - Value (excl. sponsor support):** $494219655.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **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 304: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UY1, C.4 - ISIN: US912797UY17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245864615.00
- **C.18.a - Value (excl. sponsor support):** $245864615.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 305: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UZ8, C.4 - ISIN: US912797UZ81, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245687395.00
- **C.18.a - Value (excl. sponsor support):** $245687395.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 306: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933USN006, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: 933USN006_3.63_0601
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.6900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 03.000 CLRA1942                      | 2049-12-01      | 3.0000%  | 0.0000% | $213.81            | $189.57            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461                      | 2050-04-01      | 4.0000%  | 0.0000% | $132.46            | $125.73            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664                      | 2051-02-01      | 2.5000%  | 0.0000% | $14689015.37       | $12426913.53       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921                      | 2051-03-01      | 2.5000%  | 0.0000% | $4755296.25        | $4021513.36        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673                      | 2053-05-01      | 5.5000%  | 0.0000% | $4480720.41        | $4531019.99        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257                      | 2053-06-01      | 5.0000%  | 0.0000% | $8998771.07        | $8962721.00        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158                      | 2042-04-01      | 3.0000%  | 0.0000% | $18627.47          | $17237.74          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339                      | 2051-07-01      | 2.5000%  | 0.0000% | $7461145.34        | $6255979.69        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222                      | 2051-07-01      | 2.5000%  | 0.0000% | $515.63            | $435.98            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247                      | 2051-09-01      | 2.0000%  | 0.0000% | $6961089.80        | $5615027.74        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954                      | 2052-10-01      | 4.5000%  | 0.0000% | $2297538.93        | $2220201.47        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281                      | 2052-08-01      | 5.0000%  | 0.0000% | $3908800.70        | $3932350.79        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301                      | 2052-08-01      | 4.5000%  | 0.0000% | $3014565.23        | $2911207.85        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450                      | 2052-01-01      | 2.0000%  | 0.0000% | $17959314.96       | $14448368.67       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794                      | 2051-11-01      | 2.5000%  | 0.0000% | $6212371.26        | $5332540.73        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766                      | 2052-04-01      | 3.0000%  | 0.0000% | $5330279.69        | $4729649.56        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583                      | 2052-04-01      | 3.5000%  | 0.0000% | $1108.68           | $1012.95           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984                      | 2045-08-01      | 4.0000%  | 0.0000% | $6171595.01        | $5927762.15        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517                      | 2035-10-01      | 2.0000%  | 0.0000% | $6238939.56        | $5746278.93        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430                      | 2048-06-01      | 4.5000%  | 0.0000% | $4220605.03        | $4142076.45        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636                      | 2051-06-01      | 3.0000%  | 0.0000% | $12364665.51       | $10872378.15       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227                      | 2051-10-01      | 2.5000%  | 0.0000% | $14201682.30       | $12182394.01       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704                      | 2051-12-01      | 2.0000%  | 0.0000% | $3660798.16        | $2976542.10        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634                      | 2052-03-01      | 3.0000%  | 0.0000% | $3549351.30        | $3112934.89        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1079                      | 2052-03-01      | 2.5000%  | 0.0000% | $3641099.55        | $3113003.36        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL1329                      | 2055-05-01      | 5.0000%  | 0.0000% | $9054006.37        | $9034792.76        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2480                      | 2055-08-01      | 6.0000%  | 0.0000% | $6250155.26        | $6428863.87        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL3109                      | 2055-10-01      | 5.0000%  | 0.0000% | $696.06            | $687.97            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3258                      | 2055-11-01      | 5.5000%  | 0.0000% | $2564958.61        | $2604391.71        | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                          | 2053-04-20      | 5.5000%  | 0.0000% | $7507717.25        | $7637659.15        | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                          | 2053-10-20      | 6.5000%  | 0.0000% | $11457331.68       | $12028738.10       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                          | 2054-01-20      | 4.5000%  | 0.0000% | $69976024.46       | $67611184.71       | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M                          | 2054-04-20      | 6.5000%  | 0.0000% | $17987192.92       | $18805710.14       | Agency Mortgage-Backed Securities  |
| 2.875 FHLB 29 EC                          | 2029-03-09      | 2.8750%  | 0.0000% | $180818.18         | $176101.16         | Agency Mortgage-Backed Securities  |
| 4.05 FHOR 28-30 7C                        | 2030-07-17      | 4.0500%  | 0.0000% | $7090909.09        | $7149806.18        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073                      | 2041-01-01      | 4.0000%  | 0.0000% | $37.94             | $36.75             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0595                      | 2043-01-01      | 3.5000%  | 0.0000% | $4538320.53        | $4260435.63        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570                      | 2048-07-01      | 4.0000%  | 0.0000% | $18286705.87       | $17414267.45       | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H03116 G                      | 2037-07-01      | 5.5000%  | 0.0000% | $77.46             | $77.91             | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                             | 2041-10-01      | 6.4730%  | 0.0000% | $1202.01           | $1260.71           | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G                      | 2037-12-01      | 5.5000%  | 0.0000% | $66.31             | $65.76             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZA5921                      | 2048-11-01      | 4.5000%  | 0.0000% | $164.29            | $161.07            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522                      | 2043-07-01      | 3.0000%  | 0.0000% | $268971.97         | $245364.66         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361                      | 2035-07-01      | 3.0000%  | 0.0000% | $4534035.88        | $4337622.95        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141                      | 2037-02-01      | 2.0000%  | 0.0000% | $1290.77           | $1185.49           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114                      | 2041-01-01      | 2.5000%  | 0.0000% | $9505150.46        | $8559145.08        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTSC0630                      | 2042-08-01      | 2.0000%  | 0.0000% | $12554792.04       | $10933498.28       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780                      | 2051-12-01      | 2.5000%  | 0.0000% | $228042.38         | $195638.57         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684                      | 2052-09-01      | 4.5000%  | 0.0000% | $1400443.83        | $1356820.01        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696                      | 2047-04-01      | 2.0000%  | 0.0000% | $1191.31           | $975.50            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489                      | 2052-08-01      | 4.5000%  | 0.0000% | $3418133.51        | $3340805.07        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846                      | 2052-10-01      | 4.5000%  | 0.0000% | $12276705.73       | $11876067.72       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181                      | 2053-01-01      | 5.5000%  | 0.0000% | $948.42            | $964.36            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184                      | 2053-01-01      | 6.0000%  | 0.0000% | $7427334.00        | $7636240.16        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364                      | 2053-02-01      | 6.5000%  | 0.0000% | $2178093.36        | $2283346.57        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399                      | 2053-02-01      | 6.0000%  | 0.0000% | $6422523.25        | $6712915.50        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5078                      | 2054-02-01      | 6.5000%  | 0.0000% | $6819853.69        | $7181268.81        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6181                      | 2054-08-01      | 5.5000%  | 0.0000% | $20110325.78       | $20476047.70       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202                      | 2052-05-01      | 3.0000%  | 0.0000% | $34920527.45       | $30591755.57       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299                      | 2054-09-01      | 5.5000%  | 0.0000% | $9776763.48        | $9864713.08        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453                      | 2054-05-01      | 5.5000%  | 0.0000% | $597.02            | $609.95            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753                      | 2052-07-01      | 3.5000%  | 0.0000% | $6663138.39        | $6082527.32        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877                      | 2054-07-01      | 5.5000%  | 0.0000% | $1074318.29        | $1103822.05        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956                      | 2054-07-01      | 5.5000%  | 0.0000% | $622241.78         | $633924.23         | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLSD8104                      | 2050-11-01      | 1.5000%  | 0.0000% | $9692609.26        | $7415589.18        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8211                      | 2052-05-01      | 2.0000%  | 0.0000% | $41771805.69       | $33572232.32       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8362                      | 2053-09-01      | 5.5000%  | 0.0000% | $6429719.47        | $6501589.44        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605                      | 2053-08-01      | 5.5000%  | 0.0000% | $8761944.81        | $8952331.16        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653                      | 2053-08-01      | 5.0000%  | 0.0000% | $526.07            | $527.22            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222                      | 2053-10-01      | 6.0000%  | 0.0000% | $9167108.51        | $9512760.45        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G                      | 2043-11-01      | 4.0000%  | 0.0000% | $3691498.80        | $3570163.34        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G                      | 2048-02-01      | 4.0000%  | 0.0000% | $7487270.59        | $7139030.99        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244                      | 2046-07-01      | 3.0000%  | 0.0000% | $6126224.28        | $5504984.29        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023                      | 2050-09-01      | 2.5000%  | 0.0000% | $131755.41         | $111997.69         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553                      | 2050-08-01      | 2.5000%  | 0.0000% | $2453697.15        | $2078930.35        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344                      | 2051-04-01      | 2.5000%  | 0.0000% | $6445302.46        | $5454784.79        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361                      | 2052-06-01      | 4.0000%  | 0.0000% | $563.30            | $530.68            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717                      | 2052-11-01      | 5.5000%  | 0.0000% | $503.64            | $510.57            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910                      | 2052-12-01      | 5.0000%  | 0.0000% | $1679344.57        | $1667568.81        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750                      | 2053-03-01      | 6.0000%  | 0.0000% | $2696.12           | $2787.56           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327                      | 2053-04-01      | 4.5000%  | 0.0000% | $616.18            | $594.45            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227                      | 2053-08-01      | 6.0000%  | 0.0000% | $1798733.92        | $1879402.94        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5959                      | 2053-12-01      | 6.0000%  | 0.0000% | $9927674.95        | $10196731.48       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894                      | 2054-08-01      | 6.0000%  | 0.0000% | $11369369.81       | $11810236.07       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101                      | 2054-08-01      | 5.5000%  | 0.0000% | $4317484.54        | $4389481.95        | Agency Mortgage-Backed Securities  |
| 1.23 FCOR 21-30 DY                        | 2030-07-29      | 1.2300%  | 0.0000% | $709.09            | $631.96            | Agency Mortgage-Backed Securities  |
| 1.95 FCOR 21-40 Q                         | 2040-08-13      | 1.9500%  | 0.0000% | $10636363.64       | $7386185.18        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391                      | 2054-04-01      | 6.0000%  | 0.0000% | $13344427.43       | $13835858.21       | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21                        | 2027-06-01      | 4.0000%  | 0.0000% | $709.09            | $723.97            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7                        | 2029-08-06      | 4.0000%  | 0.0000% | $12636709.09       | $12686997.58       | Agency Mortgage-Backed Securities  |
| 4.75 FMNT GB26-2933                       | 2029-12-18      | 4.7500%  | 0.0000% | $17727272.73       | $18101053.26       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232                      | 2042-07-01      | 4.0000%  | 0.0000% | $4485303.66        | $4332539.20        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166                      | 2043-03-01      | 3.0000%  | 0.0000% | $4584037.56        | $4184553.96        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699                      | 2043-10-01      | 3.5000%  | 0.0000% | $7232509.82        | $6775134.73        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710                      | 2045-10-01      | 4.0000%  | 0.0000% | $4302898.42        | $4126987.81        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337                      | 2044-10-01      | 6.0970%  | 0.0000% | $23.65             | $24.64             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786                      | 2042-06-01      | 3.5000%  | 0.0000% | $72.82             | $68.41             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406                      | 2042-09-01      | 3.5000%  | 0.0000% | $414091.92         | $388431.56         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625                      | 2045-03-01      | 3.0000%  | 0.0000% | $4171051.38        | $3781155.40        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353                      | 2045-12-01      | 4.0000%  | 0.0000% | $172.63            | $165.55            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864                      | 2046-09-01      | 3.5000%  | 0.0000% | $1933631.55        | $1802995.83        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429                      | 2042-02-01      | 4.0000%  | 0.0000% | $2652884.98        | $2572956.51        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475                      | 2038-03-01      | 4.3510%  | 0.0000% | $298754.47         | $296979.64         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277                      | 2054-06-01      | 5.5000%  | 0.0000% | $4783701.46        | $4864765.00        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595                      | 2055-05-01      | 5.5000%  | 0.0000% | $2079130.70        | $2120465.44        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009                      | 2055-09-01      | 5.0000%  | 0.0000% | $707.42            | $699.17            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7859                      | 2055-09-01      | 6.0000%  | 0.0000% | $645.11            | $661.33            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226                      | 2058-01-01      | 3.5000%  | 0.0000% | $303.57            | $275.88            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0736                      | 2063-06-01      | 4.0000%  | 0.0000% | $7319501.81        | $6781709.55        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ9246                      | 2048-06-01      | 4.0000%  | 0.0000% | $1252416.59        | $1194831.87        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166                      | 2035-10-01      | 2.0000%  | 0.0000% | $266.09            | $245.07            | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBL3481                      | 2026-08-01      | 2.6100%  | 0.0000% | $6226564.05        | $6210312.72        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM3289                      | 2048-01-01      | 3.5000%  | 0.0000% | $7621262.28        | $7103947.93        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359                      | 2048-07-01      | 4.0000%  | 0.0000% | $1238349.10        | $1181720.78        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856                      | 2048-10-01      | 4.5000%  | 0.0000% | $1804268.15        | $1754416.22        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988                      | 2050-02-01      | 3.0000%  | 0.0000% | $185162.01         | $165423.43         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334                      | 2050-03-01      | 3.0000%  | 0.0000% | $5820292.74        | $5190591.39        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378                      | 2051-05-01      | 2.5000%  | 0.0000% | $12459373.10       | $10359650.32       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667                      | 2050-12-01      | 2.5000%  | 0.0000% | $4407095.88        | $3763040.43        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994                      | 2051-05-01      | 2.5000%  | 0.0000% | $11425982.54       | $9762353.12        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660                      | 2051-02-01      | 2.0000%  | 0.0000% | $4016050.30        | $3217139.65        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795                      | 2051-05-01      | 2.5000%  | 0.0000% | $454.82            | $386.67            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814                      | 2051-05-01      | 2.5000%  | 0.0000% | $3914423.99        | $3330221.44        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341                      | 2051-05-01      | 2.5000%  | 0.0000% | $392858.73         | $337756.54         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835                      | 2052-10-01      | 5.0000%  | 0.0000% | $567.48            | $570.07            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453                      | 2052-07-01      | 5.0000%  | 0.0000% | $7560095.16        | $7531108.91        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647                      | 2053-07-01      | 4.5000%  | 0.0000% | $2113726.98        | $2040822.42        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816                      | 2052-11-01      | 5.0000%  | 0.0000% | $297294.67         | $298827.19         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024                      | 2053-06-01      | 5.0000%  | 0.0000% | $655.26            | $648.05            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178                      | 2053-09-01      | 6.0000%  | 0.0000% | $9849374.81        | $10203791.43       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558                      | 2047-10-01      | 4.5000%  | 0.0000% | $698507.98         | $686133.91         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051                      | 2048-07-01      | 4.5000%  | 0.0000% | $1515085.27        | $1487613.75        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183                      | 2048-08-01      | 4.0000%  | 0.0000% | $183.26            | $174.83            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787                      | 2048-12-01      | 4.0000%  | 0.0000% | $78603.33          | $74853.18          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA4007                      | 2049-08-01      | 4.0000%  | 0.0000% | $14276017.55       | $13550369.17       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316                      | 2050-07-01      | 3.0000%  | 0.0000% | $2470466.91        | $2167052.40        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA8958                      | 2051-02-01      | 2.5000%  | 0.0000% | $357.65            | $302.52            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573                      | 2046-05-01      | 2.5000%  | 0.0000% | $15343594.51       | $13168048.40       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580                      | 2037-01-01      | 1.5000%  | 0.0000% | $3882722.69        | $3499011.33        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586                      | 2037-01-01      | 2.0000%  | 0.0000% | $5389629.63        | $4974841.34        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB2664                      | 2052-01-01      | 3.0000%  | 0.0000% | $10964309.53       | $9679723.71        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641                      | 2052-05-01      | 4.5000%  | 0.0000% | $4892148.17        | $4745432.65        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039                      | 2052-07-01      | 5.0000%  | 0.0000% | $23795203.24       | $23629514.60       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5295                      | 2052-12-01      | 5.5000%  | 0.0000% | $11025455.06       | $11224517.20       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687                      | 2052-09-01      | 5.0000%  | 0.0000% | $41036689.01       | $40931589.50       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779                      | 2052-10-01      | 5.0000%  | 0.0000% | $17502813.49       | $17570179.88       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794                      | 2052-10-01      | 4.5000%  | 0.0000% | $450448.72         | $434872.20         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105                      | 2052-11-01      | 5.0000%  | 0.0000% | $1066924.19        | $1060809.53        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250                      | 2053-05-01      | 5.0000%  | 0.0000% | $25196618.17       | $25095702.92       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5483                      | 2053-01-01      | 6.0000%  | 0.0000% | $3677852.04        | $3857811.79        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701                      | 2053-02-01      | 6.0000%  | 0.0000% | $3757998.73        | $3924491.86        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5901                      | 2053-03-01      | 5.0000%  | 0.0000% | $2494948.99        | $2484098.19        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095                      | 2053-04-01      | 6.0000%  | 0.0000% | $7060588.36        | $7280805.76        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129                      | 2053-04-01      | 5.0000%  | 0.0000% | $1976561.59        | $1968643.27        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512                      | 2053-06-01      | 5.0000%  | 0.0000% | $5300602.91        | $5327640.70        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560                      | 2053-06-01      | 5.5000%  | 0.0000% | $560.07            | $567.78            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633                      | 2053-06-01      | 5.0000%  | 0.0000% | $7804079.60        | $7769654.94        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914                      | 2053-08-01      | 5.5000%  | 0.0000% | $17909521.56       | $18256478.75       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992                      | 2054-02-01      | 6.0000%  | 0.0000% | $577.17            | $604.65            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011                      | 2054-02-01      | 6.5000%  | 0.0000% | $7883232.88        | $8391043.59        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439                      | 2053-11-01      | 6.0000%  | 0.0000% | $7950953.76        | $8258653.02        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504                      | 2053-11-01      | 6.0000%  | 0.0000% | $49725.30          | $51328.82          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7638                      | 2053-12-01      | 6.0000%  | 0.0000% | $5201654.68        | $5422603.63        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987                      | 2054-08-01      | 5.5000%  | 0.0000% | $36591565.46       | $37405463.52       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220                      | 2054-03-01      | 5.0000%  | 0.0000% | $62526897.76       | $62067255.60       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296                      | 2054-04-01      | 6.0000%  | 0.0000% | $283237.85         | $296722.15         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8297                      | 2054-04-01      | 6.0000%  | 0.0000% | $543.44            | $568.65            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635                      | 2054-06-01      | 5.5000%  | 0.0000% | $776877.30         | $787524.23         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296                      | 2055-01-01      | 6.0000%  | 0.0000% | $695138.70         | $722093.86         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307                      | 2055-01-01      | 5.0000%  | 0.0000% | $12826986.18       | $12696111.01       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1158                      | 2055-02-01      | 5.0000%  | 0.0000% | $268564.98         | $265286.85         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005                      | 2055-06-01      | 5.0000%  | 0.0000% | $3624052.12        | $3595526.80        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA3507                      | 2055-11-01      | 5.5000%  | 0.0000% | $12056909.55       | $12374220.61       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA4647                      | 2056-01-01      | 5.5000%  | 0.0000% | $767474.21         | $776671.45         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA4660                      | 2056-02-01      | 3.0000%  | 0.0000% | $697.90            | $612.18            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1373                      | 2051-11-01      | 3.0000%  | 0.0000% | $8524200.60        | $7463733.21        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390                      | 2051-12-01      | 2.5000%  | 0.0000% | $2786946.78        | $2355157.99        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592                      | 2052-08-01      | 5.0000%  | 0.0000% | $25955534.20       | $25768106.41       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448                      | 2052-05-01      | 2.0000%  | 0.0000% | $2333009.10        | $1878316.26        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3118                      | 2052-10-01      | 5.5000%  | 0.0000% | $5807414.50        | $5917492.75        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709                      | 2052-11-01      | 5.0000%  | 0.0000% | $3533417.58        | $3509538.35        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786                      | 2054-02-01      | 5.5000%  | 0.0000% | $5912299.76        | $5973171.49        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943                      | 2052-06-01      | 3.0000%  | 0.0000% | $22175500.33       | $19423350.72       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798                      | 2054-06-01      | 6.0000%  | 0.0000% | $6708529.18        | $6959539.99        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956                      | 2054-05-01      | 5.5000%  | 0.0000% | $2045428.17        | $2088021.72        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7958                      | 2054-05-01      | 5.5000%  | 0.0000% | $592.95            | $605.65            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895                      | 2052-04-01      | 3.0000%  | 0.0000% | $39455.74          | $34567.70          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598                      | 2054-06-01      | 6.0000%  | 0.0000% | $18719612.05       | $19221179.10       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS9670                      | 2054-11-01      | 5.5000%  | 0.0000% | $600.37            | $611.21            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690                      | 2054-11-01      | 5.0000%  | 0.0000% | $1316.63           | $1307.05           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289                      | 2055-04-01      | 6.5000%  | 0.0000% | $1737208.49        | $1821891.42        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585                      | 2055-06-01      | 6.0000%  | 0.0000% | $31060626.25       | $31999081.66       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1511                      | 2055-11-01      | 5.0000%  | 0.0000% | $21390954.60       | $21129747.28       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810                      | 2037-11-01      | 6.0000%  | 0.0000% | $234313.95         | $237639.25         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916                      | 2038-09-01      | 4.3160%  | 0.0000% | $17.13             | $17.04             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479                      | 2040-12-01      | 4.5000%  | 0.0000% | $4708057.29        | $4673867.38        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150                      | 2038-02-01      | 5.7800%  | 0.0000% | $23.30             | $24.09             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366                      | 2042-06-01      | 3.5000%  | 0.0000% | $3350956.19        | $3154731.65        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAB7809                      | 2043-02-01      | 3.0000%  | 0.0000% | $2094414.78        | $1920962.33        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996                      | 2037-05-01      | 3.5000%  | 0.0000% | $4486088.89        | $4314496.99        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3057                      | 2047-07-01      | 3.5000%  | 0.0000% | $18493089.49       | $17117189.25       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211                      | 2047-12-01      | 4.0000%  | 0.0000% | $4036940.67        | $3854334.15        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283                      | 2033-02-01      | 3.0000%  | 0.0000% | $2752620.78        | $2653475.05        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387                      | 2041-07-01      | 2.0000%  | 0.0000% | $905.87            | $786.91            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046                      | 2040-06-01      | 3.0000%  | 0.0000% | $4506703.08        | $4188360.09        | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4209                      | 2050-12-01      | 1.5000%  | 0.0000% | $493.56            | $378.91            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334                      | 2041-05-01      | 2.5000%  | 0.0000% | $811911.52         | $727573.76         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366                      | 2041-06-01      | 2.5000%  | 0.0000% | $2263206.83        | $2026342.87        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356                      | 2051-06-01      | 2.5000%  | 0.0000% | $463.96            | $391.88            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4540                      | 2042-02-01      | 2.0000%  | 0.0000% | $6384171.86        | $5515832.27        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4547                      | 2052-02-01      | 2.0000%  | 0.0000% | $9429819.00        | $7578863.93        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606                      | 2042-05-01      | 2.0000%  | 0.0000% | $3660200.20        | $3160665.43        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607                      | 2042-05-01      | 2.5000%  | 0.0000% | $6026665.02        | $5368272.62        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632                      | 2042-06-01      | 3.0000%  | 0.0000% | $3305354.76        | $3039803.65        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701                      | 2052-08-01      | 4.5000%  | 0.0000% | $2842210.86        | $2747678.92        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5737                      | 2055-06-01      | 6.5000%  | 0.0000% | $1170.35           | $1220.37           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5864                      | 2045-10-01      | 5.0000%  | 0.0000% | $2491021.05        | $2481029.28        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047                      | 2054-12-01      | 5.5000%  | 0.0000% | $639981.24         | $648440.36         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX3595                      | 2055-01-01      | 6.0000%  | 0.0000% | $558.05            | $579.04            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214                      | 2055-02-01      | 5.5000%  | 0.0000% | $20637057.87       | $21009469.64       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL4061                      | 2055-01-01      | 6.0000%  | 0.0000% | $62845969.84       | $64894036.22       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879                      | 2054-02-01      | 5.5000%  | 0.0000% | $1981465.38        | $1999405.13        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273                      | 2053-11-01      | 5.5000%  | 0.0000% | $351754.27         | $358744.95         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663                      | 2054-01-01      | 6.5000%  | 0.0000% | $171555.52         | $180078.83         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715                      | 2054-06-01      | 6.0000%  | 0.0000% | $20620873.84       | $21191797.11       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455                      | 2054-05-01      | 7.0000%  | 0.0000% | $735350.93         | $786973.63         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251                      | 2055-01-01      | 5.5000%  | 0.0000% | $13619680.27       | $13854684.83       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185                      | 2055-05-01      | 6.5000%  | 0.0000% | $366140.44         | $385379.49         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CIRR0037                      | 2040-11-01      | 4.5000%  | 0.0000% | $5230501.88        | $5191618.32        | Agency Mortgage-Backed Securities  |
| GNII SF MA6656 M                          | 2050-05-20      | 3.0000%  | 0.0000% | $61087798.32       | $54460281.24       | Agency Mortgage-Backed Securities  |
| GNII SF MA6930 M                          | 2050-10-20      | 2.0000%  | 0.0000% | $18963161.10       | $15602425.42       | Agency Mortgage-Backed Securities  |
| GNII SF MA8044 M                          | 2052-05-20      | 3.5000%  | 0.0000% | $17532346.69       | $15957367.28       | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                          | 2053-05-20      | 5.5000%  | 0.0000% | $4370646.31        | $4445011.89        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                          | 2052-07-20      | 4.0000%  | 0.0000% | $10379542.68       | $9785211.22        | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $12969469.32       | $11558045.20       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                          | 2051-10-20      | 2.0000%  | 0.0000% | $10282392.90       | $8341751.19        | Agency Mortgage-Backed Securities  |
| GNII SF CH7852 C                          | 2052-02-20      | 3.5000%  | 0.0000% | $7079443.68        | $6393241.86        | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $12848008.61       | $11444880.44       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                          | 2051-11-20      | 3.5000%  | 0.0000% | $13279757.22       | $11829451.32       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $12190993.26       | $10888900.35       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                          | 2051-12-20      | 3.0000%  | 0.0000% | $10933496.53       | $9669292.76        | Agency Mortgage-Backed Securities  |
| GNII SF CJ2164 C                          | 2052-04-20      | 3.5000%  | 0.0000% | $2433712.93        | $2245906.28        | Agency Mortgage-Backed Securities  |
| GNII SF CK1568 C                          | 2052-01-20      | 4.5000%  | 0.0000% | $6479734.74        | $6090996.02        | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $1263067.45        | $1140641.13        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $19582856.94       | $18268281.51       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $12809612.56       | $11949717.50       | Agency Mortgage-Backed Securities  |
| GNII SF CL5067 C                          | 2052-03-20      | 4.0000%  | 0.0000% | $5614597.91        | $5268003.79        | Agency Mortgage-Backed Securities  |
| GNII SF CM7789 C                          | 2052-04-20      | 4.0000%  | 0.0000% | $6678892.98        | $6256293.44        | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                          | 2054-09-20      | 5.0000%  | 0.0000% | $18034841.83       | $17896242.07       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                          | 2054-10-20      | 6.0000%  | 0.0000% | $3839049.24        | $3943650.54        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                          | 2053-08-20      | 6.0000%  | 0.0000% | $16893149.73       | $17493138.10       | Agency Mortgage-Backed Securities  |
| GNMI SF CX5729 X                          | 2053-12-15      | 7.5000%  | 0.0000% | $6791114.08        | $7245774.64        | Agency Mortgage-Backed Securities  |
| GNII SF MB0259 M                          | 2055-03-20      | 5.5000%  | 0.0000% | $16389175.86       | $16562209.13       | Agency Mortgage-Backed Securities  |
| GNII SF MB0622 M                          | 2055-09-20      | 5.0000%  | 0.0000% | $710.26            | $704.92            | Agency Mortgage-Backed Securities  |
| GNII SP 785317 C                          | 2051-02-20      | 2.0000%  | 0.0000% | $8614000.50        | $7110560.72        | Agency Mortgage-Backed Securities  |
| GNII SP 785583 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $43435729.20       | $39056727.19       | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $1496916.53        | $1361983.31        | Agency Mortgage-Backed Securities  |
| GNMI SP 786677 X                          | 2053-04-15      | 6.0000%  | 0.0000% | $5900653.34        | $6054156.87        | Agency Mortgage-Backed Securities  |
| GNII SP 788131 C                          | 2055-07-20      | 7.5000%  | 0.0000% | $16200310.58       | $17396741.32       | Agency Mortgage-Backed Securities  |
| GNII SP 787333 C                          | 2054-03-20      | 7.5000%  | 0.0000% | $1822876.24        | $1940348.46        | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C                          | 2054-04-20      | 6.0000%  | 0.0000% | $10622247.84       | $10985068.42       | Agency Mortgage-Backed Securities  |
| GNII SP 787530 C                          | 2054-04-20      | 7.0000%  | 0.0000% | $78.82             | $81.86             | Agency Mortgage-Backed Securities  |
| GNII SP 787570 C                          | 2051-07-20      | 3.0000%  | 0.0000% | $8888113.76        | $7893474.58        | Agency Mortgage-Backed Securities  |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $780.00            | $596.37            | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $670941.82         | $578572.34         | U.S. Treasuries (including strips) |
| 3 BOND 45                                 | 2045-11-15      | 3.0000%  | 0.0000% | $70.91             | $53.30             | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-02-15      | 3.0000%  | 0.0000% | $780.00            | $583.61            | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-08-15      | 3.0000%  | 0.0000% | $6295238.18        | $4635976.52        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                             | 2049-08-15      | 2.2500%  | 0.0000% | $70.91             | $44.19             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                             | 2049-11-15      | 2.3750%  | 0.0000% | $70.91             | $44.87             | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                             | 2040-11-15      | 1.3750%  | 0.0000% | $12967287.27       | $8334297.24        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $70.91             | $49.30             | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $7559547.27        | $5074832.05        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $212.73            | $146.70            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                             | 2052-05-15      | 2.8750%  | 0.0000% | $70.91             | $48.74             | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $5196856.36        | $4370773.95        | U.S. Treasuries (including strips) |
| 4 BOND 42                                 | 2042-11-15      | 4.0000%  | 0.0000% | $70.91             | $63.90             | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $8887508.86        | $6856410.51        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-02-15      | 3.8750%  | 0.0000% | $709020.00         | $633821.73         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-05-15      | 3.8750%  | 0.0000% | $70.91             | $62.54             | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $354.55            | $311.79            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                           | 2028-03-31      | 1.2500%  | 0.0000% | $7090625.45        | $6763138.02        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE K 28                           | 2028-04-30      | 1.2500%  | 0.0000% | $332989.09         | $316549.10         | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $87.25             | $81.25             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $1825412.73        | $1584974.16        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                           | 2029-01-31      | 1.7500%  | 0.0000% | $106363.64         | $100842.66         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $1733727.27        | $1539594.80        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $662361.82         | $635510.70         | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                           | 2027-03-31      | 2.5000%  | 0.0000% | $5460000.00        | $5422708.50        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $16904018.18       | $15735523.70       | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                          | 2027-08-31      | 3.1250%  | 0.0000% | $2340000.00        | $2334865.25        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                           | 2029-11-30      | 3.8750%  | 0.0000% | $2712769.09        | $2746635.54        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                          | 2027-12-31      | 3.8750%  | 0.0000% | $112603.64         | $114207.86         | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                             | 2028-06-30      | 4.0000%  | 0.0000% | $6665.45           | $6773.99           | U.S. Treasuries (including strips) |
| 4  NOTE N 30                              | 2030-07-31      | 4.0000%  | 0.0000% | $70.91             | $71.53             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33                           | 2033-08-15      | 3.8750%  | 0.0000% | $70.91             | $69.87             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $27300.00          | $27574.92          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $708949.09         | $728356.29         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $20865000.00       | $21155752.87       | U.S. Treasuries (including strips) |
| 4 NOTE B 34                               | 2034-02-15      | 4.0000%  | 0.0000% | $7615069.09        | $7541455.86        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                          | 2027-07-15      | 4.3750%  | 0.0000% | $850.91            | $868.82            | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 4.2500%  | 0.0000% | $76865.45          | $78666.14          | U.S. Treasuries (including strips) |
| 4 NOTE AV 27                              | 2027-12-15      | 4.0000%  | 0.0000% | $2127272.73        | $2166890.77        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $1590632.73        | $1634481.06        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-12-31      | 4.2500%  | 0.0000% | $263143.64         | $268390.75         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $638181.82         | $650374.66         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $3567152.73        | $3650456.62        | U.S. Treasuries (including strips) |
| 2 1/8 TRIN A 35                           | 2035-01-15      | 2.1250%  | 0.0000% | $2701086.30        | $2756507.25        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                          | 2028-06-15      | 3.8750%  | 0.0000% | $1145607.27        | $1162787.08        | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 35                           | 2035-07-15      | 1.8750%  | 0.0000% | $8322439.02        | $8316668.31        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $708949.09         | $712601.94         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                          | 2030-08-31      | 3.6250%  | 0.0000% | $70.91             | $70.19             | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28                          | 2028-09-15      | 3.3750%  | 0.0000% | $780.00            | $774.38            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $283.64            | $279.71            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27                          | 2027-10-31      | 3.5000%  | 0.0000% | $565712.73         | $563729.99         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-10-31      | 3.8180%  | 0.0000% | $8947380.00        | $8989124.15        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BM 27                          | 2027-12-31      | 3.3750%  | 0.0000% | $709.09            | $712.37            | U.S. Treasuries (including strips) |
| 1 7/8 TRIN A 36                           | 2036-01-15      | 1.8750%  | 0.0000% | $17674555.91       | $17534831.62       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE B 36                           | 2036-02-15      | 4.1250%  | 0.0000% | $444600.00         | $439102.02         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AY 28                          | 2028-02-29      | 3.3750%  | 0.0000% | $1091858.18        | $1089765.17        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AL 29                          | 2029-03-15      | 3.5000%  | 0.0000% | $2676960.00        | $2658202.95        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AM 29                          | 2029-04-15      | 3.8750%  | 0.0000% | $96294.55          | $96300.56          | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $7310293.38        | $5293463.85        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $350929.09         | $333169.34         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $70.91             | $68.31             | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-02-15      | 4.2500%  | 0.0000% | $7424890.91        | $6669338.03        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44                             | 2044-11-15      | 4.6250%  | 0.0000% | $70.91             | $68.19             | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                           | 2027-08-15      | 2.2500%  | 0.0000% | $141250.91         | $139371.98         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $3317907.27        | $3167408.77        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                           | 2029-08-15      | 1.6250%  | 0.0000% | $2029772.73        | $1892392.87        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                           | 2030-02-15      | 1.5000%  | 0.0000% | $709020.00         | $649590.62         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $4254545.45        | $4128215.33        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                           | 2027-10-31      | 0.5000%  | 0.0000% | $709161.82         | $675917.74         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $1418181.82        | $1354000.10        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                           | 2031-02-15      | 1.1250%  | 0.0000% | $22108461.82       | $19374197.07       | U.S. Treasuries (including strips) |

### Security 307: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149102910.00
- **C.18.a - Value (excl. sponsor support):** $149102910.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 308: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $74323447.50
- **C.18.a - Value (excl. sponsor support):** $74323447.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 309: 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: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $197614640.00
- **C.18.a - Value (excl. sponsor support):** $197614640.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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 310: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.4 - ISIN: US93930N3T46, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100038323.00
- **C.18.a - Value (excl. sponsor support):** $100038323.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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 311: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930NAZ2, C.4 - ISIN: US93930NAZ24, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100043600.00
- **C.18.a - Value (excl. sponsor support):** $100043600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **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 312: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $100003080.00
- **C.18.a - Value (excl. sponsor support):** $100003080.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 313: 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: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $149958990.00
- **C.18.a - Value (excl. sponsor support):** $149958990.00
- **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 314: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVZ4, C.4 - ISIN: US95001KVZ47, C.3 - LEI: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $149940255.00
- **C.18.a - Value (excl. sponsor support):** $149940255.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 315: 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: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $99957450.00
- **C.18.a - Value (excl. sponsor support):** $99957450.00
- **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 316: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 959JHR003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHR003_3.62_0601
- **C.18 - Value (incl. sponsor support):** $2950000000.00
- **C.18.a - Value (excl. sponsor support):** $2950000000.00
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 02.000 CLRA5287 | 2051-05-01      | 2.0000%  | 0.0000% | $164896.79         | $133628.32         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA5373 | 2051-06-01      | 2.0000%  | 0.0000% | $138724.75         | $113190.46         | Agency Mortgage-Backed Securities |
| FEPC 01.500 CIRC2693 | 2037-07-01      | 1.5000%  | 0.0000% | $580289.39         | $520684.76         | Agency Mortgage-Backed Securities |
| FEPC 03.500 3PRE6046 | 2050-05-01      | 3.5000%  | 0.0000% | $333431.82         | $301393.09         | Agency Mortgage-Backed Securities |
| FEPC 01.500 3PRE6093 | 2051-04-01      | 1.5000%  | 0.0000% | $740899.75         | $551782.62         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIBV4937 | 2037-03-01      | 2.0000%  | 0.0000% | $14276.92          | $13121.11          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIFA5886 | 2041-05-01      | 4.5000%  | 0.0000% | $27370241.60       | $27166771.22       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM5464 | 2047-02-01      | 3.0000%  | 0.0000% | $693466.01         | $633504.32         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL1415 | 2055-05-01      | 6.0000%  | 0.0000% | $487087.80         | $499334.97         | Agency Mortgage-Backed Securities |
| GNII SF MA9633 M     | 2031-04-20      | 3.0000%  | 0.0000% | $55836.79          | $53121.80          | Agency Mortgage-Backed Securities |
| GNII JM MA9767 M     | 2054-07-20      | 6.0000%  | 0.0000% | $282849.71         | $286169.42         | Agency Mortgage-Backed Securities |
| FHFR 03SO 10/26 7434 | 2026-10-29      | 3.7700%  | 0.0000% | $3933333.33        | $3947555.61        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLZI1822 | 2034-05-01      | 5.5000%  | 0.0000% | $41373.11          | $41724.11          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLZI1891 | 2034-05-01      | 5.0000%  | 0.0000% | $11850.78          | $11804.94          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZM6462 | 2048-05-01      | 4.0000%  | 0.0000% | $320458.29         | $305171.50         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLZS2229 | 2038-08-01      | 5.5000%  | 0.0000% | $626170.51         | $645752.60         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS4773 | 2048-06-01      | 4.5000%  | 0.0000% | $65433.48          | $64154.84          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB0479 | 2035-10-01      | 2.5000%  | 0.0000% | $116435.24         | $110276.22         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB1385 | 2038-02-01      | 2.5000%  | 0.0000% | $17383133.06       | $16398455.82       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB8124 | 2036-10-01      | 2.5000%  | 0.0000% | $882559.24         | $833086.88         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD2443 | 2052-10-01      | 4.5000%  | 0.0000% | $102387.69         | $98985.34          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD5092 | 2053-08-01      | 5.0000%  | 0.0000% | $275879.10         | $273475.89         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD6763 | 2054-11-01      | 5.0000%  | 0.0000% | $832568.69         | $822660.20         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD7521 | 2050-07-01      | 2.5000%  | 0.0000% | $101507.88         | $87030.05          | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8214 | 2052-05-01      | 3.5000%  | 0.0000% | $7445404.63        | $6784112.90        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD4033 | 2053-10-01      | 6.5000%  | 0.0000% | $1139187.94        | $1202760.96        | Agency Mortgage-Backed Securities |
| FHDN 11/25/26        | 2026-11-25      | 0.0000%  | 0.0000% | $24583333.33       | $24141423.33       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLQA8490 | 2050-04-01      | 3.0000%  | 0.0000% | $204132.20         | $182770.25         | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLQC6608 | 2051-09-01      | 3.0000%  | 0.0000% | $160168.19         | $141223.23         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQD1743 | 2051-11-01      | 3.5000%  | 0.0000% | $727870.83         | $675919.21         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLQD1465 | 2051-11-01      | 2.0000%  | 0.0000% | $377742.79         | $302585.40         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQE8522 | 2052-08-01      | 2.5000%  | 0.0000% | $75765.91          | $63837.66          | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQH7760 | 2054-01-01      | 7.0000%  | 0.0000% | $933045.71         | $1007571.28        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CIQN1794 | 2035-03-01      | 2.5000%  | 0.0000% | $949553.44         | $895727.47         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CIQN7925 | 2036-10-01      | 2.0000%  | 0.0000% | $3337267.35        | $3065075.01        | Agency Mortgage-Backed Securities |
| FEPC 03.000 3PQU7440 | 2050-06-01      | 3.0000%  | 0.0000% | $325458.35         | $286403.13         | Agency Mortgage-Backed Securities |
| FEPC 07.000 3PQU8205 | 2054-09-01      | 7.0000%  | 0.0000% | $1723026.94        | $1816040.15        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQI0903 | 2054-03-01      | 7.0000%  | 0.0000% | $4032198.19        | $4347953.36        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO3217 | 2040-03-01      | 6.0000%  | 0.0000% | $1163953.18        | $1208785.94        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO4371 | 2040-10-01      | 6.0000%  | 0.0000% | $712037.46         | $738029.44         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO5335 | 2041-04-01      | 5.5000%  | 0.0000% | $1639837.42        | $1682100.59        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO4884 | 2041-01-01      | 6.0000%  | 0.0000% | $1244137.04        | $1288612.04        | Agency Mortgage-Backed Securities |
| 1.54 FMNT 21-33 K0   | 2033-10-25      | 1.5400%  | 0.0000% | $19666666.67       | $16028853.41       | Agency Mortgage-Backed Securities |
| 1.50 FMNT 21-34 A1   | 2034-02-17      | 1.5000%  | 0.0000% | $24583333.33       | $19863825.00       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CL735212 | 2034-12-01      | 5.0000%  | 0.0000% | $9195.33           | $9216.07           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDD1189 | 2055-01-01      | 5.5000%  | 0.0000% | $1730740.54        | $1750711.17        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD7003 | 2055-04-01      | 6.0000%  | 0.0000% | $1849702.01        | $1896210.30        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE6542 | 2055-08-01      | 6.5000%  | 0.0000% | $448961.30         | $473320.40         | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDE7818 | 2055-08-01      | 7.0000%  | 0.0000% | $1517160.83        | $1613220.54        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLDE7963 | 2055-08-01      | 4.0000%  | 0.0000% | $1044942.42        | $984039.11         | Agency Mortgage-Backed Securities |
| FNMS 04.500 U3BF0194 | 2040-07-01      | 4.5000%  | 0.0000% | $545526.35         | $538549.07         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO5012 | 2049-12-01      | 3.5000%  | 0.0000% | $792599.98         | $739591.08         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR4051 | 2051-02-01      | 2.0000%  | 0.0000% | $3485770.38        | $2845307.32        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIBW4283 | 2041-05-01      | 4.5000%  | 0.0000% | $1259315.67        | $1250879.51        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CKBW9737 | 2053-05-01      | 6.5000%  | 0.0000% | $1490948.33        | $1537890.17        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5473 | 2053-01-01      | 6.0000%  | 0.0000% | $172903.79         | $180638.93         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB8617 | 2054-03-01      | 6.5000%  | 0.0000% | $635069.26         | $662212.47         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CICB9264 | 2039-09-01      | 6.5000%  | 0.0000% | $1877459.08        | $1978326.61        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDF8832 | 2056-01-01      | 7.0000%  | 0.0000% | $2478437.56        | $2640530.95        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG6294 | 2056-05-01      | 6.0000%  | 0.0000% | $2988192.67        | $3104193.31        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG5787 | 2056-03-01      | 6.0000%  | 0.0000% | $2508874.33        | $2580411.54        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG7745 | 2056-05-01      | 5.0000%  | 0.0000% | $41769860.27       | $41303662.22       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDG8537 | 2056-06-01      | 5.5000%  | 0.0000% | $7768707.00        | $7834614.99        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG8557 | 2056-05-01      | 6.0000%  | 0.0000% | $1120400.17        | $1159092.81        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDH1809 | 2056-06-01      | 5.5000%  | 0.0000% | $3686270.83        | $3738309.10        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIFA3067 | 2040-06-01      | 6.0000%  | 0.0000% | $130569334.14      | $134956812.01      | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFA5754 | 2055-01-25      | 6.5000%  | 0.0000% | $142015674.67      | $148085503.61      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS7143 | 2052-04-01      | 2.0000%  | 0.0000% | $9968132.34        | $8045335.00        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIMA2921 | 2032-03-01      | 2.5000%  | 0.0000% | $781385.02         | $750351.88         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLMA4325 | 2051-05-01      | 2.0000%  | 0.0000% | $14602516.53       | $11770001.51       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLMA6032 | 2056-04-01      | 6.5000%  | 0.0000% | $23577875.02       | $24585606.50       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CTMA6090 | 2046-05-01      | 4.5000%  | 0.0000% | $2343464.27        | $2279347.09        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLAE0115 | 2035-12-01      | 5.5000%  | 0.0000% | $1751591.61        | $1781163.34        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQX1638 | 2054-12-01      | 5.5000%  | 0.0000% | $861120.36         | $874422.76         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY2426 | 2055-05-01      | 5.5000%  | 0.0000% | $1099547.09        | $1112807.39        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ2302 | 2055-09-01      | 7.0000%  | 0.0000% | $961365.64         | $1024612.39        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ8456 | 2055-11-01      | 6.0000%  | 0.0000% | $35496970.65       | $36417004.81       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRJ6446 | 2056-04-01      | 5.0000%  | 0.0000% | $129411421.09      | $128309339.04      | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0014 | 2055-06-01      | 6.0000%  | 0.0000% | $2387402.94        | $2447696.01        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLTA1883 | 2055-12-01      | 7.0000%  | 0.0000% | $1784751.36        | $1904164.52        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA5124 | 2056-02-01      | 5.0000%  | 0.0000% | $259251.79         | $255868.00         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB3505 | 2056-05-01      | 5.0000%  | 0.0000% | $9986937.87        | $9873634.95        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTB4555 | 2056-06-01      | 5.5000%  | 0.0000% | $31005145.07       | $31314321.49       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB5138 | 2056-06-01      | 5.0000%  | 0.0000% | $21372002.67       | $21101195.65       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTB5108 | 2056-05-01      | 4.5000%  | 0.0000% | $62533392.00       | $60182449.13       | Agency Mortgage-Backed Securities |
| GNII JM MA4502 M     | 2047-06-20      | 4.0000%  | 0.0000% | $91004.45          | $85344.08          | Agency Mortgage-Backed Securities |
| GNAR AS MA4735 M     | 2047-09-20      | 5.3750%  | 0.0000% | $48164.42          | $48704.37          | Agency Mortgage-Backed Securities |
| GNII SF MA6655 M     | 2050-05-20      | 2.5000%  | 0.0000% | $246394.77         | $211696.09         | Agency Mortgage-Backed Securities |
| GNII SF MA8022 M     | 2037-04-20      | 5.0000%  | 0.0000% | $122264.02         | $121808.20         | Agency Mortgage-Backed Securities |
| GNII SF MA7472 M     | 2051-07-20      | 2.5000%  | 0.0000% | $371278331.53      | $318057232.65      | Agency Mortgage-Backed Securities |
| GNII SF MA7649 M     | 2051-10-20      | 2.5000%  | 0.0000% | $329652108.29      | $282532111.94      | Agency Mortgage-Backed Securities |
| GNII JM MA8261 M     | 2052-09-20      | 4.5000%  | 0.0000% | $525250.49         | $507322.11         | Agency Mortgage-Backed Securities |
| GNMI SF BC9137 X     | 2048-01-15      | 5.0000%  | 0.0000% | $68533.07          | $68233.84          | Agency Mortgage-Backed Securities |
| GNII RG CO2850 C     | 2048-03-20      | 3.5000%  | 0.0000% | $177834.09         | $160171.82         | Agency Mortgage-Backed Securities |
| GNMI SF BF2343 X     | 2048-03-15      | 5.0000%  | 0.0000% | $35429.10          | $35347.65          | Agency Mortgage-Backed Securities |
| GNMI SF BU8660 X     | 2050-07-15      | 2.5000%  | 0.0000% | $1995693.28        | $1713896.29        | Agency Mortgage-Backed Securities |
| GNII SF CB4544 C     | 2051-04-20      | 2.5000%  | 0.0000% | $45899.97          | $39199.61          | Agency Mortgage-Backed Securities |
| GNII RG CI4386 C     | 2039-01-20      | 6.5000%  | 0.0000% | $970068.96         | $1039241.24        | Agency Mortgage-Backed Securities |
| GNII RG CI4365 C     | 2049-04-20      | 4.0000%  | 0.0000% | $338005.76         | $317827.19         | Agency Mortgage-Backed Securities |
| GNII SF CK4917 C     | 2052-01-20      | 3.5000%  | 0.0000% | $542975.28         | $493286.65         | Agency Mortgage-Backed Securities |
| GNII SF CS1932 C     | 2053-05-20      | 6.0000%  | 0.0000% | $1609651.43        | $1694861.01        | Agency Mortgage-Backed Securities |
| GNII SF CW2031 C     | 2053-09-20      | 6.0000%  | 0.0000% | $247373.57         | $261558.39         | Agency Mortgage-Backed Securities |
| GNII ET DA1964 C     | 2064-01-20      | 7.5000%  | 0.0000% | $59813.32          | $62347.87          | Agency Mortgage-Backed Securities |
| GNII SF DE5572 C     | 2056-03-20      | 4.5000%  | 0.0000% | $1295566.15        | $1249808.05        | Agency Mortgage-Backed Securities |
| GNII ET DF7154 C     | 2064-12-20      | 6.0000%  | 0.0000% | $783386.60         | $804459.44         | Agency Mortgage-Backed Securities |
| GNII ET DH7706 C     | 2063-12-20      | 7.5000%  | 0.0000% | $538736.49         | $561564.56         | Agency Mortgage-Backed Securities |
| GNII SF DH8968 C     | 2055-03-20      | 5.5000%  | 0.0000% | $1567856.54        | $1593231.95        | Agency Mortgage-Backed Securities |
| GNII SF DK7510 C     | 2055-08-20      | 6.5000%  | 0.0000% | $796314.98         | $847747.02         | Agency Mortgage-Backed Securities |
| GNPL PN DM0358       | 2060-12-15      | 5.2900%  | 0.0000% | $454299.94         | $462468.45         | Agency Mortgage-Backed Securities |
| GNII ET DM1753 C     | 2065-09-20      | 3.0000%  | 0.0000% | $376298.62         | $334366.28         | Agency Mortgage-Backed Securities |
| GNII ET DM2987 C     | 2065-08-20      | 4.0000%  | 0.0000% | $143886.09         | $134929.77         | Agency Mortgage-Backed Securities |
| GNII SF DM3053 C     | 2055-09-20      | 6.5000%  | 0.0000% | $1470056.68        | $1549664.01        | Agency Mortgage-Backed Securities |
| GNII ET DM7213 C     | 2065-08-20      | 4.5000%  | 0.0000% | $271965.31         | $261343.43         | Agency Mortgage-Backed Securities |
| GNII ET DN1304 C     | 2065-09-20      | 6.0000%  | 0.0000% | $1765472.02        | $1812964.39        | Agency Mortgage-Backed Securities |
| GNII ET DN1308 C     | 2065-10-20      | 6.5000%  | 0.0000% | $24405405.29       | $25528775.25       | Agency Mortgage-Backed Securities |
| GNII ET DN9883 C     | 2065-09-20      | 4.5000%  | 0.0000% | $373188.75         | $358611.99         | Agency Mortgage-Backed Securities |
| GNII ET DN9376 C     | 2065-11-20      | 2.0000%  | 0.0000% | $297814.08         | $230449.00         | Agency Mortgage-Backed Securities |
| GNII SF DQ4542 C     | 2056-02-20      | 6.0000%  | 0.0000% | $5035014.58        | $5240587.51        | Agency Mortgage-Backed Securities |
| GNII ET DQ9501 C     | 2066-03-20      | 6.0000%  | 0.0000% | $1718365.18        | $1767717.77        | Agency Mortgage-Backed Securities |
| GNII SF MB0003 M     | 2039-11-20      | 6.5000%  | 0.0000% | $30216.03          | $32080.16          | Agency Mortgage-Backed Securities |
| GNII SF MB0205 M     | 2055-02-20      | 5.5000%  | 0.0000% | $1058525597.56     | $1070239006.82     | Agency Mortgage-Backed Securities |
| GNII SF MB1141 M     | 2056-05-20      | 4.5000%  | 0.0000% | $455047773.87      | $438975486.52      | Agency Mortgage-Backed Securities |
| GNII ET DI1686 C     | 2065-02-20      | 6.0000%  | 0.0000% | $1277547.66        | $1311914.54        | Agency Mortgage-Backed Securities |
| GNII SF DI9017 C     | 2055-09-20      | 6.5000%  | 0.0000% | $932774.43         | $984413.35         | Agency Mortgage-Backed Securities |
| GNII ET DO0253 C     | 2059-10-20      | 3.0000%  | 0.0000% | $124408.48         | $109627.56         | Agency Mortgage-Backed Securities |
| GNII ET DR0466 C     | 2064-10-20      | 7.5000%  | 0.0000% | $218080.41         | $227321.42         | Agency Mortgage-Backed Securities |
| GNII SF DR8883 C     | 2056-05-20      | 5.0000%  | 0.0000% | $5359316.13        | $5314474.14        | Agency Mortgage-Backed Securities |
| GNII ET DR8447 C     | 2066-04-20      | 6.0000%  | 0.0000% | $2337660.94        | $2404800.13        | Agency Mortgage-Backed Securities |
| GNII SF DR8461 C     | 2056-04-20      | 6.0000%  | 0.0000% | $1076651.93        | $1115390.58        | Agency Mortgage-Backed Securities |
| GNII SF DR9286 C     | 2056-05-20      | 5.0000%  | 0.0000% | $1125741.63        | $1127824.13        | Agency Mortgage-Backed Securities |
| GNII SF DS3729 C     | 2056-05-20      | 6.0000%  | 0.0000% | $16699957.87       | $17543751.08       | Agency Mortgage-Backed Securities |
| GNII SF AR7646 C     | 2046-02-20      | 3.5000%  | 0.0000% | $93297.59          | $84661.79          | Agency Mortgage-Backed Securities |
| GNII SF AS6771 C     | 2039-02-20      | 6.0000%  | 0.0000% | $448326.01         | $467145.23         | Agency Mortgage-Backed Securities |
| GNMI SF 503515 X     | 2029-03-15      | 7.0000%  | 0.0000% | $6147.01           | $6234.18           | Agency Mortgage-Backed Securities |
| GNPL RX 628954       | 2033-05-15      | 5.7500%  | 0.0000% | $105237.01         | $105617.26         | Agency Mortgage-Backed Securities |
| GNII SF 675725 C     | 2047-06-20      | 3.5000%  | 0.0000% | $1891134.25        | $1683406.81        | Agency Mortgage-Backed Securities |
| GNII SF 683318 C     | 2050-01-20      | 3.5000%  | 0.0000% | $462037.87         | $421682.66         | Agency Mortgage-Backed Securities |

### Security 317: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 959NNY002, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 959NNY002_3.63_0601
- **C.18 - Value (incl. sponsor support):** $1005000000.00
- **C.18.a - Value (excl. sponsor support):** $1005000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 02.500 CLFM3661 | 2050-07-01      | 2.5000%  | 0.0000% | $220354167.44      | $186744525.53      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6402 | 2051-03-01      | 2.0000%  | 0.0000% | $229544680.99      | $185397857.40      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $232686242.82      | $178476553.27      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8499 | 2051-01-01      | 2.0000%  | 0.0000% | $215748952.86      | $176510163.53      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8729 | 2051-01-01      | 2.0000%  | 0.0000% | $223831067.03      | $180840629.93      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLMA4280 | 2051-03-01      | 1.5000%  | 0.0000% | $159083183.11      | $122030270.53      | Agency Mortgage-Backed Securities |

### Security 318: 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):** $99991380.00
- **C.18.a - Value (excl. sponsor support):** $99991380.00
- **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 319: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.930000%
- **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):** $150055350.00
- **C.18.a - Value (excl. sponsor support):** $150055350.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 320: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 3.720000%
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 321: ABN AMRO

- **C.1 - Title:** ABN AMRO 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 973SGL009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? No, C.16 Has 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 322: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $567650000.00
- **C.18.a - Value (excl. sponsor support):** $567650000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 323: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HKP3, C.4 - ISIN: US98981HKP37, C.3 - LEI: 894500TFC5HRYOQE8A90
- **C.18 - Value (incl. sponsor support):** $97444442.70
- **C.18.a - Value (excl. sponsor support):** $97444442.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **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? 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 324: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HPB9, C.4 - ISIN: US98981HPB95, C.3 - LEI: 894500TFC5HRYOQE8A90
- **C.18 - Value (incl. sponsor support):** $97159610.00
- **C.18.a - Value (excl. sponsor support):** $97159610.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-02-11
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-06-05

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer