# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-000368
**Filing Date:** 2026-1
**Character Count:** 554278
**Document Hash:** fe23e0881c5fbd609f842a27f2bb47a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000368.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000368

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518881

**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):** 2025-12-31

**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:** 30 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $41989971194.94

- **Amortized Cost of Portfolio Securities:** $41982967904.57

- **Cash:** $7181.08

- **Total Other Assets:** $148647622.31

- **Total Liabilities:** $149821093.28

- **Net Assets of Series:** $41981801614.68

- **Number of Shares Outstanding (Series):** 41981785247.4380

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $11932006995.30           | $21412817932.87            | 28.6700%                  | 51.4400%                   |
| 2025-12-02 | $13487522448.27           | $21429622357.29            | 32.3900%                  | 51.4600%                   |
| 2025-12-03 | $11167717641.25           | $21065079193.93            | 26.7600%                  | 50.4700%                   |
| 2025-12-04 | $11171023247.71           | $20953624730.81            | 26.7400%                  | 50.1600%                   |
| 2025-12-05 | $12295553081.74           | $20768586264.72            | 29.4900%                  | 49.8100%                   |
| 2025-12-08 | $11878090179.58           | $21166571291.94            | 28.2900%                  | 50.4100%                   |
| 2025-12-09 | $12948405892.57           | $21029534222.60            | 31.0000%                  | 50.3500%                   |
| 2025-12-10 | $10949486617.42           | $20994642366.86            | 26.1900%                  | 50.2200%                   |
| 2025-12-11 | $10456809299.81           | $21037135707.02            | 24.9400%                  | 50.1800%                   |
| 2025-12-12 | $11875371353.95           | $21030704987.36            | 28.3300%                  | 50.1600%                   |
| 2025-12-15 | $11585042244.73           | $21160012987.39            | 27.5500%                  | 50.3200%                   |
| 2025-12-16 | $12453005999.19           | $20882109183.49            | 29.7900%                  | 49.9500%                   |
| 2025-12-17 | $11496208229.63           | $20895493876.29            | 27.5000%                  | 49.9800%                   |
| 2025-12-18 | $11146038742.53           | $21182454226.25            | 26.4800%                  | 50.3200%                   |
| 2025-12-19 | $12625695140.35           | $21026796574.16            | 30.2100%                  | 50.3000%                   |
| 2025-12-22 | $12719066746.35           | $21106116387.39            | 30.3700%                  | 50.4000%                   |
| 2025-12-23 | $11708977037.80           | $21209955047.23            | 27.9400%                  | 50.6100%                   |
| 2025-12-24 | $10795619719.68           | $21287768205.66            | 25.7100%                  | 50.6900%                   |
| 2025-12-26 | $12996694425.37           | $21482059446.48            | 30.8900%                  | 51.0700%                   |
| 2025-12-29 | $12965753404.41           | $21824855827.56            | 30.7500%                  | 51.7500%                   |
| 2025-12-30 | $11962132154.71           | $21923998017.20            | 28.4400%                  | 52.1200%                   |
| 2025-12-31 | $11446413628.60           | $21852555829.26            | 27.1600%                  | 51.8600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2000%             |
| 2025-12-02 | 4.2100%             |
| 2025-12-03 | 4.2000%             |
| 2025-12-04 | 4.2000%             |
| 2025-12-05 | 4.1600%             |
| 2025-12-08 | 4.1500%             |
| 2025-12-09 | 4.1400%             |
| 2025-12-10 | 4.1300%             |
| 2025-12-11 | 4.1200%             |
| 2025-12-12 | 4.0600%             |
| 2025-12-15 | 4.0400%             |
| 2025-12-16 | 4.0200%             |
| 2025-12-17 | 4.0000%             |
| 2025-12-18 | 3.9900%             |
| 2025-12-19 | 3.9700%             |
| 2025-12-22 | 3.9700%             |
| 2025-12-23 | 3.9600%             |
| 2025-12-24 | 3.9600%             |
| 2025-12-26 | 3.9700%             |
| 2025-12-29 | 3.9700%             |
| 2025-12-30 | 3.9800%             |
| 2025-12-31 | 3.9900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0001                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0001                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0001                      |
|  |  |
| 2025-12-22 | 1.0002                      |
|  |  |
| 2025-12-23 | 1.0002                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0001                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $404788159.59

- **Number of Shares Outstanding:** 404788015.4120

- **Expense Reimbursement/Waiver:** 21223.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1332316.11               | $1203993.78             |
| 2025-12-02 | $373457.11                | $256263.16              |
| 2025-12-03 | $210620.37                | $442540.56              |
| 2025-12-04 | $834663.29                | $401891.77              |
| 2025-12-05 | $25140.52                 | $251985.93              |
| 2025-12-08 | $287157.04                | $138322.93              |
| 2025-12-09 | $179910.81                | $580465.20              |
| 2025-12-10 | $431534.23                | $473385.00              |
| 2025-12-11 | $188223.76                | $1230772.65             |
| 2025-12-12 | $126773.12                | $231221.34              |
| 2025-12-15 | $342693.88                | $376779.76              |
| 2025-12-16 | $427577.51                | $536177.07              |
| 2025-12-17 | $1141757.26               | $539319.84              |
| 2025-12-18 | $38421.35                 | $793892.66              |
| 2025-12-19 | $1158133.19               | $393196.55              |
| 2025-12-22 | $415250.70                | $610054.75              |
| 2025-12-23 | $352292.41                | $732918.57              |
| 2025-12-24 | $336499.55                | $360071.55              |
| 2025-12-26 | $400360.31                | $289190.27              |
| 2025-12-29 | $671731.80                | $577987.44              |
| 2025-12-30 | $382585.53                | $549579.18              |
| 2025-12-31 | $657362.00                | $410985.18              |

**Total Gross Subscriptions (Month):** $10314461.85

**Total Gross Redemptions (Month):** $11380995.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6700%           |
| 2025-12-02 | 3.6800%           |
| 2025-12-03 | 3.6700%           |
| 2025-12-04 | 3.6700%           |
| 2025-12-05 | 3.6500%           |
| 2025-12-08 | 3.6200%           |
| 2025-12-09 | 3.6100%           |
| 2025-12-10 | 3.6000%           |
| 2025-12-11 | 3.5900%           |
| 2025-12-12 | 3.5700%           |
| 2025-12-15 | 3.5100%           |
| 2025-12-16 | 3.4900%           |
| 2025-12-17 | 3.4700%           |
| 2025-12-18 | 3.4600%           |
| 2025-12-19 | 3.4500%           |
| 2025-12-22 | 3.4400%           |
| 2025-12-23 | 3.4300%           |
| 2025-12-24 | 3.4300%           |
| 2025-12-26 | 3.4300%           |
| 2025-12-29 | 3.4400%           |
| 2025-12-30 | 3.4500%           |
| 2025-12-31 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.0600%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $13010691.36

- **Number of Shares Outstanding:** 13010690.3810

- **Expense Reimbursement/Waiver:** 652.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $36582.71                 | $1222.82                |
| 2025-12-02 | $0.00                     | $7493.53                |
| 2025-12-03 | $1.02                     | $365.79                 |
| 2025-12-04 | $0.00                     | $59200.00               |
| 2025-12-08 | $2260.00                  | $0.00                   |
| 2025-12-11 | $9000.00                  | $0.00                   |
| 2025-12-12 | $0.00                     | $25096.00               |
| 2025-12-15 | $100.00                   | $561.22                 |
| 2025-12-16 | $205350.00                | $17311.60               |
| 2025-12-17 | $200100.00                | $10000.00               |
| 2025-12-18 | $200000.00                | $322221.00              |
| 2025-12-19 | $200000.00                | $27885.81               |
| 2025-12-22 | $200000.00                | $250342.82              |
| 2025-12-23 | $300000.00                | $2330.82                |
| 2025-12-24 | $156943.62                | $1500.00                |
| 2025-12-26 | $0.00                     | $4000.00                |
| 2025-12-29 | $0.00                     | $787.05                 |
| 2025-12-30 | $82000.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $1592337.35

**Total Gross Redemptions (Month):** $730318.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7600%           |
| 2025-12-02 | 3.7600%           |
| 2025-12-03 | 3.7500%           |
| 2025-12-04 | 3.7500%           |
| 2025-12-05 | 3.7300%           |
| 2025-12-08 | 3.7000%           |
| 2025-12-09 | 3.6900%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6700%           |
| 2025-12-12 | 3.6500%           |
| 2025-12-15 | 3.5900%           |
| 2025-12-16 | 3.5700%           |
| 2025-12-17 | 3.5500%           |
| 2025-12-18 | 3.5400%           |
| 2025-12-19 | 3.5300%           |
| 2025-12-22 | 3.5200%           |
| 2025-12-23 | 3.5100%           |
| 2025-12-24 | 3.5100%           |
| 2025-12-26 | 3.5100%           |
| 2025-12-29 | 3.5200%           |
| 2025-12-30 | 3.5300%           |
| 2025-12-31 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 25.0700%         | 0.0000%              |
| Retail investor |  | 5.0400%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $421656.41

- **Number of Shares Outstanding:** 421656.2390

- **Expense Reimbursement/Waiver:** 22.38

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1036.08                  | $0.89                   |
| 2025-12-08 | $0.00                     | $39050.16               |
| 2025-12-09 | $290.40                   | $0.00                   |
| 2025-12-15 | $0.00                     | $665.95                 |

**Total Gross Subscriptions (Month):** $1326.48

**Total Gross Redemptions (Month):** $39717.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.8800%           |
| 2025-12-02 | 2.8800%           |
| 2025-12-03 | 2.8700%           |
| 2025-12-04 | 2.8700%           |
| 2025-12-05 | 2.8500%           |
| 2025-12-08 | 2.8200%           |
| 2025-12-09 | 2.8100%           |
| 2025-12-10 | 2.8000%           |
| 2025-12-11 | 2.7900%           |
| 2025-12-12 | 2.7700%           |
| 2025-12-15 | 2.7100%           |
| 2025-12-16 | 2.6900%           |
| 2025-12-17 | 2.6700%           |
| 2025-12-18 | 2.6600%           |
| 2025-12-19 | 2.6500%           |
| 2025-12-22 | 2.6400%           |
| 2025-12-23 | 2.6300%           |
| 2025-12-24 | 2.6300%           |
| 2025-12-26 | 2.6300%           |
| 2025-12-29 | 2.6400%           |
| 2025-12-30 | 2.6500%           |
| 2025-12-31 | 2.6600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 64.7400%         | 0.0000%              |
| Retail investor |  | 24.3700%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $41563581107.32

- **Number of Shares Outstanding:** 41563564885.4060

- **Expense Reimbursement/Waiver:** 3609154.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $206764867.37             | $73653111.62            |
| 2025-12-02 | $180614551.77             | $167508954.35           |
| 2025-12-03 | $141594182.45             | $151801693.32           |
| 2025-12-04 | $157731769.81             | $166930265.14           |
| 2025-12-05 | $197723934.73             | $136876934.09           |
| 2025-12-08 | $160712693.38             | $128518018.57           |
| 2025-12-09 | $190668834.83             | $163709389.40           |
| 2025-12-10 | $171036938.21             | $139760020.86           |
| 2025-12-11 | $183618448.75             | $172535742.10           |
| 2025-12-12 | $222975429.94             | $140599070.05           |
| 2025-12-15 | $185228638.45             | $144073385.38           |
| 2025-12-16 | $162542084.33             | $168112372.26           |
| 2025-12-17 | $172584111.42             | $169601652.33           |
| 2025-12-18 | $151729997.83             | $163966326.88           |
| 2025-12-19 | $177997303.03             | $162765231.16           |
| 2025-12-22 | $220358733.32             | $146543043.98           |
| 2025-12-23 | $208981913.78             | $183097675.12           |
| 2025-12-24 | $242326225.60             | $168200260.38           |
| 2025-12-26 | $132100482.70             | $69535212.65            |
| 2025-12-29 | $166020482.60             | $118948660.38           |
| 2025-12-30 | $146636185.32             | $210356196.86           |
| 2025-12-31 | $202832577.54             | $136367219.99           |

**Total Gross Subscriptions (Month):** $3982780387.16

**Total Gross Redemptions (Month):** $3283460436.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0300%           |
| 2025-12-02 | 4.0400%           |
| 2025-12-03 | 4.0300%           |
| 2025-12-04 | 4.0300%           |
| 2025-12-05 | 4.0100%           |
| 2025-12-08 | 3.9800%           |
| 2025-12-09 | 3.9700%           |
| 2025-12-10 | 3.9600%           |
| 2025-12-11 | 3.9500%           |
| 2025-12-12 | 3.9300%           |
| 2025-12-15 | 3.8700%           |
| 2025-12-16 | 3.8500%           |
| 2025-12-17 | 3.8300%           |
| 2025-12-18 | 3.8200%           |
| 2025-12-19 | 3.8100%           |
| 2025-12-22 | 3.8000%           |
| 2025-12-23 | 3.7900%           |
| 2025-12-24 | 3.7900%           |
| 2025-12-26 | 3.7900%           |
| 2025-12-29 | 3.8000%           |
| 2025-12-30 | 3.8100%           |
| 2025-12-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.6500%         | 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 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.4 - ISIN: US0020NABY55, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100029060.00
- **C.18.a - Value (excl. sponsor support):** $100029060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 3: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $92959804.15
- **C.18.a - Value (excl. sponsor support):** $92959804.15
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.860000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLS7, C.4 - ISIN: US03482WLS79, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $100003240.00
- **C.18.a - Value (excl. sponsor support):** $100003240.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 6: Anglesea Funding PLC

- **C.1 - Title:** Anglesea Funding PLC 3.810000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMS6, C.4 - ISIN: US03482WMS60, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $99997659.00
- **C.18.a - Value (excl. sponsor support):** $99997659.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNA4, C.4 - ISIN: US03482WNA44, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249999365.00
- **C.18.a - Value (excl. sponsor support):** $249999365.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.760000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNG1, C.4 - ISIN: US03482WNG14, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499954000.00
- **C.18.a - Value (excl. sponsor support):** $499954000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 3.800000%
- **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):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MA22, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $75584252.52
- **C.18.a - Value (excl. sponsor support):** $75584252.52
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MCB0, C.4 - ISIN: US03843MCB00, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99256570.00
- **C.18.a - Value (excl. sponsor support):** $99256570.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 12: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MEM4, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $98505400.00
- **C.18.a - Value (excl. sponsor support):** $98505400.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.800000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KFK0, C.4 - ISIN: US03844KFK07, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $250000237.50
- **C.18.a - Value (excl. sponsor support):** $250000237.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 14: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.810000%
- **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):** $249672250.00
- **C.18.a - Value (excl. sponsor support):** $249672250.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 3.970000%
- **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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DA60, C.4 - ISIN: US04208DA603, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $496482395.76
- **C.18.a - Value (excl. sponsor support):** $496482395.76
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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):** $122496212.50
- **C.18.a - Value (excl. sponsor support):** $122496212.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $97976130.00
- **C.18.a - Value (excl. sponsor support):** $97976130.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UA93, C.4 - ISIN: US04821UA938, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $43559225.28
- **C.18.a - Value (excl. sponsor support):** $43559225.28
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 20: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2074-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: 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):** $29395374.00
- **C.18.a - Value (excl. sponsor support):** $29395374.00
- **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 22: Avon IL-AL Investors LLC

- **C.1 - Title:** Avon IL-AL Investors LLC 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DEP4, C.4 - ISIN: US05593DEP42, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100077480.00
- **C.18.a - Value (excl. sponsor support):** $100077480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 24: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH89, C.4 - ISIN: US05593DH891, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150292125.00
- **C.18.a - Value (excl. sponsor support):** $150292125.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DJC8, C.4 - ISIN: US05593DJC83, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $125093887.50
- **C.18.a - Value (excl. sponsor support):** $125093887.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFA5, C.4 - ISIN: US05973RFA59, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $150095655.00
- **C.18.a - Value (excl. sponsor support):** $150095655.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 27: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.160000%
- **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):** $90084420.00
- **C.18.a - Value (excl. sponsor support):** $90084420.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 28: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBX0, C.4 - ISIN: US06053RBX08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75016875.00
- **C.18.a - Value (excl. sponsor support):** $75016875.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKK0, C.4 - ISIN: US06054CKK08, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100009000.00
- **C.18.a - Value (excl. sponsor support):** $100009000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 30: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMV4, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100012400.00
- **C.18.a - Value (excl. sponsor support):** $100012400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQG3, C.4 - ISIN: US06367DQG33, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150089970.00
- **C.18.a - Value (excl. sponsor support):** $150089970.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.040000%
- **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):** $149968575.00
- **C.18.a - Value (excl. sponsor support):** $149968575.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.080000%
- **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):** $100014645.00
- **C.18.a - Value (excl. sponsor support):** $100014645.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 34: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $100020700.00
- **C.18.a - Value (excl. sponsor support):** $100020700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 35: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGV8, C.4 - ISIN: US06418NGV82, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150043425.00
- **C.18.a - Value (excl. sponsor support):** $150043425.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 36: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.040000%
- **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):** $125035912.50
- **C.18.a - Value (excl. sponsor support):** $125035912.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 37: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.040000%
- **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):** $125030050.00
- **C.18.a - Value (excl. sponsor support):** $125030050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 38: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $150049230.00
- **C.18.a - Value (excl. sponsor support):** $150049230.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.140000%
- **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):** $150037815.00
- **C.18.a - Value (excl. sponsor support):** $150037815.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FAF1, C.4 - ISIN: US10902FAF18, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $99842770.00
- **C.18.a - Value (excl. sponsor support):** $99842770.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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 41: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE18, C.4 - ISIN: US10902FE188, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $78973024.00
- **C.18.a - Value (excl. sponsor support):** $78973024.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE83, C.4 - ISIN: US10902FE832, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $147965505.00
- **C.18.a - Value (excl. sponsor support):** $147965505.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MCQ9, C.4 - ISIN: US11042MCQ96, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $129261255.92
- **C.18.a - Value (excl. sponsor support):** $129261255.92
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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 44: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDP0, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98810360.00
- **C.18.a - Value (excl. sponsor support):** $98810360.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC22, C.4 - ISIN: US12710HC225, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $79490264.00
- **C.18.a - Value (excl. sponsor support):** $79490264.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEU2, C.4 - ISIN: US13606DEU28, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $80020312.00
- **C.18.a - Value (excl. sponsor support):** $80020312.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKF8, C.4 - ISIN: US13606DKF86, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150072735.00
- **C.18.a - Value (excl. sponsor support):** $150072735.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 50: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.030000%
- **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):** $150018210.00
- **C.18.a - Value (excl. sponsor support):** $150018210.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 51: 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: 16538CA26, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $424912195.00
- **C.18.a - Value (excl. sponsor support):** $424912195.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCL9, C.4 - ISIN: US1730QPCL90, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $20000478.00
- **C.18.a - Value (excl. sponsor support):** $20000478.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 53: Citibank NA

- **C.1 - Title:** Citibank NA 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHR1, C.4 - ISIN: US17330QHR11, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $100028580.00
- **C.18.a - Value (excl. sponsor support):** $100028580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 54: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.400000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMG1, C.4 - ISIN: US19423RMG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150184410.00
- **C.18.a - Value (excl. sponsor support):** $150184410.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNL9, C.4 - ISIN: US19423RNL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100003442.00
- **C.18.a - Value (excl. sponsor support):** $100003442.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.850000%
- **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):** $106810000.00
- **C.18.a - Value (excl. sponsor support):** $106810000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **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):** $18900000.00
- **C.18.a - Value (excl. sponsor support):** $18900000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAW2, C.4 - ISIN: US19648GAW24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAE4, C.4 - ISIN: US19767DAE40, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $82379913.00
- **C.18.a - Value (excl. sponsor support):** $82379913.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 68: 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.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $147593745.00
- **C.18.a - Value (excl. sponsor support):** $147593745.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ES26, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $49995870.00
- **C.18.a - Value (excl. sponsor support):** $49995870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 70: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.4 - ISIN: US20272FBU84, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100074150.00
- **C.18.a - Value (excl. sponsor support):** $100074150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632ECD3, C.4 - ISIN: US20632ECD31, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $124045500.00
- **C.18.a - Value (excl. sponsor support):** $124045500.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 72: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDW3, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $130080509.00
- **C.18.a - Value (excl. sponsor support):** $130080509.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1A59, C.4 - ISIN: US2063C1A591, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $595179358.57
- **C.18.a - Value (excl. sponsor support):** $595179358.57
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 74: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1A67, C.4 - ISIN: US2063C1A674, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $215499746.27
- **C.18.a - Value (excl. sponsor support):** $215499746.27
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQAD7, C.4 - ISIN: US2063CQAD76, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99864850.00
- **C.18.a - Value (excl. sponsor support):** $99864850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 76: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQCK9, C.4 - ISIN: US2063CQCK91, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99171900.00
- **C.18.a - Value (excl. sponsor support):** $99171900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 77: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQDW2, C.4 - ISIN: US2063CQDW21, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $148090005.00
- **C.18.a - Value (excl. sponsor support):** $148090005.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 2063CQF59, C.4 - ISIN: US2063CQF598, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98353330.00
- **C.18.a - Value (excl. sponsor support):** $98353330.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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):** $196495560.00
- **C.18.a - Value (excl. sponsor support):** $196495560.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XEL9, C.4 - ISIN: US21038XEL91, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $78524281.54
- **C.18.a - Value (excl. sponsor support):** $78524281.54
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XFA2, C.4 - ISIN: US21038XFA28, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $149423645.60
- **C.18.a - Value (excl. sponsor support):** $149423645.60
- **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 82: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKU5, C.4 - ISIN: US21684LKU51, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $150145485.00
- **C.18.a - Value (excl. sponsor support):** $150145485.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4D5, C.4 - ISIN: US21684X4D59, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100159330.00
- **C.18.a - Value (excl. sponsor support):** $100159330.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4H6, C.4 - ISIN: US21684X4H63, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100138900.00
- **C.18.a - Value (excl. sponsor support):** $100138900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4S2, C.4 - ISIN: US21684X4S29, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100056450.00
- **C.18.a - Value (excl. sponsor support):** $100056450.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XC63, C.4 - ISIN: US22532XC632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100004100.00
- **C.18.a - Value (excl. sponsor support):** $100004100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JJD8, C.4 - ISIN: US22536JJD81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100049830.00
- **C.18.a - Value (excl. sponsor support):** $100049830.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 88: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JW92, C.4 - ISIN: US22536JW929, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150148140.00
- **C.18.a - Value (excl. sponsor support):** $150148140.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WK39, C.4 - ISIN: US22536WK398, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $65116532.00
- **C.18.a - Value (excl. sponsor support):** $65116532.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKK1, C.4 - ISIN: US22536WKK17, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $125083350.00
- **C.18.a - Value (excl. sponsor support):** $125083350.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 91: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLE4, C.4 - ISIN: US22536WLE48, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100077000.00
- **C.18.a - Value (excl. sponsor support):** $100077000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Industriel et Commercial/New York 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.4 - ISIN: US22536WNA08, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100041630.00
- **C.18.a - Value (excl. sponsor support):** $100041630.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 93: DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WC21, C.4 - ISIN: US23343WC213, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $90883813.10
- **C.18.a - Value (excl. sponsor support):** $90883813.10
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDC6, C.4 - ISIN: US23344JDC62, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $100024980.00
- **C.18.a - Value (excl. sponsor support):** $100024980.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 95: Daiwa Capital Markets, Inc.

- **C.1 - Title:** Daiwa Capital Markets, Inc. 3.840000%
- **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_3.84_0102
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 06.000 CLQY3774 | 2055-05-01      | 6.0000%  | 0.0000% | $86997.19          | $89826.69          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY4859 | 2055-06-01      | 6.5000%  | 0.0000% | $601965.99         | $633503.99         | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQY7139 | 2055-06-01      | 7.0000%  | 0.0000% | $372939.85         | $398242.45         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2990 | 2053-03-01      | 6.0000%  | 0.0000% | $6385871.10        | $6751308.96        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD2991 | 2051-09-01      | 2.5000%  | 0.0000% | $283.37            | $245.70            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  | 0.0000% | $308.66            | $310.28            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTAK9325 | 2032-04-01      | 4.0000%  | 0.0000% | $45481.88          | $45308.74          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL1704 | 2040-05-01      | 6.5000%  | 0.0000% | $8.06              | $8.61              | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2063 | 2042-01-01      | 4.5000%  | 0.0000% | $84126.00          | $84902.99          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2065 | 2041-06-01      | 4.5000%  | 0.0000% | $14.26             | $14.43             | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL2283 | 2027-08-01      | 3.0000%  | 0.0000% | $45.12             | $44.88             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL3521 | 2043-03-01      | 3.5000%  | 0.0000% | $1811796.60        | $1729437.16        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CVAL5759 | 2029-07-01      | 3.5000%  | 0.0000% | $16.80             | $16.71             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL5971 | 2044-10-01      | 4.0000%  | 0.0000% | $3753003.88        | $3674428.49        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL6324 | 2036-12-01      | 6.5000%  | 0.0000% | $18.49             | $19.29             | Agency Mortgage-Backed Securities  |
| 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  | 0.0000% | $11879.19          | $12241.27          | Agency Mortgage-Backed Securities  |
| 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  | 0.0000% | $4.49              | $4.60              | Agency Mortgage-Backed Securities  |
| 02.500 FGPC T45074 G | 2030-02-01      | 2.5000%  | 0.0000% | $16.80             | $16.42             | Agency Mortgage-Backed Securities  |
| 05.500 FGPC G04153 G | 2038-03-01      | 5.5000%  | 0.0000% | $16392.06          | $17232.01          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G16756 G | 2034-01-01      | 3.5000%  | 0.0000% | $43.55             | $43.24             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08779 G | 2047-09-01      | 3.5000%  | 0.0000% | $10483960.27       | $9897976.79        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08788 G | 2047-11-01      | 3.5000%  | 0.0000% | $46.50             | $43.92             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08800 G | 2048-02-01      | 3.5000%  | 0.0000% | $45.00             | $42.51             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2081 | 2052-12-01      | 5.0000%  | 0.0000% | $271.30            | $275.55            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2171 | 2053-01-01      | 6.0000%  | 0.0000% | $243.21            | $252.12            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  | 0.0000% | $11770.65          | $11009.37          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2284 | 2052-12-01      | 6.0000%  | 0.0000% | $255.45            | $264.55            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2390 | 2053-03-01      | 5.0000%  | 0.0000% | $288.61            | $291.60            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  | 0.0000% | $267.33            | $265.77            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2892 | 2053-05-01      | 5.5000%  | 0.0000% | $263.74            | $271.18            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX4179 | 2055-01-01      | 5.0000%  | 0.0000% | $156718.27         | $157350.27         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY1386 | 2055-04-01      | 5.5000%  | 0.0000% | $9334.11           | $9523.98           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY2247 | 2055-05-01      | 6.0000%  | 0.0000% | $297777.49         | $307381.71         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY3449 | 2055-05-01      | 6.0000%  | 0.0000% | $83324.07          | $86021.27          | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQB4948 | 2050-11-01      | 2.0000%  | 0.0000% | $232.44            | $190.66            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQB6059 | 2050-12-01      | 2.0000%  | 0.0000% | $243.62            | $199.78            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQB7172 | 2051-01-01      | 2.0000%  | 0.0000% | $245.65            | $200.02            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQB7053 | 2050-12-01      | 2.0000%  | 0.0000% | $198785.87         | $161538.70         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQC3242 | 2051-06-01      | 3.0000%  | 0.0000% | $218.60            | $198.23            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC4690 | 2051-08-01      | 2.5000%  | 0.0000% | $258.54            | $224.63            | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLQD5229 | 2052-01-01      | 1.5000%  | 0.0000% | $260192.56         | $202081.16         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQD8778 | 2052-03-01      | 3.5000%  | 0.0000% | $255.94            | $240.21            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA2686 | 2056-01-01      | 5.0000%  | 0.0000% | $167757.84         | $169543.57         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA2881 | 2056-01-01      | 5.0000%  | 0.0000% | $2055233.88        | $2078765.62        | Agency Mortgage-Backed Securities  |
| GNMI SF 760393 X     | 2041-10-15      | 5.0000%  | 0.0000% | $8.66              | $8.75              | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08842 G | 2048-10-01      | 4.0000%  | 0.0000% | $31.59             | $30.71             | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  | 0.0000% | $63.71             | $62.13             | Agency Mortgage-Backed Securities  |
| 03.000 FGPC G08747 G | 2047-02-01      | 3.0000%  | 0.0000% | $263.12            | $239.97            | Agency Mortgage-Backed Securities  |
| 03.000 FGPC G18659 G | 2032-09-01      | 3.0000%  | 0.0000% | $41.76             | $41.00             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC C09042 G | 2043-05-01      | 3.5000%  | 0.0000% | $41.29             | $39.59             | Agency Mortgage-Backed Securities  |
| 06.000 FGPC A88168 G | 2039-09-01      | 6.0000%  | 0.0000% | $5.48              | $5.73              | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZL0207 | 2036-11-01      | 3.0000%  | 0.0000% | $72.57             | $69.40             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZL1891 | 2041-08-01      | 4.5000%  | 0.0000% | $121.96            | $122.56            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZL2535 | 2041-12-01      | 4.0000%  | 0.0000% | $434.35            | $426.96            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZL3304 | 2042-07-01      | 3.5000%  | 0.0000% | $110.15            | $105.55            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  | 0.0000% | $46.62             | $44.93             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZL5313 | 2043-03-01      | 3.0000%  | 0.0000% | $1914811.04        | $1782861.41        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZM3603 | 2047-07-01      | 4.0000%  | 0.0000% | $74.97             | $72.76             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZM4707 | 2047-11-01      | 3.5000%  | 0.0000% | $258130.38         | $242898.54         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZM7668 | 2048-08-01      | 4.5000%  | 0.0000% | $71.63             | $71.46             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0465 | 2042-09-01      | 3.5000%  | 0.0000% | $2684506.80        | $2562460.17        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0531 | 2042-06-01      | 3.5000%  | 0.0000% | $600074.50         | $572793.11         | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65432 G | 2047-08-01      | 3.5000%  | 0.0000% | $47.75             | $44.86             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65441 G | 2047-10-01      | 3.5000%  | 0.0000% | $25.56             | $23.92             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 3PZA3130 | 2042-10-01      | 2.5000%  | 0.0000% | $29.70             | $25.91             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA4883 | 2047-03-01      | 4.0000%  | 0.0000% | $1307966.64        | $1276927.72        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLZS2874 | 2039-01-01      | 5.5000%  | 0.0000% | $19.01             | $19.65             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  | 0.0000% | $69.99             | $63.77             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS4739 | 2047-10-01      | 3.5000%  | 0.0000% | $47.02             | $44.50             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CIZS7738 | 2031-01-01      | 2.5000%  | 0.0000% | $42.57             | $41.52             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CIZS8522 | 2029-04-01      | 3.0000%  | 0.0000% | $14783.66          | $14628.80          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS9378 | 2043-07-01      | 3.5000%  | 0.0000% | $57.71             | $55.34             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  | 0.0000% | $76.26             | $76.19             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZT0528 | 2046-08-01      | 3.5000%  | 0.0000% | $82.33             | $78.19             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3SZT0945 | 2045-02-01      | 4.0000%  | 0.0000% | $1973024.93        | $1934153.05        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZT1142 | 2042-10-01      | 4.0000%  | 0.0000% | $2266925.76        | $2219486.56        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CTZT1806 | 2029-02-01      | 5.5000%  | 0.0000% | $17.56             | $17.90             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZT2090 | 2049-06-01      | 3.0000%  | 0.0000% | $771.85            | $695.26            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CISB0661 | 2037-04-01      | 2.5000%  | 0.0000% | $217.26            | $206.92            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB1309 | 2038-07-01      | 2.0000%  | 0.0000% | $325482.53         | $302046.70         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CISB1504 | 2038-01-01      | 2.5000%  | 0.0000% | $649.78            | $616.47            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8501 | 2035-08-01      | 2.0000%  | 0.0000% | $154.54            | $143.86            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837 | 2052-01-01      | 3.0000%  | 0.0000% | $4859462.42        | $4408237.04        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0865 | 2052-02-01      | 3.5000%  | 0.0000% | $242.93            | $227.34            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0056 | 2048-01-01      | 3.5000%  | 0.0000% | $121.36            | $115.69            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0416 | 2043-01-01      | 3.5000%  | 0.0000% | $144.86            | $139.62            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0578 | 2051-03-01      | 2.5000%  | 0.0000% | $232.95            | $199.82            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD0615 | 2051-01-01      | 4.5000%  | 0.0000% | $120.48            | $119.41            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0662 | 2051-07-01      | 3.0000%  | 0.0000% | $240.41            | $216.96            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1741 | 2052-10-01      | 5.0000%  | 0.0000% | $275.03            | $279.06            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1789 | 2052-10-01      | 5.0000%  | 0.0000% | $268.22            | $272.43            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0952 | 2052-04-01      | 3.0000%  | 0.0000% | $281.07            | $252.87            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1069 | 2049-06-01      | 3.5000%  | 0.0000% | $252.92            | $240.46            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD1151 | 2051-01-01      | 2.5000%  | 0.0000% | $570.51            | $487.29            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1275 | 2052-07-01      | 4.5000%  | 0.0000% | $1641759.13        | $1624926.17        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1445 | 2052-08-01      | 4.5000%  | 0.0000% | $385.44            | $381.73            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1447 | 2052-08-01      | 4.5000%  | 0.0000% | $2281437.41        | $2260607.89        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD1582 | 2052-05-01      | 3.0000%  | 0.0000% | $283.88            | $254.53            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1610 | 2052-09-01      | 4.5000%  | 0.0000% | $286.92            | $282.70            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1628 | 2052-09-01      | 5.0000%  | 0.0000% | $270.01            | $272.52            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD1640 | 2052-09-01      | 4.0000%  | 0.0000% | $854.63            | $823.34            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  | 0.0000% | $271.57            | $269.51            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1882 | 2052-11-01      | 5.0000%  | 0.0000% | $266.78            | $270.97            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1991 | 2052-12-01      | 5.0000%  | 0.0000% | $280.63            | $285.04            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2872 | 2053-05-01      | 5.0000%  | 0.0000% | $308.15            | $310.48            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5272 | 2054-02-01      | 6.0000%  | 0.0000% | $9388445.81        | $9700893.28        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA4928 | 2053-02-01      | 6.5000%  | 0.0000% | $475122.38         | $497387.88         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5417 | 2054-07-01      | 4.0000%  | 0.0000% | $345273.21         | $329481.56         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  | 0.0000% | $458116.97         | $472825.27         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5444 | 2054-08-01      | 5.5000%  | 0.0000% | $4033948.91        | $4114471.90        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  | 0.0000% | $1450894.63        | $1479782.42        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5497 | 2054-10-01      | 5.5000%  | 0.0000% | $115465.48         | $117752.08         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5498 | 2054-10-01      | 6.0000%  | 0.0000% | $17779327.61       | $18350844.10       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5614 | 2055-02-01      | 5.5000%  | 0.0000% | $13963979.69       | $14237720.24       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5615 | 2055-02-01      | 6.0000%  | 0.0000% | $497671.37         | $513629.20         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5646 | 2055-03-01      | 5.5000%  | 0.0000% | $11166742.14       | $11385647.50       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5647 | 2055-03-01      | 6.0000%  | 0.0000% | $160124.68         | $165275.41         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5673 | 2055-04-01      | 5.5000%  | 0.0000% | $4014.01           | $4092.70           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5674 | 2055-04-01      | 6.0000%  | 0.0000% | $7997097.14        | $8255163.47        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5732 | 2055-06-01      | 4.0000%  | 0.0000% | $675097.67         | $644214.20         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  | 0.0000% | $178020763.42      | $181510563.74      | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5761 | 2055-07-01      | 6.0000%  | 0.0000% | $2328831.87        | $2404635.35        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  | 0.0000% | $1929941.77        | $1841653.37        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5792 | 2055-08-01      | 5.5000%  | 0.0000% | $13397005.29       | $13659631.25       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  | 0.0000% | $360044.36         | $371773.17         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5820 | 2055-09-01      | 4.5000%  | 0.0000% | $8841.34           | $8679.54           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  | 0.0000% | $1556138.92        | $1586644.43        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5823 | 2055-09-01      | 6.0000%  | 0.0000% | $85432.68          | $88220.09          | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLMA5856 | 2055-10-01      | 7.0000%  | 0.0000% | $93253.56          | $98692.42          | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX3769 | 2055-01-01      | 5.0000%  | 0.0000% | $6087608.51        | $6152402.99        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3389 | 2053-07-01      | 6.0000%  | 0.0000% | $478341.39         | $503449.06         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5290 | 2054-05-01      | 5.5000%  | 0.0000% | $315.72            | $324.04            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD4521 | 2052-09-01      | 3.5000%  | 0.0000% | $324.55            | $302.33            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4708 | 2053-12-01      | 5.5000%  | 0.0000% | $280.73            | $286.73            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD4999 | 2053-08-01      | 5.0000%  | 0.0000% | $304.67            | $306.84            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  | 0.0000% | $22408.08          | $18213.44          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5403 | 2054-03-01      | 5.5000%  | 0.0000% | $5288482.67        | $5458244.72        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5454 | 2054-05-01      | 6.5000%  | 0.0000% | $4386.83           | $4653.84           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5763 | 2054-07-01      | 5.5000%  | 0.0000% | $317.85            | $325.98            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5876 | 2054-05-01      | 6.0000%  | 0.0000% | $325.63            | $340.07            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  | 0.0000% | $5676543.54        | $5738001.58        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD6143 | 2054-07-01      | 6.0000%  | 0.0000% | $3417695.12        | $3528975.28        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  | 0.0000% | $664.21            | $653.60            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8030 | 2049-12-01      | 3.0000%  | 0.0000% | $207.69            | $187.02            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD7412 | 2055-01-01      | 5.5000%  | 0.0000% | $1761919.69        | $1799701.12        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD7504 | 2049-08-01      | 3.5000%  | 0.0000% | $70.10             | $66.00             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  | 0.0000% | $255.18            | $221.59            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD7544 | 2051-07-01      | 3.0000%  | 0.0000% | $241.97            | $219.17            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8128 | 2051-02-01      | 2.0000%  | 0.0000% | $241.86            | $198.18            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8129 | 2051-02-01      | 2.5000%  | 0.0000% | $394.02            | $338.35            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8107 | 2050-11-01      | 2.5000%  | 0.0000% | $903.54            | $775.01            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8121 | 2050-12-01      | 2.0000%  | 0.0000% | $237.87            | $195.06            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8156 | 2051-07-01      | 2.5000%  | 0.0000% | $452039.55         | $387327.08         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8189 | 2052-01-01      | 2.5000%  | 0.0000% | $1349.45           | $1154.58           | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8193 | 2052-02-01      | 2.0000%  | 0.0000% | $288.10            | $234.76            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8173 | 2051-10-01      | 2.5000%  | 0.0000% | $371.36            | $318.02            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  | 0.0000% | $794.25            | $679.93            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  | 0.0000% | $3176.98           | $2719.72           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8200 | 2052-03-01      | 2.5000%  | 0.0000% | $278.88            | $238.44            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8206 | 2052-04-01      | 3.0000%  | 0.0000% | $562.93            | $501.29            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8213 | 2052-05-01      | 3.0000%  | 0.0000% | $575.69            | $513.43            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8259 | 2052-10-01      | 5.5000%  | 0.0000% | $262.69            | $268.88            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8242 | 2052-09-01      | 3.0000%  | 0.0000% | $295.68            | $263.26            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD8285 | 2053-01-01      | 3.5000%  | 0.0000% | $1156.87           | $1077.64           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  | 0.0000% | $287.81            | $289.90            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8267 | 2052-11-01      | 5.0000%  | 0.0000% | $274785.62         | $277078.34         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8322 | 2053-05-01      | 4.5000%  | 0.0000% | $301.62            | $296.96            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  | 0.0000% | $290.23            | $292.32            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8300 | 2053-02-01      | 5.5000%  | 0.0000% | $263.25            | $269.37            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8316 | 2053-04-01      | 5.5000%  | 0.0000% | $271.77            | $277.61            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  | 0.0000% | $276.17            | $282.27            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  | 0.0000% | $1422.59           | $1454.35           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8367 | 2053-10-01      | 5.5000%  | 0.0000% | $284.89            | $290.93            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8420 | 2054-04-01      | 5.5000%  | 0.0000% | $304.70            | $310.86            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8394 | 2054-01-01      | 5.0000%  | 0.0000% | $319.30            | $320.84            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8438 | 2054-06-01      | 5.5000%  | 0.0000% | $292.75            | $298.63            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD8484 | 2054-11-01      | 4.0000%  | 0.0000% | $340.50            | $324.92            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  | 0.0000% | $2277641.59        | $2323222.51        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  | 0.0000% | $222.61            | $232.52            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  | 0.0000% | $6092716.64        | $6212148.10        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8474 | 2054-11-01      | 5.0000%  | 0.0000% | $329.39            | $330.51            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD8476 | 2054-11-01      | 6.0000%  | 0.0000% | $913890.99         | $943268.01         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8515 | 2055-03-01      | 5.5000%  | 0.0000% | $13580630.45       | $13846856.07       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD8487 | 2054-12-01      | 4.0000%  | 0.0000% | $2126530.01        | $2029263.24        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8504 | 2055-02-01      | 4.5000%  | 0.0000% | $344.35            | $338.05            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8506 | 2055-02-01      | 5.5000%  | 0.0000% | $22800228.04       | $23247188.51       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  | 0.0000% | $967915.50         | $986889.87         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  | 0.0000% | $3866293.28        | $3942085.51        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8533 | 2055-05-01      | 5.5000%  | 0.0000% | $326.46            | $332.86            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605 | 2053-08-01      | 5.5000%  | 0.0000% | $4354381.89        | $4488463.47        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3652 | 2053-08-01      | 6.0000%  | 0.0000% | $778459.02         | $823864.97         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD3944 | 2053-05-01      | 4.5000%  | 0.0000% | $293.94            | $291.70            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4266 | 2053-11-01      | 6.0000%  | 0.0000% | $617.83            | $649.20            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q04359 G | 2041-11-01      | 4.0000%  | 0.0000% | $133567.21         | $131387.17         | Agency Mortgage-Backed Securities  |
| 03.000 FGPC Q14866 G | 2043-01-01      | 3.0000%  | 0.0000% | $138.28            | $128.62            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q40493 G | 2046-05-01      | 3.5000%  | 0.0000% | $598118.07         | $570947.76         | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q45306 G | 2047-01-01      | 3.5000%  | 0.0000% | $2222504.75        | $2113572.39        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQA3869 | 2049-10-01      | 3.5000%  | 0.0000% | $96.15             | $90.27             | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQE0024 | 2052-04-01      | 2.0000%  | 0.0000% | $286.48            | $232.80            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQE0312 | 2052-04-01      | 2.0000%  | 0.0000% | $289.99            | $235.65            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQE0312 | 2052-04-01      | 2.0000%  | 0.0000% | $289987.20         | $235651.33         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY8339 | 2055-07-01      | 6.5000%  | 0.0000% | $1940132.14        | $2042324.07        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY8744 | 2055-07-01      | 6.5000%  | 0.0000% | $418779.11         | $437574.62         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY8819 | 2055-07-01      | 6.0000%  | 0.0000% | $372052.60         | $385365.75         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9774 | 2055-07-01      | 6.0000%  | 0.0000% | $567137.00         | $586512.10         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9318 | 2055-07-01      | 6.0000%  | 0.0000% | $782212.90         | $812464.20         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY9445 | 2055-07-01      | 6.5000%  | 0.0000% | $682246.15         | $714207.11         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9474 | 2055-08-01      | 6.0000%  | 0.0000% | $967916.11         | $1004099.72        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9525 | 2055-08-01      | 6.0000%  | 0.0000% | $1889529.25        | $1950674.42        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0040 | 2055-08-01      | 6.0000%  | 0.0000% | $361816.64         | $376707.93         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0917 | 2055-08-01      | 6.0000%  | 0.0000% | $101439.53         | $106305.58         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ1305 | 2055-05-01      | 5.0000%  | 0.0000% | $863107.69         | $866583.14         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ1324 | 2055-06-01      | 5.5000%  | 0.0000% | $520019.38         | $531071.52         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1364 | 2055-08-01      | 6.5000%  | 0.0000% | $385049.11         | $403302.24         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1366 | 2055-08-01      | 6.0000%  | 0.0000% | $451277.27         | $465830.96         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1368 | 2055-07-01      | 6.0000%  | 0.0000% | $803921.91         | $829836.33         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1893 | 2055-08-01      | 6.5000%  | 0.0000% | $1131226.39        | $1192903.87        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1961 | 2055-09-01      | 6.5000%  | 0.0000% | $1986616.54        | $2092335.66        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2151 | 2055-09-01      | 6.0000%  | 0.0000% | $3399690.61        | $3526777.85        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2225 | 2055-08-01      | 6.0000%  | 0.0000% | $1493800.65        | $1542432.83        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2297 | 2055-07-01      | 6.0000%  | 0.0000% | $617357.99         | $639993.42         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ3333 | 2055-09-01      | 6.0000%  | 0.0000% | $2149431.59        | $2244438.61        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0849 | 2055-04-01      | 6.0000%  | 0.0000% | $4340794.16        | $4481305.66        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0875 | 2055-04-01      | 6.0000%  | 0.0000% | $5130764.60        | $5302999.24        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0333 | 2055-02-01      | 5.5000%  | 0.0000% | $1279984.49        | $1307436.75        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL1028 | 2055-04-01      | 6.0000%  | 0.0000% | $12975783.37       | $13398274.88       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1244 | 2055-05-01      | 5.5000%  | 0.0000% | $1581495.97        | $1615108.04        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2061 | 2055-08-01      | 5.5000%  | 0.0000% | $163555.53         | $167062.71         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ2627 | 2054-10-01      | 6.5000%  | 0.0000% | $1519223.13        | $1599729.30        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3053 | 2054-12-01      | 5.0000%  | 0.0000% | $799963.98         | $808656.92         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4379 | 2055-06-01      | 6.0000%  | 0.0000% | $1323920.17        | $1391536.74        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4148 | 2055-05-01      | 5.5000%  | 0.0000% | $18101796.00       | $18502539.59       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4299 | 2055-06-01      | 5.0000%  | 0.0000% | $1013272.65        | $1022142.50        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ5223 | 2055-11-01      | 5.0000%  | 0.0000% | $13933942.53       | $14085358.05       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0027 | 2055-07-01      | 5.5000%  | 0.0000% | $102324900.72      | $104330809.84      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0028 | 2055-07-01      | 6.0000%  | 0.0000% | $48095.92          | $49661.45          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0040 | 2055-08-01      | 5.5000%  | 0.0000% | $8715971.31        | $8886833.40        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0041 | 2055-08-01      | 6.0000%  | 0.0000% | $1369881.89        | $1414471.54        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0049 | 2055-09-01      | 5.5000%  | 0.0000% | $10663029.75       | $10872060.67       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRQ0067 | 2055-11-01      | 7.0000%  | 0.0000% | $262983.22         | $278478.54         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0084 | 2055-12-01      | 5.0000%  | 0.0000% | $3074057.64        | $3084514.56        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CIRR0027 | 2040-09-01      | 6.0000%  | 0.0000% | $7641.02           | $7971.12           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CIRR0055 | 2040-12-01      | 5.5000%  | 0.0000% | $360.00            | $371.08            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0216 | 2055-11-01      | 5.5000%  | 0.0000% | $274558.32         | $279941.13         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0196 | 2055-12-01      | 5.5000%  | 0.0000% | $3765216.91        | $3861592.66        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0403 | 2055-11-01      | 5.5000%  | 0.0000% | $246580.92         | $252478.72         | Agency Mortgage-Backed Securities  |
| GNII SF MA7193 M     | 2051-02-20      | 2.5000%  | 0.0000% | $161942.45         | $140487.07         | Agency Mortgage-Backed Securities  |
| GNII SF MA7988 M     | 2052-04-20      | 3.0000%  | 0.0000% | $104493.90         | $94512.64          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQE0768 | 2052-04-01      | 3.5000%  | 0.0000% | $280.80            | $261.57            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE1754 | 2052-05-01      | 3.0000%  | 0.0000% | $287.29            | $255.83            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQE1088 | 2052-04-01      | 3.5000%  | 0.0000% | $235.15            | $220.26            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  | 0.0000% | $261.34            | $263.11            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5513 | 2053-01-01      | 5.5000%  | 0.0000% | $140155.45         | $144705.36         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF8264 | 2053-02-01      | 5.5000%  | 0.0000% | $293.45            | $300.50            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327 | 2053-04-01      | 4.5000%  | 0.0000% | $3264876.29        | $3212742.74        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQG3017 | 2053-05-01      | 5.0000%  | 0.0000% | $143560.11         | $144935.79         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQG6153 | 2053-07-01      | 5.5000%  | 0.0000% | $1091.31           | $1122.58           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5400 | 2053-12-01      | 6.0000%  | 0.0000% | $2705889.76        | $2830125.27        | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQH4725 | 2053-11-01      | 7.0000%  | 0.0000% | $235.14            | $252.36            | Agency Mortgage-Backed Securities  |
| FEPC 07.500 CLQH7920 | 2053-12-01      | 7.5000%  | 0.0000% | $158412.35         | $169015.04         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ3596 | 2054-09-01      | 6.0000%  | 0.0000% | $271.31            | $285.59            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ6600 | 2054-10-01      | 5.5000%  | 0.0000% | $1119316.02        | $1141601.98        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA3513 | 2050-09-01      | 2.5000%  | 0.0000% | $192.78            | $166.55            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA4215 | 2050-12-01      | 2.0000%  | 0.0000% | $245.53            | $201.22            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  | 0.0000% | $281.63            | $250.49            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA5117 | 2051-05-01      | 2.0000%  | 0.0000% | $246.01            | $203.39            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLRA7195 | 2052-04-01      | 3.5000%  | 0.0000% | $276.14            | $258.99            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA6815 | 2052-02-01      | 2.5000%  | 0.0000% | $264.01            | $228.35            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA8769 | 2053-03-01      | 5.0000%  | 0.0000% | $286.72            | $290.51            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CTRB5286 | 2044-04-01      | 5.5000%  | 0.0000% | $592.00            | $607.39            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5349 | 2045-06-01      | 5.0000%  | 0.0000% | $322.94            | $326.85            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5378 | 2045-12-01      | 5.0000%  | 0.0000% | $381.29            | $385.62            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5384 | 2045-12-01      | 5.0000%  | 0.0000% | $399772.44         | $403788.82         | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTRB5145 | 2042-02-01      | 2.0000%  | 0.0000% | $264.26            | $229.88            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 3PRE6041 | 2050-05-01      | 3.0000%  | 0.0000% | $70.11             | $61.43             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI0847 | 2054-03-01      | 6.0000%  | 0.0000% | $284.09            | $293.82            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI2239 | 2054-03-01      | 6.0000%  | 0.0000% | $848.74            | $884.64            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQI5580 | 2054-05-01      | 6.5000%  | 0.0000% | $286.06            | $305.29            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI5820 | 2054-05-01      | 6.0000%  | 0.0000% | $5486604.92        | $5681039.23        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI6073 | 2054-05-01      | 6.0000%  | 0.0000% | $246.19            | $255.83            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQI9374 | 2054-07-01      | 7.0000%  | 0.0000% | $381176.70         | $410094.41         | Agency Mortgage-Backed Securities  |
| 4.125 FMNT 26-30 V9  | 2030-12-16      | 4.1250%  | 0.0000% | $4399560.00        | $4394729.28        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  | 0.0000% | $2.21              | $2.28              | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAI5011 | 2041-06-01      | 4.5000%  | 0.0000% | $17.32             | $17.51             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLAI6576 | 2041-07-01      | 5.0000%  | 0.0000% | $278.66            | $288.21            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAI9484 | 2041-09-01      | 4.5000%  | 0.0000% | $21.04             | $21.22             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAJ4077 | 2041-10-01      | 4.0000%  | 0.0000% | $25.74             | $25.32             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLAL6566 | 2039-03-01      | 7.0000%  | 0.0000% | $96.98             | $103.46            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL7227 | 2030-08-01      | 3.0000%  | 0.0000% | $27.63             | $27.25             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIAL9420 | 2031-08-01      | 3.5000%  | 0.0000% | $239.66            | $238.74            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAL9566 | 2046-06-01      | 3.5000%  | 0.0000% | $79.90             | $76.37             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL8130 | 2040-06-01      | 6.5000%  | 0.0000% | $44.81             | $47.36             | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL8567 | 2031-06-01      | 3.0000%  | 0.0000% | $51.47             | $50.59             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO2159 | 2042-05-01      | 4.0000%  | 0.0000% | $1838116.95        | $1798528.19        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO5989 | 2042-06-01      | 4.0000%  | 0.0000% | $31576.33          | $31016.17          | Agency Mortgage-Backed Securities  |
| GNII SF MA7989 M     | 2052-04-20      | 3.5000%  | 0.0000% | $3510980.40        | $3241711.61        | Agency Mortgage-Backed Securities  |
| GNII SF MA7533 M     | 2051-08-20      | 2.0000%  | 0.0000% | $162254.03         | $134889.02         | Agency Mortgage-Backed Securities  |
| GNII SF MA7649 M     | 2051-10-20      | 2.5000%  | 0.0000% | $68921.25          | $59767.35          | Agency Mortgage-Backed Securities  |
| GNII SF MA7880 M     | 2052-02-20      | 2.0000%  | 0.0000% | $787.39            | $654.59            | Agency Mortgage-Backed Securities  |
| GNII SF MA7935 M     | 2052-02-20      | 2.0000%  | 0.0000% | $32515.33          | $27031.45          | Agency Mortgage-Backed Securities  |
| GNII SF MA8878 M     | 2053-05-20      | 5.0000%  | 0.0000% | $169246.20         | $170212.87         | Agency Mortgage-Backed Securities  |
| GNII SF MA8950 M     | 2053-06-20      | 6.5000%  | 0.0000% | $4553816.54        | $4751013.50        | Agency Mortgage-Backed Securities  |
| GNII SF MA9779 M     | 2054-07-20      | 5.5000%  | 0.0000% | $5392507.65        | $5483060.43        | Agency Mortgage-Backed Securities  |
| GNII SF MA9423 M     | 2054-01-20      | 5.5000%  | 0.0000% | $3937439.42        | $4012263.90        | Agency Mortgage-Backed Securities  |
| GNII SF MB0810 M     | 2055-11-20      | 3.5000%  | 0.0000% | $1661176.80        | $1520818.43        | Agency Mortgage-Backed Securities  |
| GNII SF MB0812 M     | 2055-12-20      | 4.5000%  | 0.0000% | $3021969.60        | $2961856.58        | Agency Mortgage-Backed Securities  |
| GNII SF MB0814 M     | 2055-10-20      | 5.5000%  | 0.0000% | $938072.16         | $953832.09         | Agency Mortgage-Backed Securities  |
| GNII SF MB0145 M     | 2055-01-20      | 4.5000%  | 0.0000% | $11414942.18       | $11194964.83       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M     | 2055-01-20      | 5.5000%  | 0.0000% | $39195397.46       | $39824614.22       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP3244 | 2042-08-01      | 3.5000%  | 0.0000% | $85854.64          | $82215.84          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAQ0087 | 2042-10-01      | 3.5000%  | 0.0000% | $237293.76         | $226543.09         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTAQ4646 | 2032-11-01      | 3.5000%  | 0.0000% | $93464.87          | $91968.18          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMB0306 | 2055-03-01      | 5.0000%  | 0.0000% | $2092263.75        | $2099433.24        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR1126 | 2043-02-01      | 3.5000%  | 0.0000% | $118421.61         | $113305.16         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAR1203 | 2042-12-01      | 3.0000%  | 0.0000% | $391.30            | $362.53            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR8718 | 2043-04-01      | 3.5000%  | 0.0000% | $110924.87         | $106246.35         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS2892 | 2044-07-01      | 4.0000%  | 0.0000% | $4914979.40        | $4814808.84        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6487 | 2046-01-01      | 4.0000%  | 0.0000% | $3959870.82        | $3878746.26        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS6638 | 2046-02-01      | 3.5000%  | 0.0000% | $252.67            | $241.09            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIAS8242 | 2031-11-01      | 2.5000%  | 0.0000% | $52.35             | $50.88             | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAS9327 | 2032-03-01      | 3.0000%  | 0.0000% | $50.91             | $49.89             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS9465 | 2047-04-01      | 4.0000%  | 0.0000% | $223.79            | $218.48            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAT6319 | 2043-06-01      | 3.5000%  | 0.0000% | $2257993.11        | $2155314.64        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAX6435 | 2030-01-01      | 3.0000%  | 0.0000% | $51.07             | $50.26             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAZ2903 | 2045-09-01      | 3.5000%  | 0.0000% | $75.85             | $72.42             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL708631 | 2033-06-01      | 6.0000%  | 0.0000% | $6.71              | $6.92              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CL745418 | 2036-04-01      | 5.5000%  | 0.0000% | $5.41              | $5.68              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CL787216 | 2034-07-01      | 5.5000%  | 0.0000% | $26.23             | $26.73             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 KL835052 | 2035-05-01      | 5.5000%  | 0.0000% | $11.56             | $12.05             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL852448 | 2035-12-01      | 6.0000%  | 0.0000% | $5.58              | $5.90              | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CL870628 | 2036-06-01      | 5.0000%  | 0.0000% | $9.99              | $10.25             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CL879108 | 2036-05-01      | 5.0000%  | 0.0000% | $6.35              | $6.42              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5168 | 2054-06-01      | 5.5000%  | 0.0000% | $345.10            | $357.38            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0362 | 2054-08-01      | 5.5000%  | 0.0000% | $10934493.32       | $11152869.72       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0412 | 2054-09-01      | 5.5000%  | 0.0000% | $377386.59         | $391020.56         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0390 | 2054-09-01      | 5.5000%  | 0.0000% | $507.02            | $517.07            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDC0454 | 2054-10-01      | 4.5000%  | 0.0000% | $299.28            | $296.81            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC2392 | 2054-09-01      | 6.0000%  | 0.0000% | $335.96            | $352.49            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3569 | 2054-10-01      | 5.5000%  | 0.0000% | $351.77            | $364.56            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC2732 | 2054-12-01      | 6.0000%  | 0.0000% | $325.63            | $336.69            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3025 | 2054-10-01      | 5.5000%  | 0.0000% | $439341.89         | $455727.73         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC3207 | 2054-10-01      | 5.0000%  | 0.0000% | $649.32            | $651.70            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3382 | 2054-10-01      | 5.5000%  | 0.0000% | $381101.95         | $395200.94         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3790 | 2054-10-01      | 5.5000%  | 0.0000% | $336374.52         | $348919.72         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4595 | 2054-10-01      | 6.0000%  | 0.0000% | $354.75            | $366.87            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4601 | 2054-10-01      | 6.0000%  | 0.0000% | $303.54            | $317.60            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC4697 | 2054-10-01      | 5.0000%  | 0.0000% | $355.03            | $357.12            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC4698 | 2054-10-01      | 5.5000%  | 0.0000% | $355.04            | $363.23            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4701 | 2054-10-01      | 6.5000%  | 0.0000% | $356.13            | $372.84            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC5495 | 2054-11-01      | 5.5000%  | 0.0000% | $653.08            | $665.88            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC5779 | 2054-10-01      | 6.5000%  | 0.0000% | $355.70            | $374.76            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC7132 | 2054-12-01      | 5.5000%  | 0.0000% | $3153388.57        | $3231918.45        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6425 | 2054-11-01      | 5.0000%  | 0.0000% | $300.72            | $301.82            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6402 | 2054-11-01      | 5.0000%  | 0.0000% | $352.19            | $354.26            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDC6979 | 2054-11-01      | 4.5000%  | 0.0000% | $326.83            | $325.92            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6990 | 2054-12-01      | 5.0000%  | 0.0000% | $9555218.40        | $9615193.32        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC7823 | 2054-12-01      | 6.0000%  | 0.0000% | $282.89            | $291.97            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC8436 | 2054-12-01      | 5.0000%  | 0.0000% | $10130912.32       | $10168758.04       | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC8683 | 2054-10-01      | 7.0000%  | 0.0000% | $356.25            | $381.75            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDD1033 | 2055-02-01      | 5.0000%  | 0.0000% | $335.27            | $337.58            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD1115 | 2055-01-01      | 7.0000%  | 0.0000% | $214.67            | $229.42            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD1639 | 2055-01-01      | 6.5000%  | 0.0000% | $428.34            | $449.76            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDD2310 | 2055-02-01      | 4.5000%  | 0.0000% | $113967.75         | $112026.88         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDD2481 | 2055-02-01      | 5.0000%  | 0.0000% | $334.74            | $336.68            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD4013 | 2055-02-01      | 6.0000%  | 0.0000% | $136108.70         | $140513.17         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD4601 | 2055-03-01      | 5.5000%  | 0.0000% | $283.99            | $291.45            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD6408 | 2055-03-01      | 6.5000%  | 0.0000% | $287.22            | $302.22            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8031 | 2055-05-01      | 5.5000%  | 0.0000% | $1071.24           | $1107.13           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8368 | 2055-05-01      | 5.5000%  | 0.0000% | $328.50            | $340.05            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD8864 | 2055-07-01      | 6.0000%  | 0.0000% | $558672.43         | $577687.97         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD8848 | 2055-08-01      | 7.0000%  | 0.0000% | $359.28            | $393.57            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD8854 | 2055-07-01      | 6.5000%  | 0.0000% | $322890.09         | $338017.38         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1221 | 2055-06-01      | 6.5000%  | 0.0000% | $1670088.76        | $1745414.21        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1291 | 2055-05-01      | 6.5000%  | 0.0000% | $427105.54         | $447126.82         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1521 | 2055-06-01      | 6.5000%  | 0.0000% | $1637948.32        | $1711306.56        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1927 | 2055-06-01      | 6.5000%  | 0.0000% | $271127.57         | $284668.95         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE2022 | 2055-06-01      | 6.5000%  | 0.0000% | $452122.31         | $473315.84         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3546 | 2055-07-01      | 6.0000%  | 0.0000% | $407596.04         | $420834.35         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDE3268 | 2055-06-01      | 7.0000%  | 0.0000% | $530940.97         | $565028.62         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDE3307 | 2055-07-01      | 7.0000%  | 0.0000% | $358.40            | $383.29            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE4396 | 2055-10-01      | 5.5000%  | 0.0000% | $358.45            | $369.00            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE4426 | 2055-11-01      | 5.0000%  | 0.0000% | $1642903.09        | $1660741.18        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4166 | 2055-08-01      | 6.0000%  | 0.0000% | $365231.90         | $379809.76         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4204 | 2055-08-01      | 6.0000%  | 0.0000% | $413078.57         | $428030.36         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4185 | 2055-08-01      | 6.0000%  | 0.0000% | $478250.20         | $497756.11         | Agency Mortgage-Backed Securities  |
| GNII SF MB0205 M     | 2055-02-20      | 5.5000%  | 0.0000% | $11496487.56       | $11682194.16       | Agency Mortgage-Backed Securities  |
| GNII SF MB0487 M     | 2055-07-20      | 6.5000%  | 0.0000% | $24218580.48       | $25187921.10       | Agency Mortgage-Backed Securities  |
| GNII SF MB0529 M     | 2040-08-20      | 5.5000%  | 0.0000% | $22738.68          | $23379.53          | Agency Mortgage-Backed Securities  |
| GNII SF MB0554 M     | 2055-08-20      | 4.5000%  | 0.0000% | $411236.85         | $403056.93         | Agency Mortgage-Backed Securities  |
| GNII SF MB0555 M     | 2055-08-20      | 5.0000%  | 0.0000% | $11307.07          | $11351.02          | Agency Mortgage-Backed Securities  |
| GNII SF MB0620 M     | 2047-07-20      | 4.0000%  | 0.0000% | $603950.27         | $573579.62         | Agency Mortgage-Backed Securities  |
| GNII SF MB0625 M     | 2055-08-20      | 6.5000%  | 0.0000% | $5867521.50        | $6102372.96        | Agency Mortgage-Backed Securities  |
| GNII SF MB0688 M     | 2055-09-20      | 6.5000%  | 0.0000% | $18421.58          | $19158.92          | Agency Mortgage-Backed Securities  |
| GNII SF MB0744 M     | 2055-11-20      | 4.5000%  | 0.0000% | $492570.63         | $482772.41         | Agency Mortgage-Backed Securities  |
| FNMS 08.000 CLBP8004 | 2054-01-01      | 8.0000%  | 0.0000% | $457027.02         | $497204.11         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBP9369 | 2050-07-01      | 2.0000%  | 0.0000% | $210.77            | $172.88            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBQ6913 | 2051-12-01      | 2.0000%  | 0.0000% | $286.12            | $232.93            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR4393 | 2051-03-01      | 2.0000%  | 0.0000% | $250.15            | $203.93            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR6617 | 2051-03-01      | 2.0000%  | 0.0000% | $249.09            | $204.36            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBT2234 | 2037-04-01      | 2.0000%  | 0.0000% | $1453997.68        | $1350148.32        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBU5621 | 2055-02-01      | 6.5000%  | 0.0000% | $294.03            | $314.06            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBU5820 | 2055-03-01      | 6.5000%  | 0.0000% | $358.77            | $379.59            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU7509 | 2051-12-01      | 2.5000%  | 0.0000% | $277.30            | $239.86            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBV3211 | 2052-03-01      | 3.0000%  | 0.0000% | $255.74            | $231.32            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIBV6189 | 2040-09-01      | 3.5000%  | 0.0000% | $97891.87          | $95536.46          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBV6028 | 2055-09-01      | 5.5000%  | 0.0000% | $359.02            | $366.06            | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX SOBW4934 | 2053-05-01      | 5.4890%  | 0.0000% | $266.70            | $273.15            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX3507 | 2055-10-01      | 5.5000%  | 0.0000% | $501526.89         | $514964.97         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX3529 | 2055-10-01      | 5.5000%  | 0.0000% | $499154.93         | $509763.64         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2305 | 2048-09-01      | 4.0000%  | 0.0000% | $4385464.15        | $4293296.31        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA9297 | 2051-02-01      | 3.0000%  | 0.0000% | $692502.90         | $630890.92         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB1876 | 2051-10-01      | 3.0000%  | 0.0000% | $34689.86          | $30855.10          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCB3688 | 2052-05-01      | 3.5000%  | 0.0000% | $302055.39         | $281368.12         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB4006 | 2037-05-01      | 2.0000%  | 0.0000% | $567693.86         | $526981.50         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5024 | 2052-11-01      | 5.0000%  | 0.0000% | $4499237.58        | $4542365.78        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6046 | 2053-04-01      | 4.5000%  | 0.0000% | $168060.30         | $166488.60         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6482 | 2053-06-01      | 5.5000%  | 0.0000% | $8067230.73        | $8354693.05        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6733 | 2053-07-01      | 5.0000%  | 0.0000% | $959759.06         | $971676.07         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8871 | 2054-07-01      | 6.5000%  | 0.0000% | $44617.60          | $47211.52          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9645 | 2054-12-01      | 5.0000%  | 0.0000% | $1239368.83        | $1254053.70        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0869 | 2053-05-01      | 6.0000%  | 0.0000% | $3397627.63        | $3517920.64        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0620 | 2055-02-01      | 5.0000%  | 0.0000% | $1444198.87        | $1467473.09        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA2131 | 2055-06-01      | 5.5000%  | 0.0000% | $4569072.58        | $4667048.73        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA2241 | 2055-07-01      | 5.5000%  | 0.0000% | $2050886.97        | $2105582.76        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA2938 | 2053-02-01      | 6.0000%  | 0.0000% | $1320870.08        | $1368669.73        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM3879 | 2050-07-01      | 2.5000%  | 0.0000% | $453369.14         | $392775.60         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4044 | 2035-08-01      | 2.0000%  | 0.0000% | $322160.18         | $300102.73         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1528 | 2052-04-01      | 3.0000%  | 0.0000% | $6245694.10        | $5650766.76        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFS2035 | 2037-05-01      | 2.0000%  | 0.0000% | $676750.76         | $628421.73         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS3353 | 2052-11-01      | 4.5000%  | 0.0000% | $172330.01         | $170858.83         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS4731 | 2053-02-01      | 6.5000%  | 0.0000% | $1511661.08        | $1612045.45        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS4858 | 2053-02-01      | 6.0000%  | 0.0000% | $2607387.40        | $2755891.15        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS5427 | 2053-08-01      | 5.5000%  | 0.0000% | $121340.95         | $124097.00         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS5635 | 2052-11-01      | 4.0000%  | 0.0000% | $204188.82         | $195741.40         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS6038 | 2052-02-01      | 2.5000%  | 0.0000% | $922253.25         | $786841.88         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8011 | 2054-05-01      | 6.0000%  | 0.0000% | $7651841.19        | $7907183.14        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFS7804 | 2038-02-01      | 2.5000%  | 0.0000% | $1254233.39        | $1189945.57        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8961 | 2054-09-01      | 5.5000%  | 0.0000% | $4643496.78        | $4757630.83        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8970 | 2054-09-01      | 5.5000%  | 0.0000% | $220058.67         | $226535.73         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5737 | 2037-07-01      | 3.5000%  | 0.0000% | $33856.30          | $33016.22          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE4265 | 2055-07-01      | 6.5000%  | 0.0000% | $407811.68         | $428180.11         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE4257 | 2055-07-01      | 6.5000%  | 0.0000% | $591032.20         | $618377.29         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE5289 | 2055-09-01      | 6.5000%  | 0.0000% | $1872657.40        | $1964152.94        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4951 | 2055-06-01      | 6.0000%  | 0.0000% | $100258.64         | $104738.49         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE5265 | 2055-08-01      | 6.0000%  | 0.0000% | $472706.34         | $491408.96         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE5591 | 2055-07-01      | 6.0000%  | 0.0000% | $2447310.42        | $2526862.70        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE6069 | 2055-07-01      | 6.0000%  | 0.0000% | $414142.67         | $431655.93         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE6076 | 2055-07-01      | 6.0000%  | 0.0000% | $1239428.80        | $1281625.15        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7645 | 2055-09-01      | 6.0000%  | 0.0000% | $188726.67         | $194871.05         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7821 | 2055-08-01      | 6.0000%  | 0.0000% | $359423.86         | $372378.57         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8234 | 2055-09-01      | 6.5000%  | 0.0000% | $520619.46         | $548725.45         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8760 | 2055-09-01      | 5.0000%  | 0.0000% | $235749.60         | $237518.36         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9010 | 2055-10-01      | 5.5000%  | 0.0000% | $359.24            | $367.07            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9157 | 2055-09-01      | 6.0000%  | 0.0000% | $632303.12         | $652869.41         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9369 | 2055-09-01      | 6.0000%  | 0.0000% | $1688772.07        | $1743234.97        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9570 | 2055-10-01      | 6.0000%  | 0.0000% | $1076.78           | $1122.67           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9558 | 2055-10-01      | 5.5000%  | 0.0000% | $380.38            | $393.91            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDF0155 | 2055-09-01      | 6.5000%  | 0.0000% | $1957323.45        | $2062431.07        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF0219 | 2055-10-01      | 5.5000%  | 0.0000% | $360.04            | $372.56            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF0230 | 2055-10-01      | 5.5000%  | 0.0000% | $359.10            | $370.23            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF0231 | 2055-10-01      | 5.5000%  | 0.0000% | $359.71            | $370.30            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF1682 | 2055-10-01      | 5.5000%  | 0.0000% | $359.01            | $368.39            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF2290 | 2055-09-01      | 4.5000%  | 0.0000% | $358.44            | $353.62            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF2386 | 2055-10-01      | 6.0000%  | 0.0000% | $1090.16           | $1152.54           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF2520 | 2055-11-01      | 5.5000%  | 0.0000% | $155599.66         | $159656.98         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF3218 | 2055-11-01      | 5.0000%  | 0.0000% | $523.28            | $528.19            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3253 | 2055-10-01      | 5.5000%  | 0.0000% | $681.61            | $703.14            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF3689 | 2055-11-01      | 5.0000%  | 0.0000% | $359.65            | $361.32            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3802 | 2055-12-01      | 5.5000%  | 0.0000% | $360.00            | $367.06            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3916 | 2055-11-01      | 5.5000%  | 0.0000% | $359.63            | $371.68            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF5443 | 2055-12-01      | 5.0000%  | 0.0000% | $359.68            | $363.59            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF5990 | 2055-12-01      | 5.5000%  | 0.0000% | $7834947.70        | $8047520.27        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  | 0.0000% | $1542694.79        | $1470044.15        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  | 0.0000% | $271.38            | $247.76            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIBE0506 | 2031-10-01      | 2.5000%  | 0.0000% | $54.51             | $52.90             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBE9351 | 2047-03-01      | 4.0000%  | 0.0000% | $244580.19         | $236849.82         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0092 | 2056-06-01      | 3.5000%  | 0.0000% | $145.34            | $135.30            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0120 | 2056-07-01      | 4.0000%  | 0.0000% | $127.95            | $122.57            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0104 | 2056-02-01      | 4.0000%  | 0.0000% | $111.05            | $106.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 I4BF0118 | 2056-06-01      | 4.5000%  | 0.0000% | $78.47             | $76.55             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0676 | 2062-09-01      | 3.5000%  | 0.0000% | $291.77            | $266.52            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH0224 | 2047-04-01      | 4.0000%  | 0.0000% | $2612813.64        | $2550809.83        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | 0.0000% | $59.07             | $55.98             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH3986 | 2047-10-01      | 4.0000%  | 0.0000% | $60132.23          | $58790.28          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ2170 | 2047-11-01      | 4.0000%  | 0.0000% | $72837.11          | $70934.85          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ2281 | 2048-01-01      | 4.5000%  | 0.0000% | $118196.88         | $117811.20         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ4492 | 2047-11-01      | 4.0000%  | 0.0000% | $69.31             | $67.31             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ4256 | 2047-12-01      | 4.5000%  | 0.0000% | $107754.15         | $107315.27         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8093 | 2048-03-01      | 4.0000%  | 0.0000% | $73.50             | $71.22             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8787 | 2048-02-01      | 4.0000%  | 0.0000% | $173487.83         | $168602.64         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4239 | 2048-08-01      | 4.5000%  | 0.0000% | $488756.87         | $488336.54         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4286 | 2048-09-01      | 4.5000%  | 0.0000% | $274194.00         | $274534.00         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBK9723 | 2048-08-01      | 4.0000%  | 0.0000% | $217177.97         | $212613.61         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  | 0.0000% | $414.77            | $393.45            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIBM3176 | 2032-08-01      | 3.0000%  | 0.0000% | $63.27             | $62.11             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM3211 | 2047-12-01      | 4.0000%  | 0.0000% | $168.86            | $164.44            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM3288 | 2046-12-01      | 3.5000%  | 0.0000% | $87.97             | $84.11             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM4052 | 2048-06-01      | 4.0000%  | 0.0000% | $99.64             | $97.55             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4343 | 2048-05-01      | 4.5000%  | 0.0000% | $78.72             | $78.83             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM5106 | 2048-12-01      | 4.5000%  | 0.0000% | $62.90             | $62.80             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM5082 | 2048-11-01      | 4.5000%  | 0.0000% | $290.62            | $291.82            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5244 | 2049-01-01      | 4.0000%  | 0.0000% | $1552131.70        | $1506876.71        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN1642 | 2048-11-01      | 4.5000%  | 0.0000% | $88.19             | $88.37             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN5404 | 2049-04-01      | 4.5000%  | 0.0000% | $134.24            | $134.96            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBN5423 | 2049-04-01      | 3.5000%  | 0.0000% | $112.79            | $106.80            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN6803 | 2049-02-01      | 4.5000%  | 0.0000% | $108101.34         | $108266.74         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBN7664 | 2049-07-01      | 4.0000%  | 0.0000% | $58.51             | $56.69             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBO1776 | 2049-07-01      | 4.0000%  | 0.0000% | $323.22            | $314.40            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBO1146 | 2049-06-01      | 3.5000%  | 0.0000% | $42.86             | $40.27             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBO1345 | 2049-08-01      | 3.5000%  | 0.0000% | $123.27            | $116.56            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBO9446 | 2053-07-01      | 5.5000%  | 0.0000% | $242016.73         | $250338.32         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  | 0.0000% | $96.90             | $83.26             | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP5800 | 2050-05-01      | 2.5000%  | 0.0000% | $208.29            | $179.01            | Agency Mortgage-Backed Securities  |
| 4 NOTE H 30          | 2030-02-28      | 4.0000%  | 0.0000% | $2231388.00        | $2293118.60        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  | 0.0000% | $2123424.00        | $2128350.34        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  | 0.0000% | $108.00            | $109.96            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  | 0.0000% | $7186464.00        | $7308854.60        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  | 0.0000% | $21564.00          | $22169.60          | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  | 0.0000% | $36.00             | $36.35             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  | 0.0000% | $432.00            | $434.79            | U.S. Treasuries (including strips) |

### Security 96: Deutsche Bank AG/New York

- **C.1 - Title:** Deutsche Bank AG/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DAT0, C.4 - ISIN: US25161DAT00, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $150044715.00
- **C.18.a - Value (excl. sponsor support):** $150044715.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $49650000.00
- **C.18.a - Value (excl. sponsor support):** $49650000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $97440000.00
- **C.18.a - Value (excl. sponsor support):** $97440000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Eligijus P. Lelis Family Trust

- **C.1 - Title:** Eligijus P. Lelis Family Trust 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 28658UAA7, C.4 - ISIN: US28658UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12575000.00
- **C.18.a - Value (excl. sponsor support):** $12575000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2075-01-01
- **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 100: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA69, C.4 - ISIN: US29261NA693, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $97638683.48
- **C.18.a - Value (excl. sponsor support):** $97638683.48
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $59956014.00
- **C.18.a - Value (excl. sponsor support):** $59956014.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 102: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NC26, C.4 - ISIN: US29261NC269, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $44711748.00
- **C.18.a - Value (excl. sponsor support):** $44711748.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 103: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NDA7, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $55311495.98
- **C.18.a - Value (excl. sponsor support):** $55311495.98
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC 3.780000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261PAL1, C.4 - ISIN: US29261PAL13, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $99994935.00
- **C.18.a - Value (excl. sponsor support):** $99994935.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **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 105: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HCV5, C.4 - ISIN: US30608HCV50, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $100001008.00
- **C.18.a - Value (excl. sponsor support):** $100001008.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 106: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HA59, C.4 - ISIN: US31189HA595, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99947900.00
- **C.18.a - Value (excl. sponsor support):** $99947900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 107: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HC24, C.4 - ISIN: US31189HC245, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74519580.00
- **C.18.a - Value (excl. sponsor support):** $74519580.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HCS7, C.4 - ISIN: US31189HCS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34686935.50
- **C.18.a - Value (excl. sponsor support):** $34686935.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 109: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.140000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125083037.50
- **C.18.a - Value (excl. sponsor support):** $125083037.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MD27, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $41594280.00
- **C.18.a - Value (excl. sponsor support):** $41594280.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.060000%
- **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):** $100066580.00
- **C.18.a - Value (excl. sponsor support):** $100066580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 112: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RYF2, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $49994450.00
- **C.18.a - Value (excl. sponsor support):** $49994450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 113: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446DCD9, C.4 - ISIN: US40446DCD93, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $49613600.00
- **C.18.a - Value (excl. sponsor support):** $49613600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 114: 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):** $122968050.00
- **C.18.a - Value (excl. sponsor support):** $122968050.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC 3.810000%
- **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):** $249976750.00
- **C.18.a - Value (excl. sponsor support):** $249976750.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CC65, C.4 - ISIN: US42351CC652, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $69524567.00
- **C.18.a - Value (excl. sponsor support):** $69524567.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QA67, C.4 - ISIN: US44331QA672, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $269830872.00
- **C.18.a - Value (excl. sponsor support):** $269830872.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BA50, C.4 - ISIN: US44333BA506, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $474752145.00
- **C.18.a - Value (excl. sponsor support):** $474752145.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 120: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.160000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333PAC4, C.4 - ISIN: US44333PAC41, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $70005053.30
- **C.18.a - Value (excl. sponsor support):** $70005053.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 549300NYKK9MWM7GGW15
- **C.18 - Value (incl. sponsor support):** $125029425.00
- **C.18.a - Value (excl. sponsor support):** $125029425.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $39500000.00
- **C.18.a - Value (excl. sponsor support):** $39500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FR31, C.4 - ISIN: US45204FR313, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FAD1, C.4 - ISIN: US46125FAD15, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99864850.00
- **C.18.a - Value (excl. sponsor support):** $99864850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 130: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FBC2, C.4 - ISIN: US46125FBC23, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $49775785.00
- **C.18.a - Value (excl. sponsor support):** $49775785.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 131: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDP1, C.4 - ISIN: US46125FDP18, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $102655666.46
- **C.18.a - Value (excl. sponsor support):** $102655666.46
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEC9, C.4 - ISIN: US46125FEC95, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58134871.29
- **C.18.a - Value (excl. sponsor support):** $58134871.29
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEF2, C.4 - ISIN: US46125FEF27, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $104308220.00
- **C.18.a - Value (excl. sponsor support):** $104308220.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WA62, C.4 - ISIN: US46221WA622, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $164171621.74
- **C.18.a - Value (excl. sponsor support):** $164171621.74
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WAP0, C.4 - ISIN: US46221WAP05, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54866735.00
- **C.18.a - Value (excl. sponsor support):** $54866735.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 136: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WB46, C.4 - ISIN: US46221WB463, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74723767.50
- **C.18.a - Value (excl. sponsor support):** $74723767.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 137: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WCR4, C.4 - ISIN: US46221WCR43, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99109130.00
- **C.18.a - Value (excl. sponsor support):** $99109130.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **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 138: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VA63, C.4 - ISIN: US46222VA630, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99719207.19
- **C.18.a - Value (excl. sponsor support):** $99719207.19
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VAG1, C.4 - ISIN: US46222VAG14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $59898384.00
- **C.18.a - Value (excl. sponsor support):** $59898384.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 140: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VAN6, C.4 - ISIN: US46222VAN64, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $124710162.50
- **C.18.a - Value (excl. sponsor support):** $124710162.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 141: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VBS4, C.4 - ISIN: US46222VBS43, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $107148875.01
- **C.18.a - Value (excl. sponsor support):** $107148875.01
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 142: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA63, C.4 - ISIN: US46224LA637, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199874140.00
- **C.18.a - Value (excl. sponsor support):** $199874140.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA71, C.4 - ISIN: US46224LA710, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $294783175.00
- **C.18.a - Value (excl. sponsor support):** $294783175.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 144: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31181000.00
- **C.18.a - Value (excl. sponsor support):** $31181000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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? No, C.23 Categorized at Level 3? No

### Security 146: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KR22, C.4 - ISIN: US46640KR226, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $142155000.00
- **C.18.a - Value (excl. sponsor support):** $142155000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 147: Jets Stadium Development LLC

- **C.1 - Title:** Jets Stadium Development LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61080000.00
- **C.18.a - Value (excl. sponsor support):** $61080000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 148: Jets Stadium Finance Issuer 2015 LLC

- **C.1 - Title:** Jets Stadium Finance Issuer 2015 LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477182AA7, C.4 - ISIN: US477182AA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21220000.00
- **C.18.a - Value (excl. sponsor support):** $21220000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 149: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 3.830000%
- **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):** $35925000.00
- **C.18.a - Value (excl. sponsor support):** $35925000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2043-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.100000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GER0, C.4 - ISIN: US52473GER02, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $50008728.00
- **C.18.a - Value (excl. sponsor support):** $50008728.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.100000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GET6, C.4 - ISIN: US52473GET67, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100017456.00
- **C.18.a - Value (excl. sponsor support):** $100017456.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BA52, C.4 - ISIN: US52953BA526, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $475161314.14
- **C.18.a - Value (excl. sponsor support):** $475161314.14
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 154: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BA60, C.4 - ISIN: US52953BA609, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $256029343.48
- **C.18.a - Value (excl. sponsor support):** $256029343.48
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953FA53, C.4 - ISIN: US52953FA535, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $105022813.03
- **C.18.a - Value (excl. sponsor support):** $105022813.03
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 156: 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):** $147593340.00
- **C.18.a - Value (excl. sponsor support):** $147593340.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HDH0, C.4 - ISIN: US52953HDH03, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $123580762.50
- **C.18.a - Value (excl. sponsor support):** $123580762.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA59, C.4 - ISIN: US53127UA591, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49974085.00
- **C.18.a - Value (excl. sponsor support):** $49974085.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 159: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA75, C.4 - ISIN: US53127UA757, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49963640.00
- **C.18.a - Value (excl. sponsor support):** $49963640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 160: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAW6, C.4 - ISIN: US53620AAW62, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149994600.00
- **C.18.a - Value (excl. sponsor support):** $149994600.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCD8, C.4 - ISIN: US53944RCD89, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $49623600.00
- **C.18.a - Value (excl. sponsor support):** $49623600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 162: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3B4, C.4 - ISIN: US53947B3B43, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $125011700.00
- **C.18.a - Value (excl. sponsor support):** $125011700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 163: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3G3, C.4 - ISIN: US53947B3G30, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100031450.00
- **C.18.a - Value (excl. sponsor support):** $100031450.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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):** $150110865.00
- **C.18.a - Value (excl. sponsor support):** $150110865.00
- **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 165: 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.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100082830.00
- **C.18.a - Value (excl. sponsor support):** $100082830.00
- **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 166: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPE2, C.4 - ISIN: US55381BPE29, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $90049986.00
- **C.18.a - Value (excl. sponsor support):** $90049986.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD12, C.4 - ISIN: US55458FD122, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $194911652.44
- **C.18.a - Value (excl. sponsor support):** $194911652.44
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD79, C.4 - ISIN: US55458FD791, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $109300321.38
- **C.18.a - Value (excl. sponsor support):** $109300321.38
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FEJ2, C.4 - ISIN: US55458FEJ21, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $56666744.28
- **C.18.a - Value (excl. sponsor support):** $56666744.28
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CB50, C.4 - ISIN: US56037CB504, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $36063308.80
- **C.18.a - Value (excl. sponsor support):** $36063308.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 171: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBH4, C.4 - ISIN: US56037CBH43, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49747600.00
- **C.18.a - Value (excl. sponsor support):** $49747600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 172: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBK7, C.4 - ISIN: US56037CBK71, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $79579256.00
- **C.18.a - Value (excl. sponsor support):** $79579256.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 173: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBL5, C.4 - ISIN: US56037CBL54, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49731755.00
- **C.18.a - Value (excl. sponsor support):** $49731755.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 174: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBS0, C.4 - ISIN: US56037CBS08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $36330729.24
- **C.18.a - Value (excl. sponsor support):** $36330729.24
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 175: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CCL4, C.4 - ISIN: US56037CCL46, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $86275220.40
- **C.18.a - Value (excl. sponsor support):** $86275220.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 176: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 3.900000%
- **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):** $24005000.00
- **C.18.a - Value (excl. sponsor support):** $24005000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VAA1, C.4 - ISIN: US57586VAA17, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $75595000.00
- **C.18.a - Value (excl. sponsor support):** $75595000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2063-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.850000%
- **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):** $62595000.00
- **C.18.a - Value (excl. sponsor support):** $62595000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2065-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5U9, C.4 - ISIN: US60683D5U95, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150059955.00
- **C.18.a - Value (excl. sponsor support):** $150059955.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 194: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6R5, C.4 - ISIN: US60683D6R57, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150026445.00
- **C.18.a - Value (excl. sponsor support):** $150026445.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 195: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA74, C.4 - ISIN: US60700HA742, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $29450000.00
- **C.18.a - Value (excl. sponsor support):** $29450000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 196: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20455000.00
- **C.18.a - Value (excl. sponsor support):** $20455000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 197: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG78, C.4 - ISIN: US60700HG780, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $15005000.00
- **C.18.a - Value (excl. sponsor support):** $15005000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ67, C.4 - ISIN: US60700HJ677, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $42505000.00
- **C.18.a - Value (excl. sponsor support):** $42505000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 199: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL23, C.4 - ISIN: US60700HL236, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 200: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNK1, C.4 - ISIN: US60700HNK13, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $26925000.00
- **C.18.a - Value (excl. sponsor support):** $26925000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 202: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNP0, C.4 - ISIN: US60700HNP00, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 203: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.040000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNR6, C.4 - ISIN: US60700HNR65, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $120640000.00
- **C.18.a - Value (excl. sponsor support):** $120640000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.130000%
- **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:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 205: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.020000%
- **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:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 206: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.040000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPN3, C.4 - ISIN: US60700HPN34, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $66385000.00
- **C.18.a - Value (excl. sponsor support):** $66385000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 207: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQ36, C.4 - ISIN: US60700HQ367, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $99713105.00
- **C.18.a - Value (excl. sponsor support):** $99713105.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 208: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQY8, C.4 - ISIN: US60700HQY89, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $33650000.00
- **C.18.a - Value (excl. sponsor support):** $33650000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 209: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVG1, C.4 - ISIN: US60700HVG19, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $18778812.00
- **C.18.a - Value (excl. sponsor support):** $18778812.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 210: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXA2, C.4 - ISIN: US60700HXA21, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $11325000.00
- **C.18.a - Value (excl. sponsor support):** $11325000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 211: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.870000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXQ7, C.4 - ISIN: US60700HXQ72, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $12345000.00
- **C.18.a - Value (excl. sponsor support):** $12345000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 212: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2L4, C.4 - ISIN: US60710T2L47, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $100126840.00
- **C.18.a - Value (excl. sponsor support):** $100126840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 3.860000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAE9, C.4 - ISIN: US62455EAE95, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99981700.00
- **C.18.a - Value (excl. sponsor support):** $99981700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GA53, C.4 - ISIN: US62455GA537, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $124935212.50
- **C.18.a - Value (excl. sponsor support):** $124935212.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 215: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GA79, C.4 - ISIN: US62455GA792, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $199850800.00
- **C.18.a - Value (excl. sponsor support):** $199850800.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 216: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GD27, C.4 - ISIN: US62455GD275, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99031440.00
- **C.18.a - Value (excl. sponsor support):** $99031440.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61875000.00
- **C.18.a - Value (excl. sponsor support):** $61875000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 218: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 219: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48020000.00
- **C.18.a - Value (excl. sponsor support):** $48020000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 220: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166585000.00
- **C.18.a - Value (excl. sponsor support):** $166585000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **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):** $128786000.00
- **C.18.a - Value (excl. sponsor support):** $128786000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 222: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 223: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **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):** $229605000.00
- **C.18.a - Value (excl. sponsor support):** $229605000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 224: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPF8, C.4 - ISIN: US62630WPF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $53555000.00
- **C.18.a - Value (excl. sponsor support):** $53555000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 226: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.150000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQK6, C.4 - ISIN: US62630WQK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **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 227: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T6X1, C.4 - ISIN: US63253T6X13, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150047640.00
- **C.18.a - Value (excl. sponsor support):** $150047640.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **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 228: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.4 - ISIN: US63253T7M49, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150046275.00
- **C.18.a - Value (excl. sponsor support):** $150046275.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $97788290.00
- **C.18.a - Value (excl. sponsor support):** $97788290.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.950000%
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.950000%
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.950000%
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.080000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Natixis SA

- **C.1 - Title:** Natixis SA 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TDS4, C.4 - ISIN: US63873TDS42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125141112.50
- **C.18.a - Value (excl. sponsor support):** $125141112.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 235: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TEF1, C.4 - ISIN: US63873TEF12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125114987.50
- **C.18.a - Value (excl. sponsor support):** $125114987.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 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: N/A
- **C.18 - Value (incl. sponsor support):** $150116550.00
- **C.18.a - Value (excl. sponsor support):** $150116550.00
- **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 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJE9, C.4 - ISIN: US63873TJE91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100050970.00
- **C.18.a - Value (excl. sponsor support):** $100050970.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.030000%
- **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):** $100049850.00
- **C.18.a - Value (excl. sponsor support):** $100049850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 239: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMR6, C.4 - ISIN: US65558WMR69, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100139780.00
- **C.18.a - Value (excl. sponsor support):** $100139780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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 240: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 3.830000%
- **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:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38412000.00
- **C.18.a - Value (excl. sponsor support):** $38412000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.830000%
- **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):** $181850000.00
- **C.18.a - Value (excl. sponsor support):** $181850000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Province of Ontario Canada

- **C.1 - Title:** Province of Ontario Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68323KAU6, C.4 - ISIN: US68323KAU60, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $101710983.00
- **C.18.a - Value (excl. sponsor support):** $101710983.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 244: Province of Ontario Canada

- **C.1 - Title:** Province of Ontario Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68323KB43, C.4 - ISIN: US68323KB432, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $99645300.00
- **C.18.a - Value (excl. sponsor support):** $99645300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 245: 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: 68328HBC7, C.4 - ISIN: US68328HBC79, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $99557020.00
- **C.18.a - Value (excl. sponsor support):** $99557020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 246: 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: 68328HBH6, C.4 - ISIN: US68328HBH66, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $45772944.00
- **C.18.a - Value (excl. sponsor support):** $45772944.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 247: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100054420.00
- **C.18.a - Value (excl. sponsor support):** $100054420.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJK2, C.4 - ISIN: US69033NJK28, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $90020160.00
- **C.18.a - Value (excl. sponsor support):** $90020160.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 249: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UA78, C.4 - ISIN: US69039UA780, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $449672760.00
- **C.18.a - Value (excl. sponsor support):** $449672760.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 250: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040CAU4, C.4 - ISIN: US69040CAU45, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $186454708.00
- **C.18.a - Value (excl. sponsor support):** $186454708.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 251: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3P0, C.4 - ISIN: US69901Q3P02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100032530.00
- **C.18.a - Value (excl. sponsor support):** $100032530.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 252: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Q8, C.4 - ISIN: US69901Q3Q84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100053710.00
- **C.18.a - Value (excl. sponsor support):** $100053710.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 253: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3V7, C.4 - ISIN: US69901Q3V79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75027982.50
- **C.18.a - Value (excl. sponsor support):** $75027982.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4D6, C.4 - ISIN: US69901Q4D62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000470.00
- **C.18.a - Value (excl. sponsor support):** $100000470.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 255: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.040000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.4 - ISIN: US69901Q4K06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50006200.00
- **C.18.a - Value (excl. sponsor support):** $50006200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 256: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.060000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBD4, C.4 - ISIN: US70018RBD44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150014169.00
- **C.18.a - Value (excl. sponsor support):** $150014169.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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 257: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.110000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REQ2, C.4 - ISIN: US70018REQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100004167.00
- **C.18.a - Value (excl. sponsor support):** $100004167.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 258: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29727000.00
- **C.18.a - Value (excl. sponsor support):** $29727000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.830000%
- **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):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAC3, C.4 - ISIN: US73044GAC33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99874610.00
- **C.18.a - Value (excl. sponsor support):** $99874610.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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 261: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCA5, C.4 - ISIN: US73044GCA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99278760.00
- **C.18.a - Value (excl. sponsor support):** $99278760.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 262: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCG2, C.4 - ISIN: US73044GCG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148823430.00
- **C.18.a - Value (excl. sponsor support):** $148823430.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **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 263: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6, C.4 - ISIN: US73044GDE61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98916280.00
- **C.18.a - Value (excl. sponsor support):** $98916280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.4 - ISIN: US73044GEM78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49265625.00
- **C.18.a - Value (excl. sponsor support):** $49265625.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 7365594Y8, C.4 - ISIN: US7365594Y83, C.3 - LEI: N/A
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $151864311.60
- **C.18.a - Value (excl. sponsor support):** $151864311.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 268: Resolute Funding Co. LLC

- **C.1 - Title:** Resolute Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76090CDL5, C.4 - ISIN: US76090CDL54, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $123548612.50
- **C.18.a - Value (excl. sponsor support):** $123548612.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $98479370.00
- **C.18.a - Value (excl. sponsor support):** $98479370.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JCY1, C.4 - ISIN: US78015JCY10, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125018662.50
- **C.18.a - Value (excl. sponsor support):** $125018662.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 272: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JML8, C.4 - ISIN: US78015JML88, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150234885.00
- **C.18.a - Value (excl. sponsor support):** $150234885.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 3.980000%
- **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):** $125005950.00
- **C.18.a - Value (excl. sponsor support):** $125005950.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 274: Rutgers The State University of New Jersey

- **C.1 - Title:** Rutgers The State University of New Jersey 3.900000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 78318JCS8, C.3 - LEI: 549300BOYDHNW8J60112
- **C.18 - Value (incl. sponsor support):** $50000850.00
- **C.18.a - Value (excl. sponsor support):** $50000850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2061-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC 3.770000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79112C2A9, C.4 - ISIN: US79112C2A93, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $149987100.00
- **C.18.a - Value (excl. sponsor support):** $149987100.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 277: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2075-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRB8, C.4 - ISIN: US85325VRB89, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $50011280.00
- **C.18.a - Value (excl. sponsor support):** $50011280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 279: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRX0, C.4 - ISIN: US85325VRX00, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75103755.00
- **C.18.a - Value (excl. sponsor support):** $75103755.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSZ4, C.4 - ISIN: US85325VSZ49, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150016711.50
- **C.18.a - Value (excl. sponsor support):** $150016711.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.020000%
- **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):** $100023840.00
- **C.18.a - Value (excl. sponsor support):** $100023840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Trust, NY

- **C.1 - Title:** Sumitomo Mitsui Trust, NY 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDD2, C.4 - ISIN: US86564TDD28, C.3 - LEI: 353800P843RLCDBLNT17
- **C.18 - Value (incl. sponsor support):** $100054870.00
- **C.18.a - Value (excl. sponsor support):** $100054870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 283: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUH1, C.4 - ISIN: US86565GUH19, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100028780.00
- **C.18.a - Value (excl. sponsor support):** $100028780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUU2, C.4 - ISIN: US86565GUU20, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $90023859.00
- **C.18.a - Value (excl. sponsor support):** $90023859.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.030000%
- **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):** $100012900.00
- **C.18.a - Value (excl. sponsor support):** $100012900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 286: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.040000%
- **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):** $99999700.00
- **C.18.a - Value (excl. sponsor support):** $99999700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 287: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQG4, C.4 - ISIN: US86959TQG49, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125027787.50
- **C.18.a - Value (excl. sponsor support):** $125027787.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 288: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQP4, C.4 - ISIN: US86959TQP48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150065910.00
- **C.18.a - Value (excl. sponsor support):** $150065910.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Swedbank AB./New York

- **C.1 - Title:** Swedbank AB./New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WT96, C.4 - ISIN: US87019WT968, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100070520.00
- **C.18.a - Value (excl. sponsor support):** $100070520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 4.040000%
- **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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2075-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: State of Texas

- **C.1 - Title:** State of Texas 3.850000%
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 293: State of Texas

- **C.1 - Title:** State of Texas 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827244K0, C.4 - ISIN: US8827244K08, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $101815000.00
- **C.18.a - Value (excl. sponsor support):** $101815000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2037-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: State of Texas

- **C.1 - Title:** State of Texas 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $43265000.00
- **C.18.a - Value (excl. sponsor support):** $43265000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: 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):** $125078400.00
- **C.18.a - Value (excl. sponsor support):** $125078400.00
- **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 296: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2Y1, C.4 - ISIN: US89115D2Y11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150109470.00
- **C.18.a - Value (excl. sponsor support):** $150109470.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DCL8, C.4 - ISIN: US89115DCL82, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150100020.00
- **C.18.a - Value (excl. sponsor support):** $150100020.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 298: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DTT3, C.4 - ISIN: US89115DTT36, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $75019897.50
- **C.18.a - Value (excl. sponsor support):** $75019897.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 299: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HCW2, C.4 - ISIN: US89233HCW25, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $74308455.00
- **C.18.a - Value (excl. sponsor support):** $74308455.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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 300: 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: 8923A1A50, C.4 - ISIN: US8923A1A509, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49974645.00
- **C.18.a - Value (excl. sponsor support):** $49974645.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 301: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1EC1, C.4 - ISIN: US8923A1EC19, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49294535.00
- **C.18.a - Value (excl. sponsor support):** $49294535.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RPF6, C.4 - ISIN: US89602RPF63, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 4.050000%
- **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):** $100044400.00
- **C.18.a - Value (excl. sponsor support):** $100044400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 304: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 910QDQ001, C.3 - LEI: PBLD0EJDB5FWOLXP3B76, C.5 - Other ID: 910QDQ001_3.83_0102
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 04.000 CLAJ7688 | 2041-12-01      | 4.0000%  | 0.0000% | $147562.14         | $145220.08         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CQMA3317 | 2048-01-01      | 3.5000%  | 0.0000% | $137668.25         | $130042.49         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4467 | 2051-11-01      | 3.0000%  | 0.0000% | $1133650.14        | $1013050.18        | Agency Mortgage-Backed Securities |
| FNMS 01.500 CTMA4473 | 2041-11-01      | 1.5000%  | 0.0000% | $1046442.36        | $886310.52         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLMA4491 | 2051-12-01      | 1.5000%  | 0.0000% | $31542.52          | $24464.69          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  | 0.0000% | $582.86            | $525.56            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTMA4027 | 2040-05-01      | 3.5000%  | 0.0000% | $12654.67          | $12173.97          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA4033 | 2050-05-01      | 5.0000%  | 0.0000% | $946816.15         | $964650.06         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA4146 | 2050-09-01      | 5.0000%  | 0.0000% | $313423.57         | $317518.03         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4239 | 2051-01-01      | 3.0000%  | 0.0000% | $85893.75          | $76969.38          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  | 0.0000% | $53757.93          | $47933.74          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  | 0.0000% | $1704991.70        | $1712283.39        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLMA4528 | 2051-12-01      | 4.0000%  | 0.0000% | $3021.05           | $2899.86           | Agency Mortgage-Backed Securities |
| FNMS 01.500 CNMA4503 | 2031-12-01      | 1.5000%  | 0.0000% | $452925.46         | $428419.93         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4599 | 2052-05-01      | 3.0000%  | 0.0000% | $173435.04         | $154445.64         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CNMA4650 | 2032-05-01      | 3.0000%  | 0.0000% | $659042.45         | $642860.98         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CTMA4660 | 2042-07-01      | 3.0000%  | 0.0000% | $258913.71         | $242762.67         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  | 0.0000% | $157646.57         | $146849.62         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA4894 | 2053-01-01      | 6.0000%  | 0.0000% | $2897492.14        | $2995311.48        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLMA4958 | 2053-03-01      | 4.5000%  | 0.0000% | $1760877.83        | $1734306.18        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  | 0.0000% | $59013.98          | $56386.29          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  | 0.0000% | $2118948.74        | $2165276.02        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLMA5177 | 2053-10-01      | 4.0000%  | 0.0000% | $159128.57         | $152195.87         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLMA5192 | 2053-11-01      | 6.5000%  | 0.0000% | $2117622.37        | $2214299.59        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5552 | 2054-12-01      | 5.0000%  | 0.0000% | $11633.46          | $11672.97          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIMA5559 | 2039-12-01      | 5.5000%  | 0.0000% | $2170.17           | $2238.35           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIMA5591 | 2040-01-01      | 5.5000%  | 0.0000% | $7634.76           | $7867.62           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CTMA5598 | 2045-01-01      | 5.5000%  | 0.0000% | $7119605.79        | $7292550.50        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  | 0.0000% | $23986467.22       | $24068061.20       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIMA5684 | 2040-04-01      | 5.5000%  | 0.0000% | $66968219.93       | $69010973.85       | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLMA5738 | 2055-06-01      | 7.0000%  | 0.0000% | $8700003.30        | $9194279.48        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CIMA5755 | 2040-05-01      | 6.5000%  | 0.0000% | $2186748.95        | $2300526.95        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA5761 | 2055-07-01      | 6.0000%  | 0.0000% | $112648.92         | $116315.65         | Agency Mortgage-Backed Securities |
| FNMS 07.500 CTMA5787 | 2045-06-01      | 7.5000%  | 0.0000% | $324629.82         | $346480.65         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIMA5831 | 2040-09-01      | 6.0000%  | 0.0000% | $749959.61         | $782586.60         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLMA5912 | 2055-12-01      | 6.5000%  | 0.0000% | $32250271.96       | $33704651.73       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5944 | 2055-12-01      | 5.0000%  | 0.0000% | $366017751.23      | $367262821.77      | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  | 0.0000% | $4778.94           | $4837.06           | Agency Mortgage-Backed Securities |
| FNMS 07.500 CL253546 | 2030-11-01      | 7.5000%  | 0.0000% | $5390.52           | $5621.39           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL254548 | 2032-12-01      | 5.5000%  | 0.0000% | $46050.16          | $48016.19          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CT257500 | 2028-11-01      | 6.0000%  | 0.0000% | $818.69            | $844.20            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CT256962 | 2027-11-01      | 6.0000%  | 0.0000% | $1590.15           | $1639.70           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CT257007 | 2027-12-01      | 6.0000%  | 0.0000% | $4906.78           | $5059.67           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CT257238 | 2028-06-01      | 5.0000%  | 0.0000% | $1764.93           | $1785.65           | Agency Mortgage-Backed Securities |
| FNMS 07.000 ZL310017 | 2035-06-01      | 7.0000%  | 0.0000% | $4645.86           | $4902.60           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAI2310 | 2041-05-01      | 4.5000%  | 0.0000% | $67373.04          | $68154.57          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAJ4895 | 2042-01-01      | 4.0000%  | 0.0000% | $35348.44          | $34761.77          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLAL7521 | 2039-06-01      | 5.0000%  | 0.0000% | $320437.28         | $326908.41         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CIAL9554 | 2031-12-01      | 3.0000%  | 0.0000% | $960.99            | $946.68            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAO9876 | 2042-07-01      | 3.5000%  | 0.0000% | $447280.53         | $429030.44         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CRAO9944 | 2042-07-01      | 3.5000%  | 0.0000% | $20280.01          | $19358.09          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CRAQ8803 | 2043-01-01      | 3.5000%  | 0.0000% | $37751.81          | $36035.46          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAQ9047 | 2042-12-01      | 3.5000%  | 0.0000% | $786530.21         | $757099.56         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAR7399 | 2043-06-01      | 3.0000%  | 0.0000% | $14386.16          | $13308.63          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAS0038 | 2043-07-01      | 3.0000%  | 0.0000% | $31088.49          | $28759.97          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CRAS0271 | 2033-07-01      | 3.0000%  | 0.0000% | $82002.99          | $79131.25          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS3049 | 2044-08-01      | 4.0000%  | 0.0000% | $468057.82         | $459417.62         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS5564 | 2045-08-01      | 3.5000%  | 0.0000% | $13743260.79       | $13115079.25       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIAS7855 | 2031-09-01      | 2.0000%  | 0.0000% | $72131.28          | $69282.58          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS8966 | 2047-03-01      | 4.0000%  | 0.0000% | $3102.65           | $3017.34           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  | 0.0000% | $805.53            | $805.59            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAT6546 | 2043-06-01      | 4.0000%  | 0.0000% | $17231.76          | $16936.81          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAT9653 | 2043-07-01      | 4.0000%  | 0.0000% | $17330.80          | $17028.76          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CL725866 | 2034-09-01      | 4.5000%  | 0.0000% | $4464.74           | $4478.32           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL745405 | 2035-12-01      | 5.5000%  | 0.0000% | $921.00            | $939.72            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDA0866 | 2053-09-01      | 5.5000%  | 0.0000% | $302045.53         | $308736.84         | Agency Mortgage-Backed Securities |
| FNMS 07.500 CLDA5765 | 2053-12-01      | 7.5000%  | 0.0000% | $335800.29         | $357825.43         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDA7695 | 2053-12-01      | 5.5000%  | 0.0000% | $37940.20          | $38701.37          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDB0816 | 2054-04-01      | 5.5000%  | 0.0000% | $4794387.05        | $4894260.53        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC1090 | 2054-09-01      | 6.0000%  | 0.0000% | $8389259.23        | $8673957.13        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDC2066 | 2054-10-01      | 4.5000%  | 0.0000% | $1180708.13        | $1162724.77        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDC3331 | 2054-09-01      | 5.0000%  | 0.0000% | $3684786.21        | $3703617.93        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CIDC6763 | 2039-12-01      | 4.0000%  | 0.0000% | $1105598.57        | $1096756.36        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDC8889 | 2054-12-01      | 5.5000%  | 0.0000% | $1081278.02        | $1108454.13        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD0575 | 2055-04-01      | 6.0000%  | 0.0000% | $7222569.90        | $7569036.58        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDD0668 | 2040-08-01      | 5.5000%  | 0.0000% | $1016530.25        | $1053111.45        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD0646 | 2055-08-01      | 6.0000%  | 0.0000% | $4575001.86        | $4800082.79        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDD2331 | 2055-03-01      | 5.5000%  | 0.0000% | $2188273.25        | $2231170.70        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD2562 | 2055-02-01      | 6.0000%  | 0.0000% | $2244751.71        | $2352434.69        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD4557 | 2055-05-01      | 6.0000%  | 0.0000% | $4211848.92        | $4398433.83        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDD5527 | 2055-06-01      | 5.0000%  | 0.0000% | $1217620.99        | $1238720.73        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIDD5598 | 2040-03-01      | 5.0000%  | 0.0000% | $971779.43         | $990549.99         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CIDD5613 | 2040-03-01      | 6.5000%  | 0.0000% | $873833.43         | $921325.11         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD6801 | 2055-06-01      | 6.0000%  | 0.0000% | $1048978.40        | $1105316.93        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDD9811 | 2055-05-01      | 6.0000%  | 0.0000% | $10733076.89       | $11082717.60       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDD9483 | 2040-06-01      | 5.5000%  | 0.0000% | $950557.61         | $989526.99         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDE2771 | 2040-06-01      | 6.0000%  | 0.0000% | $1469178.89        | $1540160.81        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDE3178 | 2040-07-01      | 6.0000%  | 0.0000% | $1488804.69        | $1556086.75        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIBQ6681 | 2036-10-01      | 2.0000%  | 0.0000% | $533406.66         | $495339.38         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CIBQ7391 | 2036-03-01      | 1.5000%  | 0.0000% | $46659.97          | $42322.93          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIBR2278 | 2036-08-01      | 2.0000%  | 0.0000% | $5909735.13        | $5487464.85        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBT2334 | 2052-03-01      | 2.5000%  | 0.0000% | $1505268.64        | $1286497.91        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBU7103 | 2051-12-01      | 2.0000%  | 0.0000% | $66183.76          | $53782.69          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBU8845 | 2052-05-01      | 3.5000%  | 0.0000% | $2233.82           | $2080.83           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBV1743 | 2055-06-01      | 6.0000%  | 0.0000% | $162137.67         | $168749.65         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBV4656 | 2052-04-01      | 2.5000%  | 0.0000% | $191159.61         | $163197.42         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBV6196 | 2055-09-01      | 6.0000%  | 0.0000% | $14690182.22       | $15289321.30       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBV6368 | 2055-11-01      | 4.5000%  | 0.0000% | $2375137.51        | $2349787.66        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW0044 | 2052-07-01      | 5.0000%  | 0.0000% | $132915.15         | $134470.87         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW1290 | 2052-10-01      | 5.0000%  | 0.0000% | $113681.60         | $114519.05         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW1485 | 2052-06-01      | 5.0000%  | 0.0000% | $17886112.96       | $18029911.36       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIBW1804 | 2037-07-01      | 2.5000%  | 0.0000% | $58874.05          | $56089.51          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW3929 | 2052-08-01      | 5.0000%  | 0.0000% | $4428292.20        | $4453350.42        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBW4947 | 2053-02-01      | 6.5000%  | 0.0000% | $714073.88         | $750964.13         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW4986 | 2053-02-01      | 5.5000%  | 0.0000% | $9640866.58        | $9867729.02        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW6306 | 2052-08-01      | 5.0000%  | 0.0000% | $6177.12           | $6278.13           | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBX3205 | 2052-12-01      | 3.0000%  | 0.0000% | $543728.87         | $483622.91         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBY4940 | 2053-07-01      | 5.0000%  | 0.0000% | $861969.47         | $866285.07         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBY7557 | 2054-07-01      | 5.0000%  | 0.0000% | $1067583.77        | $1079473.10        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY8581 | 2053-08-01      | 6.5000%  | 0.0000% | $5083681.79        | $5340914.40        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY9021 | 2053-08-01      | 6.5000%  | 0.0000% | $71299.00          | $74999.90          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCA0562 | 2047-10-01      | 5.0000%  | 0.0000% | $8543.94           | $8736.48           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA0907 | 2047-12-01      | 3.5000%  | 0.0000% | $7803.05           | $7388.95           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA1182 | 2048-02-01      | 3.5000%  | 0.0000% | $347132.83         | $328978.71         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCA1574 | 2048-04-01      | 5.0000%  | 0.0000% | $250614.11         | $256264.62         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCA2095 | 2048-07-01      | 4.5000%  | 0.0000% | $776861.18         | $775848.16         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCA2203 | 2048-08-01      | 4.5000%  | 0.0000% | $11304006.94       | $11407992.50       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCA5508 | 2050-04-01      | 3.0000%  | 0.0000% | $45460.18          | $40561.30          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCA5540 | 2050-04-01      | 3.0000%  | 0.0000% | $71661.84          | $64875.82          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CICA6840 | 2035-09-01      | 2.0000%  | 0.0000% | $3463438.57        | $3222891.22        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CICA6862 | 2035-09-01      | 2.0000%  | 0.0000% | $3997.94           | $3728.91           | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCA7051 | 2050-09-01      | 3.0000%  | 0.0000% | $276760.10         | $248823.93         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8118 | 2050-12-01      | 2.0000%  | 0.0000% | $558542.10         | $458231.66         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCB0805 | 2051-06-01      | 1.5000%  | 0.0000% | $175064.55         | $136161.52         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB0095 | 2051-04-01      | 3.0000%  | 0.0000% | $988608.84         | $880315.64         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CICB0759 | 2036-06-01      | 2.0000%  | 0.0000% | $3351642.22        | $3112417.64        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  | 0.0000% | $1357513.84        | $1211105.98        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  | 0.0000% | $20143010.53       | $17477714.23       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCB2767 | 2052-01-01      | 2.0000%  | 0.0000% | $355926.80         | $290648.64         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCB3292 | 2052-04-01      | 2.5000%  | 0.0000% | $6922.33           | $5999.74           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCB4371 | 2052-08-01      | 3.5000%  | 0.0000% | $806.11            | $751.16            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB6705 | 2053-07-01      | 6.5000%  | 0.0000% | $19285595.09       | $20559440.80       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB6830 | 2053-07-01      | 4.5000%  | 0.0000% | $8192647.71        | $8059722.00        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7300 | 2053-10-01      | 5.5000%  | 0.0000% | $7424738.78        | $7659296.18        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CICB7402 | 2038-10-01      | 6.0000%  | 0.0000% | $1543474.86        | $1611236.49        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8972 | 2054-08-01      | 5.0000%  | 0.0000% | $227483.75         | $230269.67         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB8173 | 2054-03-01      | 6.5000%  | 0.0000% | $33873144.91       | $35668037.71       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8317 | 2054-04-01      | 5.0000%  | 0.0000% | $843345.74         | $852820.45         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8520 | 2054-05-01      | 5.0000%  | 0.0000% | $14621649.07       | $14895317.61       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9326 | 2054-10-01      | 5.5000%  | 0.0000% | $1800997.44        | $1849441.27        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CICB9576 | 2039-08-01      | 6.5000%  | 0.0000% | $1409705.40        | $1484306.55        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9630 | 2054-12-01      | 4.5000%  | 0.0000% | $542723.69         | $536021.06         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9640 | 2054-12-01      | 5.0000%  | 0.0000% | $27605715.72       | $28103216.73       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF8636 | 2055-12-01      | 6.0000%  | 0.0000% | $15658757.83       | $16309629.76       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF8665 | 2055-12-01      | 5.5000%  | 0.0000% | $1231968.33        | $1263717.80        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDF9876 | 2056-01-01      | 6.5000%  | 0.0000% | $1055266.50        | $1108825.14        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDF9677 | 2056-01-01      | 6.5000%  | 0.0000% | $2258090.80        | $2377030.46        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFA0442 | 2054-11-01      | 3.5000%  | 0.0000% | $36292764.71       | $33807133.76       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIFA0426 | 2040-02-01      | 5.5000%  | 0.0000% | $76101039.08       | $78422222.21       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFA0439 | 2052-08-01      | 3.5000%  | 0.0000% | $11288684.26       | $10522088.53       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA0481 | 2054-09-01      | 5.0000%  | 0.0000% | $2045727.62        | $2059030.30        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA1614 | 2055-03-01      | 5.0000%  | 0.0000% | $25042.53          | $25334.44          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFA1646 | 2049-12-01      | 3.5000%  | 0.0000% | $55759247.12       | $52892366.86       | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFA2365 | 2052-07-01      | 4.0000%  | 0.0000% | $42237344.53       | $40817043.40       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIFA2739 | 2036-03-01      | 2.5000%  | 0.0000% | $6016343.21        | $5739142.20        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIFA2857 | 2035-02-01      | 2.5000%  | 0.0000% | $4914228.06        | $4852177.74        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFA3444 | 2052-02-01      | 2.5000%  | 0.0000% | $10422211.54       | $9026055.56        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFA3692 | 2054-05-01      | 5.5000%  | 0.0000% | $12636684.96       | $13276712.00       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFA3920 | 2055-02-01      | 6.5000%  | 0.0000% | $71748167.27       | $76026343.09       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFA3935 | 2055-11-01      | 6.5000%  | 0.0000% | $67882763.07       | $72587898.42       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM2075 | 2049-12-01      | 3.0000%  | 0.0000% | $25681.62          | $23325.33          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFM2274 | 2049-08-01      | 4.0000%  | 0.0000% | $1550070.41        | $1505137.49        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM3553 | 2050-07-01      | 3.0000%  | 0.0000% | $399479.36         | $363973.64         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIFM3016 | 2032-03-01      | 3.5000%  | 0.0000% | $3122277.75        | $3117227.99        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFM3048 | 2049-05-01      | 4.0000%  | 0.0000% | $6569126.92        | $6389614.57        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFM3093 | 2048-11-01      | 4.0000%  | 0.0000% | $20776.32          | $20186.97          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFM3244 | 2045-07-01      | 5.0000%  | 0.0000% | $46047.95          | $47622.64          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIFM3295 | 2032-12-01      | 2.0000%  | 0.0000% | $12292.04          | $11809.17          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFM3773 | 2048-11-01      | 3.5000%  | 0.0000% | $14994.13          | $14256.34          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFM5298 | 2050-10-01      | 3.5000%  | 0.0000% | $270842.26         | $253965.18         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6031 | 2051-02-01      | 2.0000%  | 0.0000% | $609831.17         | $495565.07         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM6063 | 2051-02-01      | 3.0000%  | 0.0000% | $14829.34          | $13287.09          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIFM6149 | 2036-02-01      | 2.0000%  | 0.0000% | $333137.69         | $309992.84         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFM7980 | 2051-07-01      | 2.5000%  | 0.0000% | $33288.48          | $28419.82          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM8067 | 2051-07-01      | 3.0000%  | 0.0000% | $4623099.73        | $4174515.74        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFM9152 | 2050-07-01      | 5.0000%  | 0.0000% | $50167.25          | $51067.74          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM9387 | 2051-11-01      | 2.0000%  | 0.0000% | $27613.12          | $22770.13          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS0007 | 2050-08-01      | 3.0000%  | 0.0000% | $190175.20         | $169986.21         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS1069 | 2051-12-01      | 2.0000%  | 0.0000% | $40113309.58       | $32597145.06       | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFS1448 | 2052-04-01      | 4.0000%  | 0.0000% | $99105.66          | $95064.36          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS1598 | 2052-04-01      | 2.0000%  | 0.0000% | $113339.95         | $92321.81          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS2587 | 2052-08-01      | 4.5000%  | 0.0000% | $10383.80          | $10278.49          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFS1891 | 2050-01-01      | 4.0000%  | 0.0000% | $359853.75         | $348807.44         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFS2119 | 2046-03-01      | 4.0000%  | 0.0000% | $12762.24          | $12553.10          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS2126 | 2052-06-01      | 3.5000%  | 0.0000% | $59221.47          | $55545.40          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFS2190 | 2052-06-01      | 4.0000%  | 0.0000% | $428231.63         | $413831.20         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIFS2369 | 2036-11-01      | 2.0000%  | 0.0000% | $130903.44         | $121640.28         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS3088 | 2050-08-01      | 3.0000%  | 0.0000% | $61077.42          | $55874.85          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS3852 | 2052-05-01      | 3.0000%  | 0.0000% | $786.24            | $699.97            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  | 0.0000% | $143118.49         | $141916.29         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS4269 | 2051-10-01      | 2.0000%  | 0.0000% | $106056.96         | $87894.14          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS4308 | 2053-04-01      | 5.0000%  | 0.0000% | $73013.51          | $74100.43          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS5275 | 2053-07-01      | 5.0000%  | 0.0000% | $193969.01         | $197400.64         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS4703 | 2053-05-01      | 4.5000%  | 0.0000% | $101897.73         | $101137.27         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS4751 | 2053-05-01      | 3.5000%  | 0.0000% | $1730991.88        | $1612439.13        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS4815 | 2052-05-01      | 3.0000%  | 0.0000% | $330872.75         | $294296.76         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS5721 | 2048-04-01      | 3.0000%  | 0.0000% | $18421856.62       | $17085129.86       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS5891 | 2047-05-01      | 3.5000%  | 0.0000% | $553725.54         | $530290.03         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS6360 | 2047-07-01      | 3.5000%  | 0.0000% | $38972.17          | $37174.25          | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFS6610 | 2053-12-01      | 6.5000%  | 0.0000% | $323455.65         | $338352.94         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS6892 | 2052-04-01      | 2.0000%  | 0.0000% | $169165.97         | $138039.71         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS7280 | 2053-03-01      | 5.0000%  | 0.0000% | $227699.28         | $229599.81         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS7351 | 2052-08-01      | 3.5000%  | 0.0000% | $2684126.15        | $2500294.83        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIFS8581 | 2039-07-01      | 6.0000%  | 0.0000% | $446543.53         | $465882.44         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CTCC0335 | 2045-03-01      | 5.5000%  | 0.0000% | $1557846.26        | $1613201.72        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCC0666 | 2055-07-01      | 6.0000%  | 0.0000% | $2705656.54        | $2814613.33        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCC1180 | 2055-10-01      | 4.5000%  | 0.0000% | $20719716.45       | $20494576.01       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL886294 | 2036-08-01      | 6.0000%  | 0.0000% | $5813.44           | $6161.02           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL887707 | 2036-04-01      | 6.0000%  | 0.0000% | $60474.85          | $64193.45          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL889529 | 2038-03-01      | 6.0000%  | 0.0000% | $8380.62           | $8908.06           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CL890604 | 2044-10-01      | 4.5000%  | 0.0000% | $275874.46         | $279190.47         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL896004 | 2036-07-01      | 6.0000%  | 0.0000% | $11779.74          | $12146.79          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL906302 | 2037-01-01      | 6.0000%  | 0.0000% | $5435.03           | $5727.40           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL973931 | 2038-04-01      | 5.5000%  | 0.0000% | $47750.69          | $49763.83          | Agency Mortgage-Backed Securities |
| FNMS 07.500 CL988123 | 2029-03-01      | 7.5000%  | 0.0000% | $10169.86          | $10252.73          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL994168 | 2038-11-01      | 5.5000%  | 0.0000% | $890.71            | $929.16            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL995681 | 2038-05-01      | 6.0000%  | 0.0000% | $2453.40           | $2604.08           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL995713 | 2038-10-01      | 6.0000%  | 0.0000% | $1008.64           | $1073.68           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  | 0.0000% | $36362.24          | $36865.86          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAB4684 | 2042-03-01      | 3.5000%  | 0.0000% | $72458.97          | $69568.33          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAB9465 | 2043-05-01      | 3.5000%  | 0.0000% | $1468.62           | $1407.46           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CTMA0115 | 2029-07-01      | 4.5000%  | 0.0000% | $34972.31          | $35245.44          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CTMA1689 | 2033-12-01      | 4.0000%  | 0.0000% | $72083.65          | $71884.86          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CQMA2537 | 2046-02-01      | 3.5000%  | 0.0000% | $205199.05         | $193830.34         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CNMA2801 | 2026-11-01      | 2.5000%  | 0.0000% | $3848794.51        | $3828639.65        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIMA2845 | 2031-12-01      | 2.0000%  | 0.0000% | $20907.03          | $20057.86          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  | 0.0000% | $548.31            | $547.44            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTMA3128 | 2037-09-01      | 3.5000%  | 0.0000% | $205036.78         | $199309.01         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIDE4537 | 2040-07-01      | 5.0000%  | 0.0000% | $1464139.38        | $1496928.29        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDE4630 | 2040-08-01      | 5.5000%  | 0.0000% | $1271505.20        | $1321644.89        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE5204 | 2055-07-01      | 6.0000%  | 0.0000% | $10469418.14       | $10858629.23       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE6248 | 2055-10-01      | 6.0000%  | 0.0000% | $974055.64         | $1016956.95        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE6340 | 2055-08-01      | 6.0000%  | 0.0000% | $854876.02         | $882812.52         | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDE6420 | 2055-07-01      | 7.0000%  | 0.0000% | $1256321.43        | $1336982.71        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE6908 | 2055-12-01      | 5.5000%  | 0.0000% | $39341262.73       | $40112521.95       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE9797 | 2055-09-01      | 6.0000%  | 0.0000% | $6438573.87        | $6648980.03        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE9108 | 2055-10-01      | 6.0000%  | 0.0000% | $1620795.92        | $1688410.66        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF0734 | 2055-10-01      | 5.5000%  | 0.0000% | $12440765.34       | $12699039.78       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF1174 | 2055-09-01      | 6.0000%  | 0.0000% | $4594382.64        | $4779765.97        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF1325 | 2055-10-01      | 6.0000%  | 0.0000% | $1254861.37        | $1310967.48        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDF2647 | 2040-11-01      | 5.5000%  | 0.0000% | $1019137.74        | $1051338.76        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF1909 | 2055-10-01      | 5.5000%  | 0.0000% | $2641971.00        | $2705780.76        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF2272 | 2055-09-01      | 6.0000%  | 0.0000% | $1014773.08        | $1062355.78        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF4499 | 2055-12-01      | 5.5000%  | 0.0000% | $1037330.00        | $1076987.47        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF3756 | 2055-11-01      | 5.0000%  | 0.0000% | $1506781.02        | $1531844.31        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF3913 | 2055-11-01      | 5.5000%  | 0.0000% | $1673803.55        | $1737542.55        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF4116 | 2055-11-01      | 6.0000%  | 0.0000% | $1992725.69        | $2078819.41        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF5080 | 2055-11-01      | 5.5000%  | 0.0000% | $6348896.02        | $6513740.88        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF6061 | 2055-12-01      | 6.0000%  | 0.0000% | $3879370.60        | $4036768.30        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF6335 | 2055-11-01      | 5.5000%  | 0.0000% | $1503762.05        | $1536015.24        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDF6524 | 2040-12-01      | 5.5000%  | 0.0000% | $995207.06         | $1026396.19        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDF6543 | 2040-12-01      | 6.0000%  | 0.0000% | $1438591.95        | $1506692.02        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIDF7442 | 2040-12-01      | 5.0000%  | 0.0000% | $1086306.17        | $1108233.98        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBC1497 | 2046-08-01      | 4.0000%  | 0.0000% | $7341.15           | $7152.80           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBD5224 | 2046-08-01      | 3.5000%  | 0.0000% | $2178336.85        | $2073139.89        | Agency Mortgage-Backed Securities |
| FNMS 05.000 I4BF0340 | 2059-01-01      | 5.0000%  | 0.0000% | $433885.33         | $439650.23         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBJ7223 | 2048-10-01      | 4.5000%  | 0.0000% | $2825423.81        | $2834874.84        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBK2023 | 2048-04-01      | 5.0000%  | 0.0000% | $12001.82          | $12214.08          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CJBK4844 | 2032-11-01      | 2.5000%  | 0.0000% | $189984.25         | $184452.55         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBM3051 | 2047-11-01      | 4.5000%  | 0.0000% | $841928.04         | $841923.83         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CIBM5279 | 2033-12-01      | 4.0000%  | 0.0000% | $5688.65           | $5718.39           | Agency Mortgage-Backed Securities |
| FNMS 03.000 RIBM5530 | 2034-01-01      | 3.0000%  | 0.0000% | $80091.91          | $78373.14          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBN0474 | 2048-10-01      | 5.0000%  | 0.0000% | $233209.55         | $237891.62         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBN5319 | 2049-03-01      | 4.5000%  | 0.0000% | $5882380.33        | $5914027.55        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO7231 | 2050-01-01      | 3.5000%  | 0.0000% | $6979247.28        | $6609784.54        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBO9414 | 2053-06-01      | 6.0000%  | 0.0000% | $364037.30         | $376500.84         | Agency Mortgage-Backed Securities |
| FNMS 03.000 REBP2499 | 2050-02-01      | 3.0000%  | 0.0000% | $36500.96          | $33460.03          | Agency Mortgage-Backed Securities |

### Security 305: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99394110.00
- **C.18.a - Value (excl. sponsor support):** $99394110.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 306: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC24, C.4 - ISIN: US92646LC242, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99362830.00
- **C.18.a - Value (excl. sponsor support):** $99362830.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 307: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 3.830000%
- **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: N/A, C.5 - Other ID: 933USN006_3.83_0102
- **C.18 - Value (incl. sponsor support):** $2550000000.00
- **C.18.a - Value (excl. sponsor support):** $2550000000.00
- **C.19 - Percentage of Net Assets:** 6.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 04.000 CRAL2232             | 2042-07-01      | 4.0000%  | 0.0000% | $6072012.19        | $5944945.22        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166             | 2043-03-01      | 3.0000%  | 0.0000% | $6192361.35        | $5737346.64        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699             | 2043-10-01      | 3.5000%  | 0.0000% | $9875583.08        | $9426408.64        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181             | 2053-01-01      | 5.5000%  | 0.0000% | $1340.79           | $1379.33           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184             | 2053-01-01      | 6.0000%  | 0.0000% | $11041430.01       | $11454600.32       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364             | 2053-02-01      | 6.5000%  | 0.0000% | $3358139.13        | $3537217.50        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399             | 2053-02-01      | 6.0000%  | 0.0000% | $9345499.27        | $9829820.42        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553             | 2050-08-01      | 2.5000%  | 0.0000% | $3304287.35        | $2838188.97        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344             | 2051-04-01      | 2.5000%  | 0.0000% | $8662370.36        | $7429128.90        | Agency Mortgage-Backed Securities  |
| GNII SF MA5018 M                 | 2048-02-20      | 3.0000%  | 0.0000% | $141.68            | $129.46            | Agency Mortgage-Backed Securities  |
| GNII SF MA5263 M                 | 2048-03-20      | 3.5000%  | 0.0000% | $232.65            | $217.01            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H03116 G             | 2037-07-01      | 5.5000%  | 0.0000% | $180.06            | $184.46            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                    | 2041-10-01      | 6.4730%  | 0.0000% | $924.74            | $974.33            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G             | 2037-12-01      | 5.5000%  | 0.0000% | $88.95             | $89.75             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073             | 2041-01-01      | 4.0000%  | 0.0000% | $51.79             | $50.76             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0595             | 2043-01-01      | 3.5000%  | 0.0000% | $6206752.12        | $5924677.99        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570             | 2048-07-01      | 4.0000%  | 0.0000% | $20183877.46       | $19653108.76       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522             | 2043-07-01      | 3.0000%  | 0.0000% | $366872.24         | $340518.71         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606             | 2045-03-01      | 3.0000%  | 0.0000% | $8198396.25        | $7555068.10        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361             | 2035-07-01      | 3.0000%  | 0.0000% | $6359735.50        | $6174908.86        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141             | 2037-02-01      | 2.0000%  | 0.0000% | $1787.64           | $1659.99           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114             | 2041-01-01      | 2.5000%  | 0.0000% | $13042514.74       | $11714308.51       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780             | 2051-12-01      | 2.5000%  | 0.0000% | $313811.38         | $271482.41         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684             | 2052-09-01      | 4.5000%  | 0.0000% | $1904639.95        | $1883071.81        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696             | 2047-04-01      | 2.0000%  | 0.0000% | $1582.64           | $1314.17           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790             | 2052-09-01      | 5.0000%  | 0.0000% | $5018723.40        | $5059057.21        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489             | 2052-08-01      | 4.5000%  | 0.0000% | $4696615.70        | $4702293.91        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846             | 2052-10-01      | 4.5000%  | 0.0000% | $16447773.43       | $16228458.82       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387             | 2041-07-01      | 2.0000%  | 0.0000% | $1231.08           | $1080.10           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046             | 2040-06-01      | 3.0000%  | 0.0000% | $6151351.14        | $5773227.59        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334             | 2041-05-01      | 2.5000%  | 0.0000% | $1103512.55        | $993705.69         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361             | 2036-06-01      | 2.5000%  | 0.0000% | $17623.54          | $16763.14          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366             | 2041-06-01      | 2.5000%  | 0.0000% | $3079753.07        | $2777664.19        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356             | 2051-06-01      | 2.5000%  | 0.0000% | $625.82            | $536.43            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606             | 2042-05-01      | 2.0000%  | 0.0000% | $4971748.36        | $4331067.33        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607             | 2042-05-01      | 2.5000%  | 0.0000% | $8172292.06        | $7366253.44        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632             | 2042-06-01      | 3.0000%  | 0.0000% | $4502271.65        | $4199786.53        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701             | 2052-08-01      | 4.5000%  | 0.0000% | $3858804.69        | $3802967.79        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072             | 2053-07-01      | 5.5000%  | 0.0000% | $6795.66           | $6948.96           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047             | 2054-12-01      | 5.5000%  | 0.0000% | $896280.99         | $916329.30         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202             | 2052-05-01      | 3.0000%  | 0.0000% | $46872041.62       | $41699055.61       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299             | 2054-09-01      | 5.5000%  | 0.0000% | $13298096.65       | $13567626.90       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453             | 2054-05-01      | 5.5000%  | 0.0000% | $814.32            | $839.55            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753             | 2052-07-01      | 3.5000%  | 0.0000% | $8955228.28        | $8341899.62        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877             | 2054-07-01      | 5.5000%  | 0.0000% | $1477769.83        | $1534255.12        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956             | 2054-07-01      | 5.5000%  | 0.0000% | $860818.77         | $888004.57         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6154             | 2054-01-01      | 5.5000%  | 0.0000% | $46284137.66       | $47352437.25       | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLSD8104             | 2050-11-01      | 1.5000%  | 0.0000% | $13003410.68       | $10081544.30       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605             | 2053-08-01      | 5.5000%  | 0.0000% | $12048157.20       | $12419148.06       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653             | 2053-08-01      | 5.0000%  | 0.0000% | $728.75            | $743.49            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222             | 2053-10-01      | 6.0000%  | 0.0000% | $13495570.79       | $14098080.55       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G             | 2043-11-01      | 4.0000%  | 0.0000% | $5080911.35        | $4980412.61        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G             | 2048-02-01      | 4.0000%  | 0.0000% | $10107226.22       | $9834668.02        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244             | 2046-07-01      | 3.0000%  | 0.0000% | $8270652.44        | $7586173.24        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023             | 2050-09-01      | 2.5000%  | 0.0000% | $174411.35         | $150293.80         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214             | 2055-02-01      | 5.5000%  | 0.0000% | $29668151.67       | $30541384.25       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL2443             | 2054-03-01      | 6.5000%  | 0.0000% | $16893898.12       | $17743723.14       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879             | 2054-02-01      | 5.5000%  | 0.0000% | $2712434.59        | $2770324.27        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273             | 2053-11-01      | 5.5000%  | 0.0000% | $466259.10         | $479679.59         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663             | 2054-01-01      | 6.5000%  | 0.0000% | $253635.88         | $265548.81         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715             | 2054-06-01      | 6.0000%  | 0.0000% | $29117338.67       | $30126429.16       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455             | 2054-05-01      | 7.0000%  | 0.0000% | $1173135.69        | $1250109.03        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ2281             | 2054-09-01      | 6.0000%  | 0.0000% | $1225168.27        | $1266870.54        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3578             | 2055-03-01      | 6.0000%  | 0.0000% | $1677160.39        | $1747482.04        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251             | 2055-01-01      | 5.5000%  | 0.0000% | $18858586.78       | $19426406.24       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3719             | 2055-03-01      | 5.5000%  | 0.0000% | $17898152.55       | $18368396.68       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185             | 2055-05-01      | 6.5000%  | 0.0000% | $546416.14         | $576353.01         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4643             | 2055-08-01      | 6.0000%  | 0.0000% | $34386023.31       | $36077746.89       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4803             | 2055-09-01      | 6.5000%  | 0.0000% | $2282.57           | $2406.24           | Agency Mortgage-Backed Securities  |
| GNII SF MA6338 M                 | 2049-12-20      | 3.0000%  | 0.0000% | $5237359.17        | $4748016.99        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361             | 2052-06-01      | 4.0000%  | 0.0000% | $748.03            | $717.38            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717             | 2052-11-01      | 5.5000%  | 0.0000% | $699.48            | $717.97            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF3330             | 2052-11-01      | 5.0000%  | 0.0000% | $713.77            | $719.50            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910             | 2052-12-01      | 5.0000%  | 0.0000% | $2380044.86        | $2408009.59        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750             | 2053-03-01      | 6.0000%  | 0.0000% | $3933.58           | $4086.18           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327             | 2053-04-01      | 4.5000%  | 0.0000% | $811.73            | $798.77            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227             | 2053-08-01      | 6.0000%  | 0.0000% | $2612971.19        | $2742585.01        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894             | 2054-08-01      | 6.0000%  | 0.0000% | $17142380.89       | $17926284.83       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101             | 2054-08-01      | 5.5000%  | 0.0000% | $6192209.32        | $6365921.43        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942             | 2049-12-01      | 3.0000%  | 0.0000% | $283.10            | $254.87            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461             | 2050-04-01      | 4.0000%  | 0.0000% | $174.93            | $168.77            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664             | 2051-02-01      | 2.5000%  | 0.0000% | $19939620.63       | $17097613.20       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921             | 2051-03-01      | 2.5000%  | 0.0000% | $6407477.17        | $5492235.26        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673             | 2053-05-01      | 5.5000%  | 0.0000% | $6342158.99        | $6491576.02        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257             | 2053-06-01      | 5.0000%  | 0.0000% | $12246878.15       | $12391350.49       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158             | 2042-04-01      | 3.0000%  | 0.0000% | $25461.85          | $23897.22          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391             | 2054-04-01      | 6.0000%  | 0.0000% | $18905212.11       | $19732504.19       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI6033             | 2054-05-01      | 6.0000%  | 0.0000% | $3382452.35        | $3519336.81        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI8140             | 2054-06-01      | 6.0000%  | 0.0000% | $836.46            | $884.34            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21               | 2027-06-01      | 4.0000%  | 0.0000% | $927.27            | $936.87            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-26 J4               | 2026-04-27      | 4.0000%  | 0.0000% | $816000.00         | $822564.00         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7               | 2029-08-06      | 4.0000%  | 0.0000% | $16524927.27       | $16747899.95       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710             | 2045-10-01      | 4.0000%  | 0.0000% | $5860872.82        | $5738148.10        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337             | 2044-10-01      | 6.4300%  | 0.0000% | $34.66             | $36.25             | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX HYAN7661             | 2027-12-01      | 3.0300%  | 0.0000% | $302514.28         | $298737.40         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786             | 2042-06-01      | 3.5000%  | 0.0000% | $97.36             | $93.44             | Agency Mortgage-Backed Securities  |
| GNII SF MA7827 M                 | 2052-01-20      | 2.5000%  | 0.0000% | $671.16            | $582.02            | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M                 | 2052-01-20      | 3.0000%  | 0.0000% | $12857449.40       | $11636313.14       | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M                 | 2052-03-20      | 3.5000%  | 0.0000% | $447726.08         | $414820.30         | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                 | 2053-05-20      | 5.5000%  | 0.0000% | $6295626.23        | $6434465.77        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                 | 2052-07-20      | 4.0000%  | 0.0000% | $14155408.48       | $13560758.65       | Agency Mortgage-Backed Securities  |
| GNII SF MA8265 M                 | 2052-08-20      | 3.0000%  | 0.0000% | $39264269.45       | $35595416.12       | Agency Mortgage-Backed Securities  |
| GNII SF MA8267 M                 | 2052-09-20      | 4.0000%  | 0.0000% | $14466917.23       | $13848721.74       | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                 | 2053-04-20      | 5.5000%  | 0.0000% | $10848628.12       | $11079306.11       | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                 | 2053-10-20      | 6.5000%  | 0.0000% | $17985096.60       | $18743827.88       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                 | 2054-01-20      | 4.5000%  | 0.0000% | $48847866.97       | $47918096.67       | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M                 | 2054-04-20      | 6.5000%  | 0.0000% | $29722973.19       | $30934679.74       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                 | 2051-08-20      | 3.0000%  | 0.0000% | $17139302.71       | $15485702.79       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                 | 2051-10-20      | 2.0000%  | 0.0000% | $13775286.15       | $11177882.48       | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                 | 2051-10-20      | 3.5000%  | 0.0000% | $17180679.48       | $15520745.23       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                 | 2051-11-20      | 3.5000%  | 0.0000% | $18036074.89       | $16293369.22       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                 | 2051-12-20      | 3.5000%  | 0.0000% | $16319762.49       | $14782206.96       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                 | 2051-12-20      | 3.0000%  | 0.0000% | $14445482.91       | $13131955.15       | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                 | 2051-12-20      | 3.5000%  | 0.0000% | $1685126.52        | $1542877.69        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                 | 2052-01-20      | 4.0000%  | 0.0000% | $26636576.13       | $25067477.58       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                 | 2052-01-20      | 4.0000%  | 0.0000% | $17497027.97       | $16466318.87       | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                 | 2054-09-20      | 5.0000%  | 0.0000% | $25414865.89       | $25523455.14       | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M                 | 2054-10-20      | 5.0000%  | 0.0000% | $34256168.12       | $34398902.16       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                 | 2054-10-20      | 6.0000%  | 0.0000% | $6303952.62        | $6462938.31        | Agency Mortgage-Backed Securities  |
| GNII SF AF1435 C                 | 2054-10-20      | 7.0000%  | 0.0000% | $9092071.77        | $9671776.20        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                 | 2053-08-20      | 6.0000%  | 0.0000% | $23679339.55       | $24919331.84       | Agency Mortgage-Backed Securities  |
| GNII SF DH6183 C                 | 2055-01-20      | 5.5000%  | 0.0000% | $2653804.95        | $2740471.14        | Agency Mortgage-Backed Securities  |
| GNII SF DJ4234 C                 | 2055-06-20      | 7.0000%  | 0.0000% | $6005060.87        | $6387549.22        | Agency Mortgage-Backed Securities  |
| GNII SF DJ4236 C                 | 2055-05-20      | 7.0000%  | 0.0000% | $8800562.17        | $9361064.11        | Agency Mortgage-Backed Securities  |
| GNII SF DJ4258 C                 | 2055-04-20      | 7.0000%  | 0.0000% | $3526042.77        | $3750628.18        | Agency Mortgage-Backed Securities  |
| GNII SF DM6326 C                 | 2055-11-20      | 6.5000%  | 0.0000% | $2740487.95        | $2883721.38        | Agency Mortgage-Backed Securities  |
| GNII SF DM6328 C                 | 2055-11-20      | 7.0000%  | 0.0000% | $3375172.69        | $3614868.46        | Agency Mortgage-Backed Securities  |
| GNII SF DM6329 C                 | 2055-11-20      | 7.0000%  | 0.0000% | $6585125.94        | $7052784.02        | Agency Mortgage-Backed Securities  |
| GNII SF DM6308 C                 | 2055-10-20      | 7.0000%  | 0.0000% | $2097023.79        | $2253626.04        | Agency Mortgage-Backed Securities  |
| GNII SF DM6309 C                 | 2055-10-20      | 7.0000%  | 0.0000% | $2656602.00        | $2845261.48        | Agency Mortgage-Backed Securities  |
| GNII SF DM6311 C                 | 2055-10-20      | 7.0000%  | 0.0000% | $4496758.72        | $4816102.03        | Agency Mortgage-Backed Securities  |
| GNII SF DM6312 C                 | 2055-10-20      | 7.5000%  | 0.0000% | $2032864.09        | $2209952.98        | Agency Mortgage-Backed Securities  |
| GNII SF DM6313 C                 | 2055-10-20      | 7.5000%  | 0.0000% | $7090513.10        | $7682294.41        | Agency Mortgage-Backed Securities  |
| GNII SF MB0145 M                 | 2055-01-20      | 4.5000%  | 0.0000% | $988.48            | $969.44            | Agency Mortgage-Backed Securities  |
| GNII SF MB0146 M                 | 2055-01-20      | 5.0000%  | 0.0000% | $37018.07          | $37169.57          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406             | 2042-09-01      | 3.5000%  | 0.0000% | $553608.19         | $530243.52         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625             | 2045-03-01      | 3.0000%  | 0.0000% | $5646129.40        | $5196076.42        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645             | 2045-03-01      | 3.0000%  | 0.0000% | $8147726.00        | $7503322.35        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353             | 2045-12-01      | 4.0000%  | 0.0000% | $236.53            | $231.63            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864             | 2046-09-01      | 3.5000%  | 0.0000% | $2646545.38        | $2517107.25        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429             | 2042-02-01      | 4.0000%  | 0.0000% | $3630957.57        | $3571458.28        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475             | 2038-03-01      | 4.5000%  | 0.0000% | $449430.38         | $446544.44         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277             | 2054-06-01      | 5.5000%  | 0.0000% | $7443800.28        | $7654633.52        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595             | 2055-05-01      | 5.5000%  | 0.0000% | $2855340.85        | $2930003.26        | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                 | 2055-01-20      | 5.5000%  | 0.0000% | $786.43            | $799.06            | Agency Mortgage-Backed Securities  |
| GNII SF MB0307 M                 | 2055-04-20      | 5.0000%  | 0.0000% | $18149996.84       | $18217998.83       | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M                 | 2055-05-20      | 5.5000%  | 0.0000% | $591858.35         | $601102.19         | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                 | 2051-10-20      | 3.5000%  | 0.0000% | $389682.42         | $359706.76         | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C                 | 2054-04-20      | 6.0000%  | 0.0000% | $15267144.96       | $15829739.25       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667             | 2050-12-01      | 2.5000%  | 0.0000% | $5887472.74        | $5095833.34        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994             | 2051-05-01      | 2.5000%  | 0.0000% | $15424040.36       | $13345347.57       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660             | 2051-02-01      | 2.0000%  | 0.0000% | $5320955.92        | $4323950.67        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795             | 2051-05-01      | 2.5000%  | 0.0000% | $637.82            | $549.58            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814             | 2051-05-01      | 2.5000%  | 0.0000% | $5370238.49        | $4629834.76        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341             | 2051-05-01      | 2.5000%  | 0.0000% | $524805.27         | $456828.99         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339             | 2051-07-01      | 2.5000%  | 0.0000% | $10004990.37       | $8528187.09        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222             | 2051-07-01      | 2.5000%  | 0.0000% | $700.77            | $600.56            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247             | 2051-09-01      | 2.0000%  | 0.0000% | $9754484.93        | $7980599.33        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954             | 2052-10-01      | 4.5000%  | 0.0000% | $3134372.72        | $3089353.73        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281             | 2052-08-01      | 5.0000%  | 0.0000% | $5512622.46        | $5628043.91        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301             | 2052-08-01      | 4.5000%  | 0.0000% | $4236200.79        | $4172284.99        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450             | 2052-01-01      | 2.0000%  | 0.0000% | $24126214.45       | $19606473.78       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794             | 2051-11-01      | 2.5000%  | 0.0000% | $8661723.24        | $7501384.35        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4788             | 2054-06-01      | 6.0000%  | 0.0000% | $556055.88         | $573890.26         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766             | 2052-04-01      | 3.0000%  | 0.0000% | $7130663.16        | $6451446.11        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583             | 2052-04-01      | 3.5000%  | 0.0000% | $1535.53           | $1431.25           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835             | 2052-10-01      | 5.0000%  | 0.0000% | $747.33            | $760.47            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453             | 2052-07-01      | 5.0000%  | 0.0000% | $10147244.37       | $10292965.56       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647             | 2053-07-01      | 4.5000%  | 0.0000% | $2925427.89        | $2880227.10        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816             | 2052-11-01      | 5.0000%  | 0.0000% | $392848.85         | $401073.40         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024             | 2053-06-01      | 5.0000%  | 0.0000% | $868.62            | $872.57            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178             | 2053-09-01      | 6.0000%  | 0.0000% | $12962465.79       | $13519722.19       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558             | 2047-10-01      | 4.5000%  | 0.0000% | $947094.46         | $953837.77         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051             | 2048-07-01      | 4.5000%  | 0.0000% | $2082688.04        | $2093894.98        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183             | 2048-08-01      | 4.0000%  | 0.0000% | $247.50            | $242.30            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787             | 2048-12-01      | 4.0000%  | 0.0000% | $104835.53         | $102217.08         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316             | 2050-07-01      | 3.0000%  | 0.0000% | $3352571.59        | $2986624.99        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573             | 2046-05-01      | 2.5000%  | 0.0000% | $20635049.20       | $18014033.39       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580             | 2037-01-01      | 1.5000%  | 0.0000% | $5360662.40        | $4879473.26        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586             | 2037-01-01      | 2.0000%  | 0.0000% | $7535681.62        | $7016033.58        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347             | 2051-12-01      | 2.0000%  | 0.0000% | $2350845.27        | $1945916.09        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641             | 2052-05-01      | 4.5000%  | 0.0000% | $6634764.07        | $6586230.77        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039             | 2052-07-01      | 5.0000%  | 0.0000% | $32484024.12       | $32745184.86       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687             | 2052-09-01      | 5.0000%  | 0.0000% | $8563383.50        | $8678583.84        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779             | 2052-10-01      | 5.0000%  | 0.0000% | $24028866.92       | $24500761.83       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794             | 2052-10-01      | 4.5000%  | 0.0000% | $612765.26         | $603338.48         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105             | 2052-11-01      | 5.0000%  | 0.0000% | $1470536.25        | $1484632.32        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250             | 2053-05-01      | 5.0000%  | 0.0000% | $34102301.46       | $34510937.99       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5470             | 2053-01-01      | 5.5000%  | 0.0000% | $48061.56          | $49246.43          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701             | 2053-02-01      | 6.0000%  | 0.0000% | $5238589.69        | $5504641.95        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095             | 2053-04-01      | 6.0000%  | 0.0000% | $466047.20         | $482917.17         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129             | 2053-04-01      | 5.0000%  | 0.0000% | $2678217.77        | $2710309.97        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512             | 2053-06-01      | 5.0000%  | 0.0000% | $7261271.73        | $7419325.41        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560             | 2053-06-01      | 5.5000%  | 0.0000% | $779.39            | $799.98            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633             | 2053-06-01      | 5.0000%  | 0.0000% | $491015.33         | $496866.59         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914             | 2053-08-01      | 5.5000%  | 0.0000% | $24996555.89       | $25752010.12       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992             | 2054-02-01      | 6.0000%  | 0.0000% | $801.69            | $846.04            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011             | 2054-02-01      | 6.5000%  | 0.0000% | $11413153.85       | $12166463.86       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439             | 2053-11-01      | 6.0000%  | 0.0000% | $11243208.14       | $11756764.15       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504             | 2053-11-01      | 6.0000%  | 0.0000% | $75761.24          | $78615.32          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987             | 2054-08-01      | 5.5000%  | 0.0000% | $26224311.55       | $27052536.49       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220             | 2054-03-01      | 5.0000%  | 0.0000% | $28188730.45       | $28440136.35       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296             | 2054-04-01      | 6.0000%  | 0.0000% | $392989.85         | $414732.41         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635             | 2054-06-01      | 5.5000%  | 0.0000% | $1058213.11        | $1083398.93        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9819             | 2055-01-01      | 6.0000%  | 0.0000% | $25138907.57       | $26548370.71       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9025             | 2054-08-01      | 6.5000%  | 0.0000% | $1505058.19        | $1593743.24        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9007             | 2054-08-01      | 6.0000%  | 0.0000% | $13907275.63       | $14549416.27       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435             | 2054-11-01      | 5.0000%  | 0.0000% | $909.14            | $919.12            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0868             | 2055-03-01      | 6.0000%  | 0.0000% | $23729629.85       | $24763339.99       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296             | 2055-01-01      | 6.0000%  | 0.0000% | $964705.95         | $1008808.45        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307             | 2055-01-01      | 5.0000%  | 0.0000% | $114101.85         | $114957.92         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA1109             | 2055-02-01      | 4.5000%  | 0.0000% | $9215139.12        | $9106676.93        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005             | 2055-06-01      | 5.0000%  | 0.0000% | $914.69            | $922.63            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984             | 2045-08-01      | 4.0000%  | 0.0000% | $8442928.83        | $8252121.45        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517             | 2035-10-01      | 2.0000%  | 0.0000% | $8809915.97        | $8198081.99        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430             | 2048-06-01      | 4.5000%  | 0.0000% | $6015536.61        | $6011656.58        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636             | 2051-06-01      | 3.0000%  | 0.0000% | $16592278.34       | $14815162.36       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685             | 2051-06-01      | 3.0000%  | 0.0000% | $5552229.33        | $4947647.08        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227             | 2051-10-01      | 2.5000%  | 0.0000% | $19151295.14       | $16566317.15       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704             | 2051-12-01      | 2.0000%  | 0.0000% | $5021341.48        | $4140631.67        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634             | 2052-03-01      | 3.0000%  | 0.0000% | $4841664.91        | $4312180.44        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713             | 2050-03-01      | 4.5000%  | 0.0000% | $45558.05          | $45486.34          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390             | 2051-12-01      | 2.5000%  | 0.0000% | $3761354.11        | $3221755.26        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592             | 2052-08-01      | 5.0000%  | 0.0000% | $35100921.81       | $35383121.53       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS2656             | 2052-08-01      | 4.5000%  | 0.0000% | $15060285.13       | $14948989.63       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448             | 2052-05-01      | 2.0000%  | 0.0000% | $3140150.66        | $2561071.28        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3118             | 2052-10-01      | 5.5000%  | 0.0000% | $8024009.56        | $8294910.81        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS3425             | 2052-09-01      | 4.5000%  | 0.0000% | $12363600.47       | $12186294.08       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709             | 2052-11-01      | 5.0000%  | 0.0000% | $4878659.02        | $4917379.31        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS4695             | 2053-05-01      | 5.0000%  | 0.0000% | $15834135.15       | $16108329.59       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6085             | 2053-10-01      | 6.5000%  | 0.0000% | $665.82            | $701.93            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6672             | 2053-12-01      | 6.0000%  | 0.0000% | $543949.71         | $566584.55         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786             | 2054-02-01      | 5.5000%  | 0.0000% | $8626096.20        | $8816373.51        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943             | 2052-06-01      | 3.0000%  | 0.0000% | $29822452.68       | $26535928.92       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7307             | 2052-03-01      | 3.0000%  | 0.0000% | $768.24            | $695.62            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798             | 2054-06-01      | 6.0000%  | 0.0000% | $3468449.13        | $3622299.13        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956             | 2054-05-01      | 5.5000%  | 0.0000% | $2809982.14        | $2894732.14        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895             | 2052-04-01      | 3.0000%  | 0.0000% | $53465.19          | $47561.56          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598             | 2054-06-01      | 6.0000%  | 0.0000% | $29073486.48       | $30054862.02       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690             | 2054-11-01      | 5.0000%  | 0.0000% | $1785.00           | $1805.72           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289             | 2055-04-01      | 6.5000%  | 0.0000% | $31923905.92       | $33550961.00       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585             | 2055-06-01      | 6.0000%  | 0.0000% | $26102852.36       | $26991732.80       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810             | 2037-11-01      | 6.0000%  | 0.0000% | $319551.39         | $329826.56         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916             | 2038-09-01      | 4.4370%  | 0.0000% | $25.17             | $25.03             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479             | 2040-12-01      | 4.5000%  | 0.0000% | $6577983.30        | $6661036.92        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150             | 2038-02-01      | 6.4050%  | 0.0000% | $31.49             | $32.69             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366             | 2042-06-01      | 3.5000%  | 0.0000% | $4593575.83        | $4424516.92        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996             | 2037-05-01      | 3.5000%  | 0.0000% | $6290123.26        | $6123099.52        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211             | 2047-12-01      | 4.0000%  | 0.0000% | $5456321.25        | $5316111.98        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283             | 2033-02-01      | 3.0000%  | 0.0000% | $3985082.60        | $3889902.89        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009             | 2055-09-01      | 5.0000%  | 0.0000% | $930.68            | $935.91            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226             | 2058-01-01      | 3.5000%  | 0.0000% | $409.58            | $378.40            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166             | 2035-10-01      | 2.0000%  | 0.0000% | $400.78            | $372.93            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359             | 2048-07-01      | 4.0000%  | 0.0000% | $1679391.80        | $1635514.89        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856             | 2048-10-01      | 4.5000%  | 0.0000% | $2486957.91        | $2477350.80        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988             | 2050-02-01      | 3.0000%  | 0.0000% | $245672.95         | $223035.67         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334             | 2050-03-01      | 3.0000%  | 0.0000% | $7860153.06        | $7115828.00        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378             | 2051-05-01      | 2.5000%  | 0.0000% | $16721930.77       | $13887903.52       | Agency Mortgage-Backed Securities  |
| 6 1/8 BOND 27                    | 2027-11-15      | 6.1250%  | 0.0000% | $4636363.64        | $4893654.70        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39                    | 2039-05-15      | 4.2500%  | 0.0000% | $92.73             | $91.64             | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41                    | 2041-02-15      | 4.7500%  | 0.0000% | $92.73             | $96.45             | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41                    | 2041-11-15      | 3.1250%  | 0.0000% | $185.45            | $154.81            | U.S. Treasuries (including strips) |
| 3 BOND 42                        | 2042-05-15      | 3.0000%  | 0.0000% | $16512965.45       | $13415680.62       | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                    | 2043-02-15      | 0.6250%  | 0.0000% | $1736716.88        | $1300706.73        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                    | 2043-08-15      | 3.6250%  | 0.0000% | $92.73             | $81.69             | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                    | 2043-11-15      | 3.7500%  | 0.0000% | $649.09            | $574.80            | U.S. Treasuries (including strips) |
| 3 BOND 44                        | 2044-11-15      | 3.0000%  | 0.0000% | $3890743.64        | $3040515.60        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45                    | 2045-02-15      | 2.5000%  | 0.0000% | $1509970.91        | $1089259.80        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $1261090.91        | $894714.99         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-05-15      | 2.5000%  | 0.0000% | $15337369.09       | $10747842.31       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                    | 2046-08-15      | 2.2500%  | 0.0000% | $289309.09         | $193933.00         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46                    | 2046-11-15      | 2.8750%  | 0.0000% | $1352149.09        | $1008888.89        | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-02-15      | 3.0000%  | 0.0000% | $11270629.09       | $8659731.51        | U.S. Treasuries (including strips) |
| 3 BOND 47                        | 2047-05-15      | 3.0000%  | 0.0000% | $92.73             | $70.36             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                    | 2047-11-15      | 2.7500%  | 0.0000% | $2761510.91        | $1987609.83        | U.S. Treasuries (including strips) |
| 3 BOND 48                        | 2048-02-15      | 3.0000%  | 0.0000% | $1112.73           | $845.32            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                    | 2048-05-15      | 3.1250%  | 0.0000% | $4636456.36        | $3560135.45        | U.S. Treasuries (including strips) |
| 3 BOND 49                        | 2049-02-15      | 3.0000%  | 0.0000% | $185.45            | $139.52            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                    | 2049-05-15      | 2.8750%  | 0.0000% | $92.73             | $67.29             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49                    | 2049-08-15      | 2.2500%  | 0.0000% | $370.91            | $237.17            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                    | 2049-11-15      | 2.3750%  | 0.0000% | $23268889.09       | $15106534.07       | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                    | 2050-05-15      | 1.2500%  | 0.0000% | $417736.36         | $202060.08         | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                    | 2050-08-15      | 1.3750%  | 0.0000% | $185.45            | $92.82             | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                    | 2050-11-15      | 1.6250%  | 0.0000% | $3769085.45        | $2000603.86        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                    | 2040-11-15      | 1.3750%  | 0.0000% | $2782652.73        | $1819421.45        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                    | 2041-02-15      | 1.8750%  | 0.0000% | $2989156.36        | $2119566.69        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 51                    | 2051-05-15      | 2.3750%  | 0.0000% | $185.45            | $118.23            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                    | 2041-05-15      | 2.2500%  | 0.0000% | $4679018.18        | $3472557.29        | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                    | 2041-08-15      | 1.7500%  | 0.0000% | $29357176.36       | $20108036.49       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $92.73             | $69.42             | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                    | 2042-05-15      | 3.2500%  | 0.0000% | $30321.82          | $25543.76          | U.S. Treasuries (including strips) |
| 3 BOND 52                        | 2052-08-15      | 3.0000%  | 0.0000% | $23181818.18       | $16970875.91       | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                    | 2042-08-15      | 3.3750%  | 0.0000% | $6794683.64        | $5856183.25        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                    | 2053-02-15      | 3.6250%  | 0.0000% | $12053989.09       | $9983833.99        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-02-15      | 3.8750%  | 0.0000% | $927180.00         | $851831.10         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                    | 2053-05-15      | 3.6250%  | 0.0000% | $46363636.36       | $37956951.85       | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                    | 2053-08-15      | 4.1250%  | 0.0000% | $2613796.36        | $2368436.03        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                    | 2043-11-15      | 4.7500%  | 0.0000% | $649.09            | $656.27            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-02-15      | 4.2500%  | 0.0000% | $12611836.36       | $11675615.61       | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44                    | 2044-02-15      | 4.5000%  | 0.0000% | $3537545.45        | $3499948.42        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $370.91            | $343.34            | U.S. Treasuries (including strips) |
| 4 1/8 BOND 44                    | 2044-08-15      | 4.1250%  | 0.0000% | $4731872.73        | $4438093.23        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $92.73             | $88.54             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $927.27            | $914.96            | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                    | 2055-02-15      | 2.3750%  | 0.0000% | $973504.62         | $936704.44         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45                    | 2045-02-15      | 4.7500%  | 0.0000% | $24693272.73       | $25129886.82       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-08-15      | 4.7500%  | 0.0000% | $67783.64          | $68273.48          | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45                    | 2045-08-15      | 4.8750%  | 0.0000% | $1594167.27        | $1646969.68        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                  | 2027-08-15      | 2.2500%  | 0.0000% | $184712.73         | $182705.17         | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                  | 2027-11-15      | 2.2500%  | 0.0000% | $3709090.91        | $3638162.39        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                  | 2028-02-15      | 2.7500%  | 0.0000% | $749050.91         | $745717.26         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                  | 2029-02-15      | 2.6250%  | 0.0000% | $92.73             | $91.14             | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                  | 2029-05-15      | 2.3750%  | 0.0000% | $927736.36         | $895734.06         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                  | 2027-05-15      | 2.3750%  | 0.0000% | $63257154.55       | $62505973.04       | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                  | 2029-08-15      | 1.6250%  | 0.0000% | $5044178.18        | $4744719.19        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE F 29                  | 2029-11-15      | 1.7500%  | 0.0000% | $4015647.27        | $3762315.18        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                  | 2027-01-31      | 1.5000%  | 0.0000% | $4635900.00        | $4565936.91        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                  | 2030-02-15      | 1.5000%  | 0.0000% | $927180.00         | $857959.53         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                  | 2027-04-30      | 0.5000%  | 0.0000% | $6491280.00        | $6248224.02        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                  | 2030-05-15      | 0.6250%  | 0.0000% | $9272078.18        | $8155907.25        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                  | 2030-08-15      | 0.6250%  | 0.0000% | $92.73             | $81.03             | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27                  | 2027-08-31      | 0.5000%  | 0.0000% | $9272541.82        | $8846960.74        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                  | 2028-01-31      | 0.7500%  | 0.0000% | $92.73             | $87.99             | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                  | 2031-02-15      | 1.1250%  | 0.0000% | $18301396.36       | $16218034.03       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $3118696.36        | $2979513.13        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                  | 2031-05-15      | 1.6250%  | 0.0000% | $8530816.36        | $7676198.48        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                  | 2026-05-31      | 0.7500%  | 0.0000% | $325380.00         | $321756.49         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $1871700.00        | $1764999.27        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                  | 2031-08-15      | 1.2500%  | 0.0000% | $3707978.18        | $3254601.83        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                  | 2028-08-31      | 1.1250%  | 0.0000% | $8809090.91        | $8313477.68        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                  | 2028-09-30      | 1.2500%  | 0.0000% | $185.45            | $175.14            | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $9273098.18        | $8110392.97        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                  | 2029-01-31      | 1.7500%  | 0.0000% | $139090.91         | $132903.28         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $736532.73         | $663537.36         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                  | 2029-03-31      | 2.3750%  | 0.0000% | $200661.82         | $194692.68         | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                  | 2027-03-31      | 2.5000%  | 0.0000% | $8993710.91        | $8940681.13        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29                  | 2029-04-30      | 2.8750%  | 0.0000% | $56749.09          | $55822.07          | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                  | 2027-04-30      | 2.7500%  | 0.0000% | $4542709.09        | $4519986.36        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                  | 2032-05-15      | 2.8750%  | 0.0000% | $10829432.73       | $10272792.47       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29                  | 2029-05-31      | 2.7500%  | 0.0000% | $2024792.73        | $1977050.21        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27                 | 2027-07-31      | 2.7500%  | 0.0000% | $12204485.45       | $12207700.41       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                  | 2032-08-15      | 2.7500%  | 0.0000% | $278.18            | $262.80            | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                 | 2027-08-31      | 3.1250%  | 0.0000% | $3060000.00        | $3075366.61        | U.S. Treasuries (including strips) |
| 4  NOTE R 29                     | 2029-10-31      | 4.0000%  | 0.0000% | $7325547.27        | $7480265.26        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $2179183.64        | $2207299.76        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AH 27                 | 2027-12-31      | 3.8750%  | 0.0000% | $7908060.00        | $7969450.27        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33                  | 2033-02-15      | 3.5000%  | 0.0000% | $7759974.55        | $7663005.90        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                  | 2033-05-15      | 3.3750%  | 0.0000% | $92.73             | $89.80             | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28                  | 2028-05-31      | 3.6250%  | 0.0000% | $1020.00           | $1026.27           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                  | 2030-06-30      | 3.7500%  | 0.0000% | $92634.55          | $93005.73          | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $35700.00          | $36878.74          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                  | 2030-09-30      | 4.6250%  | 0.0000% | $927087.27         | $975875.76         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                  | 2033-11-15      | 4.5000%  | 0.0000% | $9289418.18        | $9671837.82        | U.S. Treasuries (including strips) |
| 4 NOTE B 34                      | 2034-02-15      | 4.0000%  | 0.0000% | $278181.82         | $282308.65         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                 | 2027-05-15      | 4.5000%  | 0.0000% | $834.55            | $850.46            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $184898.18         | $193579.49         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27                 | 2027-07-15      | 4.3750%  | 0.0000% | $34252156.36       | $35401991.38       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                     | 2029-07-31      | 4.0000%  | 0.0000% | $92.73             | $95.57             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                  | 2034-08-15      | 3.8750%  | 0.0000% | $2207558.18        | $2212419.78        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-12-31      | 4.2500%  | 0.0000% | $2067540.00        | $2081905.27        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28                 | 2028-01-15      | 4.2500%  | 0.0000% | $23181818.18       | $23984017.19       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                  | 2030-01-31      | 4.2500%  | 0.0000% | $4543636.36        | $4731319.61        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                  | 2032-01-31      | 4.3750%  | 0.0000% | $2879923.64        | $3018486.96        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35                  | 2035-05-15      | 4.2500%  | 0.0000% | $202145.45         | $205586.29         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27                 | 2027-07-31      | 3.8750%  | 0.0000% | $92.73             | $94.79             | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2035-08-15      | 4.2500%  | 0.0000% | $89452052.73       | $91817478.08       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                 | 2027-08-31      | 3.6250%  | 0.0000% | $23181818.18       | $23522309.27       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                 | 2027-09-30      | 3.5000%  | 0.0000% | $278.18            | $280.80            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32                  | 2032-10-31      | 3.7500%  | 0.0000% | $3642883.64        | $3635164.59        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28                 | 2028-11-15      | 3.5000%  | 0.0000% | $185.45            | $186.21            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BM 27                 | 2027-12-31      | 3.3750%  | 0.0000% | $92.73             | $92.58             | U.S. Treasuries (including strips) |

### 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: 93930MAW1, C.4 - ISIN: US93930MAW10, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $210080195.99
- **C.18.a - Value (excl. sponsor support):** $210080195.99
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 309: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.130000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3P2, C.4 - ISIN: US93930N3P24, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100028741.00
- **C.18.a - Value (excl. sponsor support):** $100028741.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 310: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.160000%
- **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):** $100069066.00
- **C.18.a - Value (excl. sponsor support):** $100069066.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3V9, C.4 - ISIN: US93930N3V91, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100173900.00
- **C.18.a - Value (excl. sponsor support):** $100173900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.020000%
- **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):** $100050710.00
- **C.18.a - Value (excl. sponsor support):** $100050710.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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.3 - LEI: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $150048450.00
- **C.18.a - Value (excl. sponsor support):** $150048450.00
- **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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 959JHJ001, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHJ001_3.83_0102
- **C.18 - Value (incl. sponsor support):** $2800000000.00
- **C.18.a - Value (excl. sponsor support):** $2800000000.00
- **C.19 - Percentage of Net Assets:** 6.6700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 05.500 CLQY7562 | 2055-07-01      | 5.5000%  | 0.0000% | $1391503.32        | $1424127.58        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQY3691 | 2055-05-01      | 5.0000%  | 0.0000% | $172520.14         | $173106.99         | Agency Mortgage-Backed Securities |
| GNII JM MA5978 M     | 2049-06-20      | 4.5000%  | 0.0000% | $130070.98         | $128292.27         | Agency Mortgage-Backed Securities |
| 4.00 FHOR 23-33 BA   | 2033-06-06      | 4.0000%  | 0.0000% | $1353333.33        | $1321834.20        | Agency Mortgage-Backed Securities |
| 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  | 0.0000% | $2394000.00        | $2086656.68        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB1153 | 2037-11-01      | 2.5000%  | 0.0000% | $100751.46         | $95598.86          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ6713 | 2055-10-01      | 5.5000%  | 0.0000% | $1456088.02        | $1488934.93        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ7708 | 2055-11-01      | 7.0000%  | 0.0000% | $934620.06         | $992658.41         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL1653 | 2054-09-01      | 5.5000%  | 0.0000% | $1442001.12        | $1484442.58        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0057 | 2055-10-01      | 6.0000%  | 0.0000% | $1198564485.34     | $1237670048.53     | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0041 | 2055-08-01      | 6.0000%  | 0.0000% | $103637108.97      | $107010496.88      | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRQ0076 | 2055-12-01      | 5.5000%  | 0.0000% | $169992020.17      | $173324430.35      | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0071 | 2055-10-01      | 6.0000%  | 0.0000% | $24135371.83       | $24917888.86       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA0450 | 2055-12-01      | 5.5000%  | 0.0000% | $9126186.11        | $9347699.94        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA2623 | 2056-01-01      | 6.0000%  | 0.0000% | $1443400.00        | $1495597.67        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF6269 | 2053-01-01      | 5.5000%  | 0.0000% | $2265449.99        | $2362756.35        | Agency Mortgage-Backed Securities |
| 2.99 FCOR 22-34 AM   | 2034-07-18      | 2.9900%  | 0.0000% | $9080400.00        | $8399370.50        | Agency Mortgage-Backed Securities |
| 2.00 FCOR 21-40 S    | 2040-08-27      | 2.0000%  | 0.0000% | $4875733.33        | $3472477.23        | Agency Mortgage-Backed Securities |
| 2.09 FCOR 21-40 M    | 2040-06-18      | 2.0900%  | 0.0000% | $2800000.00        | $1985960.83        | Agency Mortgage-Backed Securities |
| 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  | 0.0000% | $13678933.33       | $11400219.11       | Agency Mortgage-Backed Securities |
| 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  | 0.0000% | $4666666.67        | $3654165.93        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO3696 | 2040-06-01      | 6.0000%  | 0.0000% | $1405057.61        | $1471181.03        | Agency Mortgage-Backed Securities |
| 6.75 FMPR GB 31 A    | 2031-03-15      | 0.0000%  | 0.0000% | $43000533.33       | $35155903.04       | Agency Mortgage-Backed Securities |
| 6.25 FMPR GB 32 A    | 2032-07-15      | 0.0000%  | 0.0000% | $46958800.00       | $36082578.41       | Agency Mortgage-Backed Securities |
| GNPL PN CA0648       | 2063-05-15      | 2.8300%  | 0.0000% | $64652.43          | $57202.23          | Agency Mortgage-Backed Securities |
| GNII SF CZ1171 C     | 2054-03-20      | 7.5000%  | 0.0000% | $14955253.33       | $15760982.56       | Agency Mortgage-Backed Securities |
| GNPL PN DA8511       | 2060-06-15      | 5.8400%  | 0.0000% | $2934224.25        | $3117773.67        | Agency Mortgage-Backed Securities |
| GNII SF DH1814 C     | 2055-03-20      | 6.5000%  | 0.0000% | $536502.92         | $561247.87         | Agency Mortgage-Backed Securities |
| GNII SF DN3199 C     | 2055-11-20      | 6.0000%  | 0.0000% | $1085124.66        | $1126122.84        | Agency Mortgage-Backed Securities |
| GNII SF DN6200 C     | 2055-12-20      | 5.5000%  | 0.0000% | $5580638.93        | $5730134.95        | Agency Mortgage-Backed Securities |
| GNII SF MB0814 M     | 2055-10-20      | 5.5000%  | 0.0000% | $522879795.20      | $531664349.91      | Agency Mortgage-Backed Securities |
| GNII SF MB0023 M     | 2054-11-20      | 4.0000%  | 0.0000% | $795593.14         | $755837.62         | Agency Mortgage-Backed Securities |
| GNII SF MB0206 M     | 2055-02-20      | 6.0000%  | 0.0000% | $547191531.85      | $560991702.32      | Agency Mortgage-Backed Securities |
| GNII SF DI1118 C     | 2055-02-20      | 6.5000%  | 0.0000% | $22928922.99       | $24632465.55       | Agency Mortgage-Backed Securities |
| GNII SF DI1654 C     | 2055-03-20      | 7.0000%  | 0.0000% | $1161303.69        | $1218965.13        | Agency Mortgage-Backed Securities |
| GNII SF DI9252 C     | 2055-05-20      | 6.5000%  | 0.0000% | $1119600.42        | $1178115.96        | Agency Mortgage-Backed Securities |
| GNII SF DO3750 C     | 2055-12-20      | 5.0000%  | 0.0000% | $4032462.93        | $4062628.44        | Agency Mortgage-Backed Securities |
| GNII SF 530000 C     | 2030-08-20      | 7.5000%  | 0.0000% | $37335.41          | $38118.07          | Agency Mortgage-Backed Securities |
| GNMI SP 780813 X     | 2028-06-15      | 6.5000%  | 0.0000% | $40282.36          | $41373.35          | Agency Mortgage-Backed Securities |
| GNAR AS 082937 M     | 2041-09-20      | 5.3750%  | 0.0000% | $20805.20          | $21103.08          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF1895 | 2055-10-01      | 5.5000%  | 0.0000% | $6009426.56        | $6162680.96        | Agency Mortgage-Backed Securities |
| 5.250 TVBD 55 A      | 2055-02-01      | 5.2500%  | 0.0000% | $2465866.67        | $2508873.85        | Agency Mortgage-Backed Securities |
| 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  | 0.0000% | $65748666.67       | $55836594.92       | Corporate Debt Securities         |

### Security 315: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.850000%
- **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: 959NLD000, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 959NLD000_3.85_0102
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  | 0.0000% | $340799074.54      | $283190285.54      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $124424975.16      | $96768538.25       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8729 | 2051-01-01      | 2.0000%  | 0.0000% | $332968287.23      | $272523777.27      | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFM3661 | 2050-07-01      | 2.5000%  | 0.0000% | $329311973.58      | $282894901.98      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6402 | 2051-03-01      | 2.0000%  | 0.0000% | $343306479.43      | $280986283.22      | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBC1493 | 2046-08-01      | 3.0000%  | 0.0000% | $303677640.04      | $277136214.32      | Agency Mortgage-Backed Securities |

### Security 316: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47F2, C.4 - ISIN: US9612C47F23, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100072190.00
- **C.18.a - Value (excl. sponsor support):** $100072190.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: 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.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100072930.00
- **C.18.a - Value (excl. sponsor support):** $100072930.00
- **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 318: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $149986650.00
- **C.18.a - Value (excl. sponsor support):** $149986650.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 96130AYZ5, C.4 - ISIN: US96130AYZ55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $150031650.00
- **C.18.a - Value (excl. sponsor support):** $150031650.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 320: RBC Dominion

- **C.1 - Title:** RBC Dominion 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_3.83_0102
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 05.500 CLQY5658                  | 2055-05-01      | 5.5000%  | 0.0000% | $741413.29         | $756914.26         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY7150                  | 2055-06-01      | 6.5000%  | 0.0000% | $600.70            | $636.07            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2979                  | 2053-05-01      | 6.5000%  | 0.0000% | $516521.79         | $546569.76         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD3107                  | 2053-03-01      | 4.0000%  | 0.0000% | $582.34            | $558.72            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3129                  | 2052-10-01      | 5.0000%  | 0.0000% | $621.61            | $624.87            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD3246                  | 2052-08-01      | 4.0000%  | 0.0000% | $595.19            | $570.99            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08842 G                  | 2048-10-01      | 4.0000%  | 0.0000% | $102.29            | $99.46             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2361                  | 2053-02-01      | 6.0000%  | 0.0000% | $529.12            | $560.23            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2473                  | 2053-02-01      | 5.0000%  | 0.0000% | $589.70            | $591.71            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX3908                  | 2055-01-01      | 5.0000%  | 0.0000% | $25026021.01       | $25231901.75       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQX5395                  | 2055-01-01      | 7.0000%  | 0.0000% | $1206433.00        | $1292959.98        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX6633                  | 2055-02-01      | 5.5000%  | 0.0000% | $6655693.67        | $6833189.92        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQY0116                  | 2055-04-01      | 5.0000%  | 0.0000% | $1371673.81        | $1381903.29        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY0955                  | 2055-04-01      | 6.5000%  | 0.0000% | $443710.84         | $469498.28         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY3439                  | 2055-05-01      | 6.5000%  | 0.0000% | $720.75            | $758.97            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY3449                  | 2055-05-01      | 6.0000%  | 0.0000% | $9949888.53        | $10271966.42       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY4397                  | 2055-05-01      | 6.0000%  | 0.0000% | $1023405.29        | $1080010.87        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB7592                  | 2051-01-01      | 2.5000%  | 0.0000% | $438.03            | $375.92            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQD2129                  | 2051-11-01      | 2.0000%  | 0.0000% | $580.33            | $473.17            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQD9576                  | 2052-04-01      | 3.0000%  | 0.0000% | $563.86            | $502.05            | Agency Mortgage-Backed Securities  |
| GNMI SF 774845 X                      | 2041-06-15      | 4.5000%  | 0.0000% | $1224.38           | $1225.04           | Agency Mortgage-Backed Securities  |
| GNII SF MA2754 M                      | 2045-04-20      | 3.5000%  | 0.0000% | $75.86             | $71.16             | Agency Mortgage-Backed Securities  |
| GNII SF MA3454 M                      | 2046-02-20      | 3.5000%  | 0.0000% | $149.29            | $139.83            | Agency Mortgage-Backed Securities  |
| GNII SF MA5331 M                      | 2048-06-20      | 4.5000%  | 0.0000% | $52188.62          | $52053.46          | Agency Mortgage-Backed Securities  |
| GNII SF MA4586 M                      | 2047-07-20      | 3.5000%  | 0.0000% | $521.99            | $487.46            | Agency Mortgage-Backed Securities  |
| GNII SF MA4836 M                      | 2047-11-20      | 3.0000%  | 0.0000% | $160000.29         | $146318.19         | Agency Mortgage-Backed Securities  |
| GNII SF MA5529 M                      | 2048-10-20      | 4.5000%  | 0.0000% | $11112.66          | $11077.62          | Agency Mortgage-Backed Securities  |
| GNII SF MA5931 M                      | 2049-05-20      | 4.0000%  | 0.0000% | $61383.82          | $59045.91          | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CIZK9056                  | 2032-11-01      | 3.0000%  | 0.0000% | $134.41            | $130.93            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CIZK9477                  | 2033-05-01      | 3.5000%  | 0.0000% | $63.73             | $63.24             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 3NZL0853                  | 2033-01-01      | 5.5000%  | 0.0000% | $74.68             | $75.79             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZN0495                  | 2042-10-01      | 4.0000%  | 0.0000% | $479.38            | $469.25            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA1369                  | 2043-12-01      | 4.0000%  | 0.0000% | $48.20             | $47.28             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZA2424                  | 2036-09-01      | 3.0000%  | 0.0000% | $234859.22         | $224917.63         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZA2427                  | 2036-09-01      | 3.0000%  | 0.0000% | $136.74            | $130.83            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZA6589                  | 2049-04-01      | 3.5000%  | 0.0000% | $323.10            | $303.90            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZS9221                  | 2036-09-01      | 3.0000%  | 0.0000% | $201.39            | $192.43            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZT0387                  | 2047-11-01      | 3.0000%  | 0.0000% | $216.91            | $198.58            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZT1817                  | 2048-12-01      | 4.5000%  | 0.0000% | $81.59             | $81.32             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 ZLZT2391                  | 2047-03-01      | 3.5000%  | 0.0000% | $549.06            | $521.55            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CISB1546                  | 2037-02-01      | 3.5000%  | 0.0000% | $5451500.28        | $5320667.91        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CISB1593                  | 2040-06-01      | 6.0000%  | 0.0000% | $1217.99           | $1270.57           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CISB8049                  | 2035-06-01      | 2.5000%  | 0.0000% | $192.34            | $183.20            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CISB8186                  | 2037-09-01      | 4.5000%  | 0.0000% | $398.06            | $400.34            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CISB8370                  | 2040-03-01      | 4.5000%  | 0.0000% | $648.11            | $651.89            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837                  | 2052-01-01      | 3.0000%  | 0.0000% | $485.46            | $440.39            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0578                  | 2051-03-01      | 2.5000%  | 0.0000% | $469.14            | $402.42            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0592                  | 2050-09-01      | 3.0000%  | 0.0000% | $820.97            | $743.54            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0921                  | 2052-01-01      | 3.5000%  | 0.0000% | $501.51            | $467.20            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0923                  | 2052-01-01      | 2.5000%  | 0.0000% | $978448.75         | $847142.24         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0958                  | 2052-04-01      | 3.5000%  | 0.0000% | $443878.82         | $416631.17         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1586                  | 2052-08-01      | 3.5000%  | 0.0000% | $203065.64         | $190988.24         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1991                  | 2052-12-01      | 5.0000%  | 0.0000% | $565.16            | $574.03            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2081                  | 2052-12-01      | 5.0000%  | 0.0000% | $546.36            | $554.94            | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CNMA4389                  | 2031-07-01      | 1.5000%  | 0.0000% | $1874045.41        | $1779987.08        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA3833                  | 2049-11-01      | 2.5000%  | 0.0000% | $24321.69          | $20925.25          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4119                  | 2050-09-01      | 2.0000%  | 0.0000% | $433.39            | $355.94            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4120                  | 2050-09-01      | 2.5000%  | 0.0000% | $834921.53         | $717238.79         | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4254                  | 2051-02-01      | 1.5000%  | 0.0000% | $4693877.12        | $3640369.26        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5296                  | 2054-03-01      | 5.5000%  | 0.0000% | $5817729.53        | $5935325.24        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4512                  | 2052-01-01      | 2.5000%  | 0.0000% | $547.39            | $469.31            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4578                  | 2052-04-01      | 2.5000%  | 0.0000% | $576.31            | $492.55            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4622                  | 2052-06-01      | 2.0000%  | 0.0000% | $1678036.83        | $1367139.67        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA4625                  | 2052-06-01      | 3.5000%  | 0.0000% | $86431.78          | $80512.21          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5040                  | 2053-06-01      | 6.0000%  | 0.0000% | $20467370.60       | $21174313.58       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5073                  | 2053-07-01      | 6.0000%  | 0.0000% | $38008444.58       | $39304152.46       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5105                  | 2053-08-01      | 4.5000%  | 0.0000% | $626.77            | $616.60            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5137                  | 2053-09-01      | 5.0000%  | 0.0000% | $42119.00          | $42375.16          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5139                  | 2053-09-01      | 6.0000%  | 0.0000% | $500.54            | $517.59            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5214                  | 2053-12-01      | 5.0000%  | 0.0000% | $646.98            | $650.41            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5263                  | 2054-01-01      | 4.0000%  | 0.0000% | $665.30            | $635.60            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5236                  | 2053-12-01      | 4.0000%  | 0.0000% | $690.70            | $659.61            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5247                  | 2054-01-01      | 6.0000%  | 0.0000% | $3727229.22        | $3852083.95        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5611                  | 2055-02-01      | 4.0000%  | 0.0000% | $103767.80         | $99020.77          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5673                  | 2055-04-01      | 5.5000%  | 0.0000% | $259187.36         | $264268.30         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5675                  | 2055-04-01      | 6.5000%  | 0.0000% | $528.46            | $551.98            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5789                  | 2055-08-01      | 4.0000%  | 0.0000% | $711.31            | $678.77            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5792                  | 2055-08-01      | 5.5000%  | 0.0000% | $19376515.95       | $19756360.24       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5823                  | 2055-09-01      | 6.0000%  | 0.0000% | $67228.58          | $69422.05          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5879                  | 2055-11-01      | 5.5000%  | 0.0000% | $56753583.26       | $57866142.66       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CIMA5862                  | 2040-10-01      | 6.0000%  | 0.0000% | $802873.19         | $837557.32         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CIMA5885                  | 2040-11-01      | 4.5000%  | 0.0000% | $1419.88           | $1427.51           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA5896                  | 2040-10-01      | 3.0000%  | 0.0000% | $214907.34         | $207575.13         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5299                  | 2054-04-01      | 6.0000%  | 0.0000% | $596.70            | $620.17            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4572                  | 2053-08-01      | 5.5000%  | 0.0000% | $624.49            | $638.29            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4674                  | 2053-11-01      | 5.5000%  | 0.0000% | $598.17            | $610.76            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD4816                  | 2054-01-01      | 2.5000%  | 0.0000% | $641.63            | $546.74            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5083                  | 2054-03-01      | 5.5000%  | 0.0000% | $585.57            | $598.21            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5661                  | 2054-05-01      | 6.0000%  | 0.0000% | $1031496.81        | $1084693.16        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5882                  | 2054-07-01      | 6.0000%  | 0.0000% | $615.76            | $648.84            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD7093                  | 2054-07-01      | 6.0000%  | 0.0000% | $599.76            | $621.01            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD6653                  | 2053-08-01      | 3.5000%  | 0.0000% | $676.37            | $630.05            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8000                  | 2049-07-01      | 3.0000%  | 0.0000% | $117.93            | $106.41            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD7478                  | 2055-01-01      | 6.0000%  | 0.0000% | $647.79            | $676.01            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8188                  | 2052-01-01      | 2.0000%  | 0.0000% | $571.18            | $464.91            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8307                  | 2053-03-01      | 5.0000%  | 0.0000% | $574724.13         | $578871.15         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8349                  | 2053-08-01      | 5.5000%  | 0.0000% | $569.48            | $582.20            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8362                  | 2053-09-01      | 5.5000%  | 0.0000% | $8583176.23        | $8765236.83        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8397                  | 2054-01-01      | 6.5000%  | 0.0000% | $348.33            | $363.95            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3897                  | 2053-09-01      | 5.5000%  | 0.0000% | $583.98            | $605.93            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3900                  | 2053-08-01      | 5.5000%  | 0.0000% | $551.93            | $564.64            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q20206 G                  | 2043-07-01      | 3.5000%  | 0.0000% | $89347.83          | $85706.61          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q39494 G                  | 2046-03-01      | 3.5000%  | 0.0000% | $200.20            | $192.02            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q51632 G                  | 2047-10-01      | 3.5000%  | 0.0000% | $228.31            | $215.69            | Agency Mortgage-Backed Securities  |
| 04.500 FGPC G61190 G                  | 2047-08-01      | 4.5000%  | 0.0000% | $167.47            | $167.61            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0735                  | 2055-08-01      | 6.0000%  | 0.0000% | $3012671.12        | $3111122.20        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1095                  | 2055-08-01      | 6.0000%  | 0.0000% | $728.71            | $753.48            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ1314                  | 2055-08-01      | 5.5000%  | 0.0000% | $696.03            | $719.29            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2843                  | 2055-08-01      | 6.0000%  | 0.0000% | $724.38            | $748.90            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ4234                  | 2055-10-01      | 5.5000%  | 0.0000% | $1033174.08        | $1053428.77        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ4306                  | 2055-10-01      | 5.5000%  | 0.0000% | $357805.92         | $366687.49         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ5078                  | 2055-10-01      | 5.0000%  | 0.0000% | $214731.38         | $215677.85         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQZ7061                  | 2055-11-01      | 4.5000%  | 0.0000% | $722.47            | $713.10            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ8029                  | 2055-11-01      | 6.0000%  | 0.0000% | $604239.16         | $633228.14         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ7247                  | 2055-11-01      | 5.5000%  | 0.0000% | $7373101.17        | $7583406.59        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ7735                  | 2055-11-01      | 5.5000%  | 0.0000% | $724.24            | $743.13            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ8260                  | 2055-11-01      | 6.0000%  | 0.0000% | $17093680.12       | $17723616.42       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0771                  | 2054-03-01      | 6.0000%  | 0.0000% | $627.71            | $651.93            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0889                  | 2055-04-01      | 6.0000%  | 0.0000% | $3688426.53        | $3863021.89        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0892                  | 2055-04-01      | 5.5000%  | 0.0000% | $967949.30         | $991384.65         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL0035                  | 2054-02-01      | 6.5000%  | 0.0000% | $597.34            | $635.88            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0695                  | 2054-05-01      | 5.0000%  | 0.0000% | $21574399.80       | $21764290.48       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2519                  | 2055-09-01      | 6.0000%  | 0.0000% | $61188270.98       | $63693379.98       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2830                  | 2055-10-01      | 5.5000%  | 0.0000% | $822.93            | $842.00            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL2948                  | 2055-10-01      | 5.0000%  | 0.0000% | $45302147.95       | $45684120.58       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSL3186                  | 2055-07-01      | 4.0000%  | 0.0000% | $6461664.29        | $6227366.50        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0443                  | 2053-12-01      | 6.5000%  | 0.0000% | $1861451.30        | $1978774.23        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3017                  | 2054-12-01      | 5.0000%  | 0.0000% | $468883.43         | $470494.83         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3163                  | 2054-12-01      | 5.0000%  | 0.0000% | $214194.21         | $216165.15         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4381                  | 2055-06-01      | 6.0000%  | 0.0000% | $4613086.87        | $4840036.90        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4163                  | 2055-05-01      | 6.0000%  | 0.0000% | $24712979.81       | $26127204.79       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4689                  | 2055-08-01      | 5.0000%  | 0.0000% | $726.48            | $730.16            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4801                  | 2055-09-01      | 6.0000%  | 0.0000% | $22003880.71       | $23059516.89       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ5074                  | 2055-10-01      | 5.0000%  | 0.0000% | $707.73            | $714.79            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRQ0058                  | 2055-10-01      | 6.5000%  | 0.0000% | $34073.45          | $35589.60          | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CIRR0024                  | 2040-09-01      | 4.5000%  | 0.0000% | $42952.50          | $43183.50          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0180                  | 2055-12-01      | 5.5000%  | 0.0000% | $1806618.79        | $1854608.61        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA0434                  | 2055-12-01      | 5.0000%  | 0.0000% | $694.18            | $700.92            | Agency Mortgage-Backed Securities  |
| GNII SF MA6039 M                      | 2049-07-20      | 3.5000%  | 0.0000% | $82.63             | $76.61             | Agency Mortgage-Backed Securities  |
| GNII SF MA6044 M                      | 2049-07-20      | 6.0000%  | 0.0000% | $5203.36           | $5505.98           | Agency Mortgage-Backed Securities  |
| GNII SF MA6711 M                      | 2050-06-20      | 3.5000%  | 0.0000% | $175.89            | $162.77            | Agency Mortgage-Backed Securities  |
| GNII SF MA6820 M                      | 2050-08-20      | 3.0000%  | 0.0000% | $1648440.65        | $1492511.35        | Agency Mortgage-Backed Securities  |
| GNII SF MA7989 M                      | 2052-04-20      | 3.5000%  | 0.0000% | $5131164.25        | $4737638.16        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5819                  | 2052-11-01      | 5.5000%  | 0.0000% | $687.33            | $707.25            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF9772                  | 2053-04-01      | 6.0000%  | 0.0000% | $487.39            | $504.81            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG0101                  | 2053-04-01      | 6.0000%  | 0.0000% | $475804.47         | $497462.14         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG4215                  | 2053-06-01      | 6.0000%  | 0.0000% | $644520.45         | $674129.08         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG8025                  | 2053-07-01      | 6.0000%  | 0.0000% | $466.40            | $483.92            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG7812                  | 2053-07-01      | 6.0000%  | 0.0000% | $621.15            | $653.34            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH0832                  | 2053-08-01      | 6.5000%  | 0.0000% | $595.02            | $637.89            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQH0103                  | 2053-08-01      | 5.5000%  | 0.0000% | $543.39            | $555.23            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQH1467                  | 2053-09-01      | 7.0000%  | 0.0000% | $380.93            | $404.86            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQH5023                  | 2053-11-01      | 5.5000%  | 0.0000% | $664.85            | $683.83            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH7815                  | 2054-01-01      | 6.5000%  | 0.0000% | $393.11            | $415.65            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQJ0020                  | 2054-07-01      | 7.0000%  | 0.0000% | $337120.07         | $359036.02         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQJ4565                  | 2054-09-01      | 5.0000%  | 0.0000% | $673.43            | $679.14            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CIQN4492                  | 2035-12-01      | 2.0000%  | 0.0000% | $365.30            | $340.79            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 3PQU8130                  | 2053-08-01      | 6.0000%  | 0.0000% | $377.35            | $386.16            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA7484                  | 2052-06-01      | 4.0000%  | 0.0000% | $571.98            | $548.89            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRA9050                  | 2053-05-01      | 4.5000%  | 0.0000% | $595.34            | $585.17            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRA9174                  | 2053-06-01      | 6.5000%  | 0.0000% | $11902670.23       | $12490539.15       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA9378                  | 2053-07-01      | 5.5000%  | 0.0000% | $577.63            | $591.47            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CTRB5182                  | 2042-09-01      | 4.0000%  | 0.0000% | $507.25            | $501.64            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association | 2026-04-24      | 2.1250%  | 0.0000% | $5800.00           | $5795.74           | Agency Mortgage-Backed Securities  |
| GNII SF MA7990 M                      | 2052-04-20      | 4.0000%  | 0.0000% | $3394.75           | $3250.40           | Agency Mortgage-Backed Securities  |
| GNII SF MA8042 M                      | 2052-05-20      | 2.5000%  | 0.0000% | $34419174.03       | $29847596.38       | Agency Mortgage-Backed Securities  |
| GNII SF MA8045 M                      | 2052-05-20      | 4.0000%  | 0.0000% | $13300951.75       | $12740839.79       | Agency Mortgage-Backed Securities  |
| GNII SF MA8100 M                      | 2052-06-20      | 4.0000%  | 0.0000% | $182570076.03      | $174862575.93      | Agency Mortgage-Backed Securities  |
| GNII SF MA7219 M                      | 2036-02-20      | 1.5000%  | 0.0000% | $171283.87         | $156545.76         | Agency Mortgage-Backed Securities  |
| GNII SF MA7254 M                      | 2051-03-20      | 2.0000%  | 0.0000% | $79980480.41       | $66491345.86       | Agency Mortgage-Backed Securities  |
| GNII SF MA7313 M                      | 2051-04-20      | 3.0000%  | 0.0000% | $5799512.24        | $5245542.83        | Agency Mortgage-Backed Securities  |
| GNII SF MA7368 M                      | 2051-05-20      | 3.0000%  | 0.0000% | $5424.22           | $4906.10           | Agency Mortgage-Backed Securities  |
| GNII SF MA7419 M                      | 2051-06-20      | 3.0000%  | 0.0000% | $1398063.51        | $1264520.48        | Agency Mortgage-Backed Securities  |
| GNII SF MA7419 M                      | 2051-06-20      | 3.0000%  | 0.0000% | $2485311.96        | $2247914.96        | Agency Mortgage-Backed Securities  |
| GNII SF MA7473 M                      | 2051-07-20      | 3.0000%  | 0.0000% | $462.65            | $418.46            | Agency Mortgage-Backed Securities  |
| GNII SF MA7535 M                      | 2051-08-20      | 3.0000%  | 0.0000% | $461.30            | $417.24            | Agency Mortgage-Backed Securities  |
| GNII SF MA7705 M                      | 2051-11-20      | 2.5000%  | 0.0000% | $303738.61         | $263396.76         | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M                      | 2052-03-20      | 3.5000%  | 0.0000% | $707528.55         | $655528.50         | Agency Mortgage-Backed Securities  |
| GNII SF MA7939 M                      | 2052-02-20      | 4.0000%  | 0.0000% | $3903638.21        | $3738254.07        | Agency Mortgage-Backed Securities  |
| GNII SF MA8874 M                      | 2051-05-20      | 3.0000%  | 0.0000% | $8727.01           | $7981.08           | Agency Mortgage-Backed Securities  |
| GNII SF MA8946 M                      | 2053-06-20      | 4.5000%  | 0.0000% | $99607.50          | $98011.79          | Agency Mortgage-Backed Securities  |
| GNII SF MA8101 M                      | 2052-06-20      | 4.5000%  | 0.0000% | $712397.73         | $703521.25         | Agency Mortgage-Backed Securities  |
| GNII SF MA8202 M                      | 2052-08-20      | 5.0000%  | 0.0000% | $541.65            | $545.66            | Agency Mortgage-Backed Securities  |
| GNII SF MA8268 M                      | 2052-09-20      | 4.5000%  | 0.0000% | $22327887.81       | $22039411.50       | Agency Mortgage-Backed Securities  |
| GNII SF MA8349 M                      | 2052-10-20      | 5.5000%  | 0.0000% | $1523681.16        | $1560864.06        | Agency Mortgage-Backed Securities  |
| GNII SF MA8346 M                      | 2052-10-20      | 4.0000%  | 0.0000% | $2268082.47        | $2168126.56        | Agency Mortgage-Backed Securities  |
| GNII SF MA8571 M                      | 2053-01-20      | 6.0000%  | 0.0000% | $5930963.55        | $6122948.84        | Agency Mortgage-Backed Securities  |
| GNII SF MA8647 M                      | 2053-02-20      | 5.0000%  | 0.0000% | $1118.22           | $1124.19           | Agency Mortgage-Backed Securities  |
| GNII SF MA8647 M                      | 2053-02-20      | 5.0000%  | 0.0000% | $101955.25         | $102499.96         | Agency Mortgage-Backed Securities  |
| GNII SF MA8800 M                      | 2053-04-20      | 5.0000%  | 0.0000% | $567.03            | $570.92            | Agency Mortgage-Backed Securities  |
| GNII SF MA9015 M                      | 2053-04-20      | 4.5000%  | 0.0000% | $622.97            | $613.53            | Agency Mortgage-Backed Securities  |
| GNII SF MA9171 M                      | 2053-09-20      | 5.5000%  | 0.0000% | $293286.31         | $299870.40         | Agency Mortgage-Backed Securities  |
| GNII SF MA9422 M                      | 2054-01-20      | 5.0000%  | 0.0000% | $1302.50           | $1311.53           | Agency Mortgage-Backed Securities  |
| GNII SF MA9487 M                      | 2054-02-20      | 5.0000%  | 0.0000% | $1502.94           | $1513.76           | Agency Mortgage-Backed Securities  |
| GNII SF MA9488 M                      | 2054-01-20      | 5.5000%  | 0.0000% | $1048906.59        | $1066519.13        | Agency Mortgage-Backed Securities  |
| GNII SF MA9538 M                      | 2054-02-20      | 4.0000%  | 0.0000% | $26674266.61       | $25399272.22       | Agency Mortgage-Backed Securities  |
| GNII SF MA9540 M                      | 2054-03-20      | 5.0000%  | 0.0000% | $653.14            | $656.07            | Agency Mortgage-Backed Securities  |
| GNII SF MA9541 M                      | 2054-03-20      | 5.5000%  | 0.0000% | $224192.40         | $227957.11         | Agency Mortgage-Backed Securities  |
| GNII SF MA9722 M                      | 2054-06-20      | 4.0000%  | 0.0000% | $15591018.76       | $14830540.83       | Agency Mortgage-Backed Securities  |
| GNPL PN CP2703                        | 2060-04-15      | 5.1700%  | 0.0000% | $720.28            | $733.29            | Agency Mortgage-Backed Securities  |
| GNPL PN CP3716                        | 2058-05-15      | 4.5500%  | 0.0000% | $3017110.73        | $2994089.17        | Agency Mortgage-Backed Securities  |
| GNII SF BG0167 C                      | 2048-05-20      | 4.0000%  | 0.0000% | $77127.37          | $74230.72          | Agency Mortgage-Backed Securities  |
| GNPL PN BW3011                        | 2059-11-15      | 4.7500%  | 0.0000% | $121087.39         | $120375.07         | Agency Mortgage-Backed Securities  |
| GNII SF BZ4350 C                      | 2051-03-20      | 2.5000%  | 0.0000% | $106189.14         | $89922.38          | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M                      | 2054-10-20      | 5.0000%  | 0.0000% | $38431.82          | $38591.95          | Agency Mortgage-Backed Securities  |
| GNMI SF AF5046 X                      | 2028-08-15      | 3.0000%  | 0.0000% | $17.10             | $16.95             | Agency Mortgage-Backed Securities  |
| GNPL PN CS2714                        | 2058-04-15      | 4.6700%  | 0.0000% | $4163475.24        | $4163702.85        | Agency Mortgage-Backed Securities  |
| GNPL PN CS2724                        | 2058-04-15      | 4.5200%  | 0.0000% | $691.32            | $685.10            | Agency Mortgage-Backed Securities  |
| GNII SF CT7769 C                      | 2055-09-20      | 6.5000%  | 0.0000% | $1357937.12        | $1447731.62        | Agency Mortgage-Backed Securities  |
| GNPL PN DE5570                        | 2055-02-15      | 5.7100%  | 0.0000% | $717.56            | $760.87            | Agency Mortgage-Backed Securities  |
| GNII SF DH6474 C                      | 2055-04-20      | 6.5000%  | 0.0000% | $2242238.76        | $2359430.87        | Agency Mortgage-Backed Securities  |
| GNII SF DH6687 C                      | 2055-04-20      | 6.5000%  | 0.0000% | $260505.91         | $274121.17         | Agency Mortgage-Backed Securities  |
| GNII SF DH8249 C                      | 2055-02-20      | 6.5000%  | 0.0000% | $848098.49         | $892424.08         | Agency Mortgage-Backed Securities  |
| GNII SF DJ1054 C                      | 2055-03-20      | 6.5000%  | 0.0000% | $678342.29         | $713793.59         | Agency Mortgage-Backed Securities  |
| GNPL PN DK6759                        | 2060-12-15      | 5.2500%  | 0.0000% | $1659525.00        | $1695958.21        | Agency Mortgage-Backed Securities  |
| GNII SF DK7519 C                      | 2055-08-20      | 6.5000%  | 0.0000% | $4943877.65        | $5202277.66        | Agency Mortgage-Backed Securities  |
| GNII SF DL4356 C                      | 2055-10-20      | 6.5000%  | 0.0000% | $1430155.17        | $1527664.11        | Agency Mortgage-Backed Securities  |
| GNII SF DL5413 C                      | 2055-12-20      | 5.5000%  | 0.0000% | $1741931.40        | $1784311.43        | Agency Mortgage-Backed Securities  |
| GNII SF DN0835 C                      | 2055-10-20      | 6.5000%  | 0.0000% | $1463674.84        | $1567106.40        | Agency Mortgage-Backed Securities  |
| GNII SF DN2613 C                      | 2055-12-20      | 6.5000%  | 0.0000% | $11986.42          | $12612.90          | Agency Mortgage-Backed Securities  |
| GNII SF DN4354 C                      | 2055-11-20      | 6.0000%  | 0.0000% | $836834.61         | $869636.02         | Agency Mortgage-Backed Securities  |
| GNII SF DN5314 C                      | 2055-11-20      | 6.0000%  | 0.0000% | $7242199.07        | $7496125.05        | Agency Mortgage-Backed Securities  |
| GNII SF DN4985 C                      | 2055-12-20      | 5.5000%  | 0.0000% | $725.00            | $744.42            | Agency Mortgage-Backed Securities  |
| GNII SF DN7546 C                      | 2055-11-20      | 6.5000%  | 0.0000% | $1579325.43        | $1654139.13        | Agency Mortgage-Backed Securities  |
| GNII SF DP0697 C                      | 2055-12-20      | 5.0000%  | 0.0000% | $1104645.52        | $1113674.53        | Agency Mortgage-Backed Securities  |
| GNII SF DP2919 C                      | 2055-12-20      | 6.5000%  | 0.0000% | $810268.70         | $852619.55         | Agency Mortgage-Backed Securities  |
| GNII SF MB0024 M                      | 2054-11-20      | 4.5000%  | 0.0000% | $14960151.29       | $14671869.18       | Agency Mortgage-Backed Securities  |
| GNII SF MB0025 M                      | 2054-11-20      | 5.0000%  | 0.0000% | $2123.02           | $2131.82           | Agency Mortgage-Backed Securities  |
| GNII SF MB0027 M                      | 2054-09-20      | 6.0000%  | 0.0000% | $6764746.20        | $6942990.50        | Agency Mortgage-Backed Securities  |
| GNII SF MB0091 M                      | 2054-12-20      | 5.0000%  | 0.0000% | $23788954.21       | $23886885.41       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                      | 2055-01-20      | 5.5000%  | 0.0000% | $1239.60           | $1259.50           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4976                  | 2045-05-01      | 3.0000%  | 0.0000% | $2407609.30        | $2209725.48        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS5450                  | 2045-07-01      | 3.5000%  | 0.0000% | $175.18            | $167.50            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CIDB7478                  | 2040-03-01      | 4.5000%  | 0.0000% | $3485.08           | $3505.43           | Agency Mortgage-Backed Securities  |
| GNII SF MB0256 M                      | 2050-10-20      | 4.0000%  | 0.0000% | $2638619.91        | $2505945.71        | Agency Mortgage-Backed Securities  |
| GNII SF MB0421 M                      | 2055-06-20      | 4.0000%  | 0.0000% | $111621.44         | $106008.37         | Agency Mortgage-Backed Securities  |
| GNII SF MB0487 M                      | 2055-07-20      | 6.5000%  | 0.0000% | $20010509.88       | $20811423.87       | Agency Mortgage-Backed Securities  |
| GNAR AF MB0697 M                      | 2055-10-20      | 5.5000%  | 0.0000% | $723.22            | $739.23            | Agency Mortgage-Backed Securities  |
| GNII SF DO2173 C                      | 2055-11-20      | 6.5000%  | 0.0000% | $837607.61         | $878439.86         | Agency Mortgage-Backed Securities  |
| GNII SF DO3597 C                      | 2055-11-20      | 6.0000%  | 0.0000% | $1843853.19        | $1927352.09        | Agency Mortgage-Backed Securities  |
| GNPL PN DO8305                        | 2060-12-15      | 5.6500%  | 0.0000% | $754.00            | $793.27            | Agency Mortgage-Backed Securities  |
| GNMI SF AI9884 X                      | 2044-08-15      | 4.0000%  | 0.0000% | $45840.82          | $44251.17          | Agency Mortgage-Backed Securities  |
| GNMI SF 604708 X                      | 2033-10-15      | 5.5000%  | 0.0000% | $116055.20         | $118614.02         | Agency Mortgage-Backed Securities  |
| GNII SF 004006 M                      | 2037-07-20      | 6.0000%  | 0.0000% | $28627.71          | $30866.69          | Agency Mortgage-Backed Securities  |
| GNII SF 004170 M                      | 2038-06-20      | 6.0000%  | 0.0000% | $21457.98          | $22703.19          | Agency Mortgage-Backed Securities  |
| GNII JM 004240 M                      | 2038-09-20      | 6.5000%  | 0.0000% | $20.17             | $20.87             | Agency Mortgage-Backed Securities  |
| GNII SF 004774 M                      | 2040-08-20      | 6.0000%  | 0.0000% | $21847.24          | $23080.85          | Agency Mortgage-Backed Securities  |
| GNII SF 004961 M                      | 2036-10-20      | 6.0000%  | 0.0000% | $23839.95          | $25144.71          | Agency Mortgage-Backed Securities  |
| GNMI SF 717148 X                      | 2039-05-15      | 4.5000%  | 0.0000% | $32.46             | $32.62             | Agency Mortgage-Backed Securities  |
| GNMI SF 744371 X                      | 2041-09-15      | 4.0000%  | 0.0000% | $63.81             | $61.68             | Agency Mortgage-Backed Securities  |
| GNII SF 508143 C                      | 2029-05-20      | 6.5000%  | 0.0000% | $17819.54          | $18317.54          | Agency Mortgage-Backed Securities  |
| GNMI SP 781479 X                      | 2032-08-15      | 6.0000%  | 0.0000% | $142464.21         | $149401.50         | Agency Mortgage-Backed Securities  |
| GNMI SP 781636 X                      | 2033-07-15      | 5.5000%  | 0.0000% | $5.01              | $5.23              | Agency Mortgage-Backed Securities  |
| GNMI SP 783641 X                      | 2042-06-15      | 4.0000%  | 0.0000% | $32.21             | $31.42             | Agency Mortgage-Backed Securities  |
| GNII SP 783656 M                      | 2042-05-20      | 4.0000%  | 0.0000% | $229.01            | $223.71            | Agency Mortgage-Backed Securities  |
| GNII SP 783890 M                      | 2038-11-20      | 7.0000%  | 0.0000% | $537157.11         | $573077.52         | Agency Mortgage-Backed Securities  |
| GNII SP 784105 M                      | 2044-11-20      | 4.0000%  | 0.0000% | $1617111.07        | $1570931.77        | Agency Mortgage-Backed Securities  |
| GNMI SP 784107 X                      | 2038-12-15      | 6.0000%  | 0.0000% | $300799.31         | $319072.87         | Agency Mortgage-Backed Securities  |
| GNII SP 784131 M                      | 2046-02-20      | 3.5000%  | 0.0000% | $4304553.20        | $4053200.30        | Agency Mortgage-Backed Securities  |
| GNII BP 784586 M                      | 2028-01-20      | 3.0000%  | 0.0000% | $89517.95          | $88949.51          | Agency Mortgage-Backed Securities  |
| GNII SP 784667 C                      | 2049-02-20      | 4.5000%  | 0.0000% | $50382.77          | $49812.84          | Agency Mortgage-Backed Securities  |
| GNMI SP 784770 X                      | 2045-09-15      | 5.5000%  | 0.0000% | $46033.72          | $48920.19          | Agency Mortgage-Backed Securities  |
| GNII SP 784981 C                      | 2050-04-20      | 3.5000%  | 0.0000% | $29463.39          | $26650.01          | Agency Mortgage-Backed Securities  |
| GNII SP 784975 C                      | 2050-04-20      | 4.5000%  | 0.0000% | $20802.20          | $20515.34          | Agency Mortgage-Backed Securities  |
| GNII SP 785241 C                      | 2050-12-20      | 3.5000%  | 0.0000% | $307.78            | $288.27            | Agency Mortgage-Backed Securities  |
| GNII SP 785247 C                      | 2050-11-20      | 3.5000%  | 0.0000% | $17921313.41       | $16553266.06       | Agency Mortgage-Backed Securities  |
| GNII SP 785248 C                      | 2050-12-20      | 4.0000%  | 0.0000% | $8138240.01        | $7784058.38        | Agency Mortgage-Backed Securities  |
| GNII SP 786335 C                      | 2052-09-20      | 4.5000%  | 0.0000% | $52329.42          | $51482.68          | Agency Mortgage-Backed Securities  |
| GNII SP 785626 C                      | 2051-07-20      | 3.0000%  | 0.0000% | $9435350.64        | $8393235.03        | Agency Mortgage-Backed Securities  |
| GNII SP 785720 C                      | 2051-10-20      | 3.0000%  | 0.0000% | $9631081.74        | $8701884.61        | Agency Mortgage-Backed Securities  |
| GNII SP 785762 C                      | 2051-11-20      | 2.5000%  | 0.0000% | $499.18            | $430.87            | Agency Mortgage-Backed Securities  |
| GNII SP 786107 C                      | 2052-03-20      | 3.0000%  | 0.0000% | $206235.00         | $184483.39         | Agency Mortgage-Backed Securities  |
| GNII SP 787186 C                      | 2053-10-20      | 6.0000%  | 0.0000% | $420606.25         | $436109.79         | Agency Mortgage-Backed Securities  |
| GNII AP 786552 M                      | 2052-12-20      | 2.0000%  | 0.0000% | $95680.75          | $77281.98          | Agency Mortgage-Backed Securities  |
| GNII SP 786823 C                      | 2053-07-20      | 5.5000%  | 0.0000% | $347665.46         | $356513.31         | Agency Mortgage-Backed Securities  |
| GNII SP 786963 C                      | 2053-09-20      | 6.0000%  | 0.0000% | $530.92            | $552.44            | Agency Mortgage-Backed Securities  |
| GNII SP 787621 C                      | 2052-03-20      | 3.0000%  | 0.0000% | $662.67            | $595.43            | Agency Mortgage-Backed Securities  |
| GNMI SP 782604 X                      | 2039-03-15      | 5.5000%  | 0.0000% | $46992.09          | $49616.29          | Agency Mortgage-Backed Securities  |
| GNMI SP 781846 X                      | 2034-09-15      | 6.5000%  | 0.0000% | $21258.60          | $22133.21          | Agency Mortgage-Backed Securities  |
| GNMI SP 782244 X                      | 2037-12-15      | 6.0000%  | 0.0000% | $4.83              | $5.10              | Agency Mortgage-Backed Securities  |
| GNMI SP 782350 X                      | 2038-06-15      | 5.5000%  | 0.0000% | $4.43              | $4.67              | Agency Mortgage-Backed Securities  |
| GNMI SP 783516 X                      | 2040-10-15      | 4.0000%  | 0.0000% | $29.89             | $29.17             | Agency Mortgage-Backed Securities  |
| GNII SP 783525 C                      | 2031-12-20      | 4.5000%  | 0.0000% | $50065.65          | $50517.19          | Agency Mortgage-Backed Securities  |
| GNII SP 783530 M                      | 2041-12-20      | 5.5000%  | 0.0000% | $24.40             | $24.97             | Agency Mortgage-Backed Securities  |
| GNMI SP 783537 X                      | 2037-07-15      | 5.0000%  | 0.0000% | $29.86             | $30.83             | Agency Mortgage-Backed Securities  |
| GNII SP 783348 C                      | 2034-02-20      | 4.9500%  | 0.0000% | $47.56             | $48.33             | Agency Mortgage-Backed Securities  |
| GNMI SF 642081 X                      | 2036-07-15      | 6.5000%  | 0.0000% | $37.31             | $39.45             | Agency Mortgage-Backed Securities  |
| GNMI SF 655140 X                      | 2036-04-15      | 6.5000%  | 0.0000% | $7424.82           | $7875.00           | Agency Mortgage-Backed Securities  |
| GNMI SF 657623 X                      | 2036-07-15      | 6.0000%  | 0.0000% | $63.38             | $65.61             | Agency Mortgage-Backed Securities  |
| GNMI SF 677100 X                      | 2038-07-15      | 5.5000%  | 0.0000% | $55490.88          | $57606.71          | Agency Mortgage-Backed Securities  |
| GNMI SF 682229 X                      | 2049-07-15      | 4.0000%  | 0.0000% | $97.42             | $93.30             | Agency Mortgage-Backed Securities  |
| GNMI SF 685928 X                      | 2038-06-15      | 5.5000%  | 0.0000% | $7.39              | $7.79              | Agency Mortgage-Backed Securities  |
| GNMI SF 697581 X                      | 2038-11-15      | 5.5000%  | 0.0000% | $4.72              | $4.99              | Agency Mortgage-Backed Securities  |
| GNMI SF 698086 X                      | 2039-04-15      | 6.0000%  | 0.0000% | $13.55             | $14.07             | Agency Mortgage-Backed Securities  |
| GNMI SF 704185 X                      | 2039-01-15      | 5.5000%  | 0.0000% | $4.04              | $4.18              | Agency Mortgage-Backed Securities  |
| GNMI SF 709861 X                      | 2039-11-15      | 5.5000%  | 0.0000% | $7.83              | $8.05              | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBP8087                  | 2050-08-01      | 2.0000%  | 0.0000% | $28039135.92       | $23022336.34       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBQ1254                  | 2050-09-01      | 2.0000%  | 0.0000% | $506.92            | $415.58            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBR2037                  | 2051-06-01      | 3.0000%  | 0.0000% | $488.32            | $442.87            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBV4198                  | 2052-03-01      | 3.0000%  | 0.0000% | $499.34            | $448.43            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBV7928                  | 2052-08-01      | 4.5000%  | 0.0000% | $874270.01         | $861711.12         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW5471                  | 2052-08-01      | 4.5000%  | 0.0000% | $617.27            | $612.86            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX4877                  | 2053-01-01      | 5.5000%  | 0.0000% | $613.10            | $631.04            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA1256                  | 2048-02-01      | 4.5000%  | 0.0000% | $15406285.45       | $15544418.21       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCA3537                  | 2049-02-01      | 5.5000%  | 0.0000% | $1403.38           | $1459.13           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA4938                  | 2050-01-01      | 3.0000%  | 0.0000% | $36345478.60       | $32862709.46       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA5122                  | 2050-02-01      | 3.0000%  | 0.0000% | $633463.87         | $573588.24         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6265                  | 2050-07-01      | 2.5000%  | 0.0000% | $438.43            | $379.60            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8017                  | 2050-12-01      | 2.0000%  | 0.0000% | $15799071.22       | $12945785.30       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7294                  | 2050-10-01      | 2.5000%  | 0.0000% | $1813701.49        | $1572461.66        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7349                  | 2050-10-01      | 2.0000%  | 0.0000% | $787.30            | $645.91            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8716                  | 2051-01-01      | 2.0000%  | 0.0000% | $15156698.33       | $12538646.47       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB3586                  | 2052-05-01      | 3.0000%  | 0.0000% | $91311.96          | $81327.00          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6241                  | 2053-05-01      | 4.5000%  | 0.0000% | $420245.36         | $415551.22         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5472                  | 2053-01-01      | 6.0000%  | 0.0000% | $524.29            | $552.76            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6311                  | 2053-05-01      | 5.0000%  | 0.0000% | $599.40            | $603.20            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6429                  | 2053-05-01      | 5.0000%  | 0.0000% | $640.82            | $645.45            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7474                  | 2053-11-01      | 5.5000%  | 0.0000% | $679.01            | $697.30            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8175                  | 2054-03-01      | 6.5000%  | 0.0000% | $544.81            | $576.57            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8716                  | 2054-06-01      | 6.5000%  | 0.0000% | $578.47            | $617.87            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8847                  | 2054-07-01      | 6.0000%  | 0.0000% | $615.66            | $649.72            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9137                  | 2054-09-01      | 5.5000%  | 0.0000% | $675.07            | $699.34            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCB9175                  | 2054-09-01      | 7.0000%  | 0.0000% | $4109689.08        | $4412849.89        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9365                  | 2054-10-01      | 5.5000%  | 0.0000% | $686.40            | $701.15            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9486                  | 2054-11-01      | 5.5000%  | 0.0000% | $672.34            | $691.37            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9614                  | 2054-12-01      | 6.0000%  | 0.0000% | $688.60            | $716.50            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0987                  | 2055-03-01      | 6.0000%  | 0.0000% | $61007741.00       | $63778895.61       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1152                  | 2054-04-01      | 5.5000%  | 0.0000% | $621.75            | $635.72            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1133                  | 2054-05-01      | 5.0000%  | 0.0000% | $24580885.77       | $24708132.83       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA1452                  | 2055-04-01      | 6.0000%  | 0.0000% | $15619112.67       | $16149803.26       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1813                  | 2055-02-01      | 5.0000%  | 0.0000% | $28100598.17       | $28496273.33       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1978                  | 2055-06-01      | 5.5000%  | 0.0000% | $501381.30         | $514975.42         | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CIFA2413                  | 2036-04-01      | 1.5000%  | 0.0000% | $684.77            | $622.81            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFA2555                  | 2050-01-01      | 3.5000%  | 0.0000% | $701.34            | $665.60            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3538                  | 2055-11-01      | 5.0000%  | 0.0000% | $26168744.47       | $26472397.87       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFA2771                  | 2053-09-01      | 4.0000%  | 0.0000% | $17346843.40       | $16823130.63       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA3190                  | 2055-10-01      | 6.0000%  | 0.0000% | $743.81            | $779.50            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIFA3705                  | 2037-05-01      | 3.5000%  | 0.0000% | $17606798.54       | $17465269.23       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFA3828                  | 2037-06-01      | 2.5000%  | 0.0000% | $14073645.62       | $13465007.36       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA4144                  | 2055-01-01      | 5.5000%  | 0.0000% | $21140776.70       | $21573028.06       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM3127                  | 2047-10-01      | 3.0000%  | 0.0000% | $15409307.31       | $14041731.28       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM9242                  | 2051-10-01      | 3.0000%  | 0.0000% | $506.89            | $456.50            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9668                  | 2051-11-01      | 2.0000%  | 0.0000% | $2818.57           | $2318.73           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0847                  | 2052-02-01      | 3.0000%  | 0.0000% | $1157282.86        | $1037168.47        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2620                  | 2052-08-01      | 5.0000%  | 0.0000% | $478218.62         | $484625.16         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3925                  | 2053-03-01      | 5.5000%  | 0.0000% | $493638.75         | $509283.80         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS4269                  | 2051-10-01      | 2.0000%  | 0.0000% | $940960.94         | $779816.36         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS7112                  | 2052-03-01      | 3.5000%  | 0.0000% | $676.18            | $632.98            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7115                  | 2054-02-01      | 5.5000%  | 0.0000% | $7182.47           | $7373.11           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6942                  | 2053-12-01      | 6.5000%  | 0.0000% | $18902173.11       | $19836198.80       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8025                  | 2054-05-01      | 5.5000%  | 0.0000% | $147485.47         | $151826.16         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS7252                  | 2053-11-01      | 5.0000%  | 0.0000% | $6620921.41        | $6664597.42        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS7305                  | 2053-12-01      | 5.0000%  | 0.0000% | $242086.92         | $243773.46         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFS7514                  | 2037-06-01      | 2.0000%  | 0.0000% | $568.79            | $528.21            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS9877                  | 2054-06-01      | 5.5000%  | 0.0000% | $118673.47         | $121273.17         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS9020                  | 2054-03-01      | 5.5000%  | 0.0000% | $11202649.09       | $11580428.55       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0278                  | 2055-04-01      | 6.5000%  | 0.0000% | $687.96            | $729.37            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC0386                  | 2055-05-01      | 5.0000%  | 0.0000% | $840735.10         | $849123.68         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1001                  | 2055-09-01      | 5.0000%  | 0.0000% | $3099914.00        | $3135884.37        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1005                  | 2055-09-01      | 5.5000%  | 0.0000% | $18341242.41       | $19019874.49       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1006                  | 2055-09-01      | 5.5000%  | 0.0000% | $463555.23         | $479920.74         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC1164                  | 2055-10-01      | 6.0000%  | 0.0000% | $21206351.07       | $22080349.63       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1203                  | 2055-10-01      | 5.0000%  | 0.0000% | $8713627.71        | $8803540.74        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1431                  | 2055-11-01      | 5.0000%  | 0.0000% | $737.30            | $747.46            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB7301                  | 2042-12-01      | 3.5000%  | 0.0000% | $131.65            | $126.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRMA1146                  | 2042-07-01      | 4.0000%  | 0.0000% | $257005.99         | $251627.71         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIMA2652                  | 2031-05-01      | 3.5000%  | 0.0000% | $43069.80          | $42868.09          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CKMA2270                  | 2045-05-01      | 3.0000%  | 0.0000% | $603829.59         | $542991.35         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3521                  | 2048-11-01      | 4.0000%  | 0.0000% | $249.01            | $241.79            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBM3663                  | 2047-04-01      | 3.0000%  | 0.0000% | $1433842.18        | $1307261.16        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBN5423                  | 2049-04-01      | 3.5000%  | 0.0000% | $10233576.81       | $9690221.64        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIBO2231                  | 2034-09-01      | 2.5000%  | 0.0000% | $86221.62          | $82572.66          | Agency Mortgage-Backed Securities  |
| United States Treasury Bill           | 2026-02-19      | 0.0000%  | 0.0000% | $507.50            | $505.01            | U.S. Treasuries (including strips) |
| United States Treasury Bill           | 2026-02-05      | 0.0000%  | 0.0000% | $553537.50         | $551594.58         | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 43                         | 2043-05-15      | 0.0000%  | 0.0000% | $72.50             | $31.44             | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                         | 2046-02-15      | 0.0000%  | 0.0000% | $217.50            | $81.01             | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                         | 2046-08-15      | 0.0000%  | 0.0000% | $5823852.50        | $2112829.63        | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 46                         | 2046-11-15      | 0.0000%  | 0.0000% | $72.50             | $25.96             | U.S. Treasuries (including strips) |
| 2 3/4 TPRN 47                         | 2047-11-15      | 0.0000%  | 0.0000% | $145.00            | $49.21             | U.S. Treasuries (including strips) |
| 3 TPRN 48                             | 2048-08-15      | 0.0000%  | 0.0000% | $72.50             | $23.64             | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41                         | 2041-02-15      | 2.1250%  | 0.0000% | $107.78            | $106.63            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 42                         | 2042-02-15      | 3.1250%  | 0.0000% | $6885107.50        | $5774358.92        | U.S. Treasuries (including strips) |
| 3 BOND 42                             | 2042-05-15      | 3.0000%  | 0.0000% | $362.50            | $294.44            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 43                         | 2043-02-15      | 3.1250%  | 0.0000% | $725.00            | $598.07            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 43                         | 2043-02-15      | 3.1250%  | 0.0000% | $92800.00          | $76552.46          | U.S. Treasuries (including strips) |
| 3 BOND 44                             | 2044-11-15      | 3.0000%  | 0.0000% | $100340.00         | $78423.95          | U.S. Treasuries (including strips) |
| 3 BOND 45                             | 2045-05-15      | 3.0000%  | 0.0000% | $217.50            | $169.09            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                         | 2046-08-15      | 2.2500%  | 0.0000% | $662505.00         | $443982.03         | U.S. Treasuries (including strips) |
| 3 BOND 47                             | 2047-02-15      | 3.0000%  | 0.0000% | $72.50             | $55.71             | U.S. Treasuries (including strips) |
| 3 BOND 48                             | 2048-02-15      | 3.0000%  | 0.0000% | $9207.50           | $6997.40           | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                         | 2049-05-15      | 2.8750%  | 0.0000% | $72.50             | $52.60             | U.S. Treasuries (including strips) |
| 2 BOND 50                             | 2050-02-15      | 2.0000%  | 0.0000% | $3086977.50        | $1845879.80        | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                         | 2040-08-15      | 1.1250%  | 0.0000% | $1232.50           | $782.93            | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                         | 2040-11-15      | 1.3750%  | 0.0000% | $403245.00         | $263691.68         | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                         | 2041-02-15      | 1.8750%  | 0.0000% | $450007.50         | $319119.78         | U.S. Treasuries (including strips) |
| 2 BOND 51                             | 2051-08-15      | 2.0000%  | 0.0000% | $870.00            | $508.88            | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                         | 2041-08-15      | 1.7500%  | 0.0000% | $9119340.00        | $6241071.11        | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                         | 2042-05-15      | 3.2500%  | 0.0000% | $72.50             | $61.04             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                         | 2053-02-15      | 3.6250%  | 0.0000% | $68947.50          | $57153.60          | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                         | 2043-11-15      | 4.7500%  | 0.0000% | $87580.00          | $88593.82          | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                         | 2054-11-15      | 4.5000%  | 0.0000% | $145.00            | $138.57            | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                         | 2055-02-15      | 4.6250%  | 0.0000% | $145.00            | $143.17            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                         | 2055-08-15      | 4.7500%  | 0.0000% | $810767.50         | $817231.35         | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                         | 2055-11-15      | 4.6250%  | 0.0000% | $2755.00           | $2689.62           | U.S. Treasuries (including strips) |
| 2 1/4 NOTE F 27                       | 2027-11-15      | 2.2500%  | 0.0000% | $34727.50          | $34064.42          | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                       | 2027-11-30      | 0.6250%  | 0.0000% | $72.50             | $68.75             | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                       | 2028-01-31      | 0.7500%  | 0.0000% | $72.50             | $68.80             | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28                       | 2028-01-31      | 0.7500%  | 0.0000% | $2965250.00        | $2813720.40        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28                       | 2028-06-30      | 1.2500%  | 0.0000% | $983245.00         | $931117.28         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                       | 2032-02-15      | 1.8750%  | 0.0000% | $507.50            | $457.45            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                       | 2032-11-15      | 4.1250%  | 0.0000% | $72.50             | $73.94             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                       | 2029-11-30      | 3.8750%  | 0.0000% | $8482.50           | $8595.32           | U.S. Treasuries (including strips) |
| 3 1/2 NOTE K 30                       | 2030-04-30      | 3.5000%  | 0.0000% | $2414540.00        | $2415995.46        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE V 29                       | 2029-02-28      | 4.2500%  | 0.0000% | $1020510.00        | $1056935.27        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AM 27                      | 2027-04-15      | 4.5000%  | 0.0000% | $34147.50          | $34902.13          | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                       | 2029-04-15      | 2.1250%  | 0.0000% | $763.08            | $783.57            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE P 32                       | 2032-08-31      | 3.8750%  | 0.0000% | $3656610.00        | $3705789.18        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27                      | 2027-11-30      | 3.3750%  | 0.0000% | $1450.00           | $1451.91           | U.S. Treasuries (including strips) |
| TINT 08/15/34                         | 2034-08-15      | 0.0000%  | 0.0000% | $55.82             | $38.87             | U.S. Treasuries (including strips) |
| TINT 02/15/35                         | 2035-02-15      | 0.0000%  | 0.0000% | $2316.28           | $1573.03           | U.S. Treasuries (including strips) |
| TINT 08/15/39                         | 2039-08-15      | 0.0000%  | 0.0000% | $5.81              | $3.07              | U.S. Treasuries (including strips) |

### Security 321: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 3.800000%
- **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:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 322: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $102150000.00
- **C.18.a - Value (excl. sponsor support):** $102150000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-01-08

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer