# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-033409
**Filing Date:** 2025-12
**Character Count:** 437799
**Document Hash:** 98b7c48bee736fad028adf9340d9eed7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033409.hdr.sgml**: 20251204

**ACCESSION NUMBER**: 0001410368-25-033409

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251204

**DATE AS OF CHANGE**: 20251204

**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:** 251550622

**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):** 2025-11-30

**Registrant Full Name:** Allspring Funds Trust

**CIK Number of Registrant:** 0001081400

**LEI of Registrant:** 549300XROIY0CTN7RZ24

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

**LEI of Series:** 549300LPCSNGNB6ZNN91

**EDGAR Series Identifier:** S000007425

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

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

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

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

### Service Providers
| Role                          | Details                                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Allspring Funds Management, LLC                         | 801-58237         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA                   |  |
| Administrator                 | Allspring Funds Management, LLC                         |  |
| Transfer Agent                | Boston Financial Data Services, Inc.<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 35 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $41447460912.42

- **Amortized Cost of Portfolio Securities:** $41443319673.84

- **Cash:** $24798.01

- **Total Other Assets:** $172780245.55

- **Total Liabilities:** $333400148.09

- **Net Assets of Series:** $41282724569.31

- **Number of Shares Outstanding (Series):** 41282708202.0450

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $11988094403.28           | $20621105976.77            | 29.1400%                  | 50.1200%                   |
| 2025-11-04 | $12069864490.81           | $21018127805.20            | 29.3000%                  | 51.0300%                   |
| 2025-11-05 | $12205430456.49           | $21508757609.81            | 29.1500%                  | 51.3700%                   |
| 2025-11-06 | $10880788793.03           | $20849559119.92            | 26.3100%                  | 50.4100%                   |
| 2025-11-07 | $11500878307.65           | $20967197598.34            | 27.7700%                  | 50.6200%                   |
| 2025-11-10 | $12675407561.25           | $20934904132.52            | 30.5500%                  | 50.4600%                   |
| 2025-11-12 | $12080249111.38           | $20784330582.91            | 29.0600%                  | 50.0000%                   |
| 2025-11-13 | $10981319755.00           | $20672539785.47            | 26.5100%                  | 49.9000%                   |
| 2025-11-14 | $11647691110.87           | $20856525896.96            | 28.1100%                  | 50.3400%                   |
| 2025-11-17 | $10764129200.68           | $20979449652.82            | 25.9400%                  | 50.5600%                   |
| 2025-11-18 | $12666286635.73           | $20804654925.16            | 30.5000%                  | 50.1000%                   |
| 2025-11-19 | $12023616992.34           | $20957235996.29            | 28.9300%                  | 50.4300%                   |
| 2025-11-20 | $11094849696.27           | $20979572652.03            | 26.7000%                  | 50.4800%                   |
| 2025-11-21 | $11742251158.88           | $20981429553.88            | 28.2700%                  | 50.5100%                   |
| 2025-11-24 | $11851772794.38           | $20922978097.41            | 28.5000%                  | 50.3200%                   |
| 2025-11-25 | $13351188318.54           | $21037884959.50            | 32.1100%                  | 50.6000%                   |
| 2025-11-26 | $10503730026.20           | $20975605695.43            | 25.3800%                  | 50.6800%                   |
| 2025-11-28 | $11923902083.21           | $21403538810.84            | 28.6500%                  | 51.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.3100%             |
| 2025-11-04 | 4.2900%             |
| 2025-11-05 | 4.2600%             |
| 2025-11-06 | 4.2400%             |
| 2025-11-07 | 4.1800%             |
| 2025-11-10 | 4.1600%             |
| 2025-11-12 | 4.1600%             |
| 2025-11-13 | 4.1600%             |
| 2025-11-14 | 4.1700%             |
| 2025-11-17 | 4.1700%             |
| 2025-11-18 | 4.1700%             |
| 2025-11-19 | 4.1700%             |
| 2025-11-20 | 4.1600%             |
| 2025-11-21 | 4.1500%             |
| 2025-11-24 | 4.1500%             |
| 2025-11-25 | 4.1500%             |
| 2025-11-26 | 4.1600%             |
| 2025-11-28 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0002                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0001                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $405854692.88

- **Number of Shares Outstanding:** 405854548.6880

- **Expense Reimbursement/Waiver:** 18641.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1486111.61               | $696220.65              |
| 2025-11-04 | $351511.00                | $576061.12              |
| 2025-11-05 | $306617.50                | $1445495.29             |
| 2025-11-06 | $433577.91                | $131558.31              |
| 2025-11-07 | $389038.50                | $115550.93              |
| 2025-11-10 | $280630.70                | $232870.24              |
| 2025-11-12 | $496292.19                | $368897.19              |
| 2025-11-13 | $210892.27                | $529093.60              |
| 2025-11-14 | $28768.63                 | $410716.24              |
| 2025-11-17 | $304051.77                | $181849.25              |
| 2025-11-18 | $542004.50                | $668784.79              |
| 2025-11-19 | $377163.75                | $424028.54              |
| 2025-11-20 | $638645.27                | $229958.18              |
| 2025-11-21 | $1319020.54               | $141756.03              |
| 2025-11-24 | $326357.47                | $143871.68              |
| 2025-11-25 | $714066.87                | $575812.14              |
| 2025-11-26 | $90943.70                 | $301638.40              |
| 2025-11-28 | $114846.39                | $117175.30              |

**Total Gross Subscriptions (Month):** $8410540.57

**Total Gross Redemptions (Month):** $7291337.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7800%           |
| 2025-11-04 | 3.7600%           |
| 2025-11-05 | 3.7300%           |
| 2025-11-06 | 3.7100%           |
| 2025-11-07 | 3.6900%           |
| 2025-11-10 | 3.6400%           |
| 2025-11-12 | 3.6300%           |
| 2025-11-13 | 3.6300%           |
| 2025-11-14 | 3.6300%           |
| 2025-11-17 | 3.6400%           |
| 2025-11-18 | 3.6400%           |
| 2025-11-19 | 3.6400%           |
| 2025-11-20 | 3.6300%           |
| 2025-11-21 | 3.6300%           |
| 2025-11-24 | 3.6200%           |
| 2025-11-25 | 3.6200%           |
| 2025-11-26 | 3.6300%           |
| 2025-11-28 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.9200%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $12148672.47

- **Number of Shares Outstanding:** 12148671.4910

- **Expense Reimbursement/Waiver:** 560.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $39884.83                 | $1694.31                |
| 2025-11-04 | $0.00                     | $415.59                 |
| 2025-11-06 | $2260.00                  | $18200.00               |
| 2025-11-07 | $0.00                     | $41166.61               |
| 2025-11-12 | $0.00                     | $9848.52                |
| 2025-11-13 | $100.00                   | $0.00                   |
| 2025-11-17 | $0.00                     | $20618.14               |
| 2025-11-18 | $450.00                   | $43952.22               |
| 2025-11-20 | $100000.00                | $0.00                   |
| 2025-11-21 | $0.00                     | $13084.10               |
| 2025-11-24 | $0.00                     | $5000.00                |
| 2025-11-25 | $0.00                     | $27350.00               |
| 2025-11-26 | $0.00                     | $10495.27               |

**Total Gross Subscriptions (Month):** $142694.83

**Total Gross Redemptions (Month):** $191824.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8600%           |
| 2025-11-04 | 3.8400%           |
| 2025-11-05 | 3.8100%           |
| 2025-11-06 | 3.7900%           |
| 2025-11-07 | 3.7700%           |
| 2025-11-10 | 3.7200%           |
| 2025-11-12 | 3.7100%           |
| 2025-11-13 | 3.7100%           |
| 2025-11-14 | 3.7100%           |
| 2025-11-17 | 3.7200%           |
| 2025-11-18 | 3.7200%           |
| 2025-11-19 | 3.7200%           |
| 2025-11-20 | 3.7100%           |
| 2025-11-21 | 3.7100%           |
| 2025-11-24 | 3.7000%           |
| 2025-11-25 | 3.7000%           |
| 2025-11-26 | 3.7100%           |
| 2025-11-28 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.6600%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $460046.93

- **Number of Shares Outstanding:** 460046.7600

- **Expense Reimbursement/Waiver:** 20.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1146.07                  | $13.55                  |
| 2025-11-06 | $0.00                     | $2266.96                |
| 2025-11-17 | $0.00                     | $74.34                  |
| 2025-11-28 | $20365.09                 | $0.00                   |

**Total Gross Subscriptions (Month):** $21511.16

**Total Gross Redemptions (Month):** $2354.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.9800%           |
| 2025-11-04 | 2.9600%           |
| 2025-11-05 | 2.9300%           |
| 2025-11-06 | 2.9100%           |
| 2025-11-07 | 2.8900%           |
| 2025-11-10 | 2.8400%           |
| 2025-11-12 | 2.8300%           |
| 2025-11-13 | 2.8300%           |
| 2025-11-14 | 2.8300%           |
| 2025-11-17 | 2.8400%           |
| 2025-11-18 | 2.8400%           |
| 2025-11-19 | 2.8400%           |
| 2025-11-20 | 2.8300%           |
| 2025-11-21 | 2.8300%           |
| 2025-11-24 | 2.8200%           |
| 2025-11-25 | 2.8200%           |
| 2025-11-26 | 2.8300%           |
| 2025-11-28 | 2.8500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 67.8200%         | 0.0000%              |
| Retail investor |  | 22.2800%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $40864261157.03

- **Number of Shares Outstanding:** 40864244935.1060

- **Expense Reimbursement/Waiver:** 3126961.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $417551284.78             | $157811185.35           |
| 2025-11-04 | $202550281.77             | $163012175.79           |
| 2025-11-05 | $226708651.53             | $140048968.60           |
| 2025-11-06 | $145577078.56             | $112881703.27           |
| 2025-11-07 | $170040134.47             | $118119183.63           |
| 2025-11-10 | $171688758.13             | $163074165.98           |
| 2025-11-12 | $279095088.73             | $254680560.96           |
| 2025-11-13 | $135953389.60             | $133190856.87           |
| 2025-11-14 | $138820541.45             | $144172036.77           |
| 2025-11-17 | $170294844.71             | $120425927.42           |
| 2025-11-18 | $157586240.74             | $130657255.14           |
| 2025-11-19 | $167109210.26             | $138668526.93           |
| 2025-11-20 | $148250910.05             | $152501043.34           |
| 2025-11-21 | $144180420.63             | $171971386.98           |
| 2025-11-24 | $189104813.16             | $157768702.58           |
| 2025-11-25 | $151566203.52             | $164857737.39           |
| 2025-11-26 | $168413431.58             | $176141135.92           |
| 2025-11-28 | $163001521.16             | $130243661.03           |

**Total Gross Subscriptions (Month):** $3347492804.83

**Total Gross Redemptions (Month):** $2730226213.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1400%           |
| 2025-11-04 | 4.1200%           |
| 2025-11-05 | 4.0900%           |
| 2025-11-06 | 4.0700%           |
| 2025-11-07 | 4.0500%           |
| 2025-11-10 | 4.0000%           |
| 2025-11-12 | 3.9900%           |
| 2025-11-13 | 3.9900%           |
| 2025-11-14 | 3.9900%           |
| 2025-11-17 | 4.0000%           |
| 2025-11-18 | 4.0000%           |
| 2025-11-19 | 4.0000%           |
| 2025-11-20 | 3.9900%           |
| 2025-11-21 | 3.9900%           |
| 2025-11-24 | 3.9800%           |
| 2025-11-25 | 3.9800%           |
| 2025-11-26 | 3.9900%           |
| 2025-11-28 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.8000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.360000%
- **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):** $100041460.00
- **C.18.a - Value (excl. sponsor support):** $100041460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 2: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 4.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZF1, C.4 - ISIN: US01329WZF12, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $49905530.00
- **C.18.a - Value (excl. sponsor support):** $49905530.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: 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):** $92609109.07
- **C.18.a - Value (excl. sponsor support):** $92609109.07
- **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 4.200000%
- **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):** $100001005.00
- **C.18.a - Value (excl. sponsor support):** $100001005.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 4.050000%
- **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):** $99996770.00
- **C.18.a - Value (excl. sponsor support):** $99996770.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 3.960000%
- **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):** $249999320.00
- **C.18.a - Value (excl. sponsor support):** $249999320.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 4.100000%
- **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):** $499861500.00
- **C.18.a - Value (excl. sponsor support):** $499861500.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: 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.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $98862520.00
- **C.18.a - Value (excl. sponsor support):** $98862520.00
- **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 11: 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):** $98098570.00
- **C.18.a - Value (excl. sponsor support):** $98098570.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 4.140000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KFB0, C.4 - ISIN: US03844KFB08, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $250000110.00
- **C.18.a - Value (excl. sponsor support):** $250000110.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 13: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 4.140000%
- **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):** $250000532.50
- **C.18.a - Value (excl. sponsor support):** $250000532.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208CZ16, C.4 - ISIN: US04208CZ164, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $99966400.00
- **C.18.a - Value (excl. sponsor support):** $99966400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208CZ24, C.4 - ISIN: US04208CZ248, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $349842955.00
- **C.18.a - Value (excl. sponsor support):** $349842955.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 04208CZ32, C.4 - ISIN: US04208CZ321, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $84952238.50
- **C.18.a - Value (excl. sponsor support):** $84952238.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 04208DG64, C.4 - ISIN: US04208DG642, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $121993675.00
- **C.18.a - Value (excl. sponsor support):** $121993675.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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):** $97574450.00
- **C.18.a - Value (excl. sponsor support):** $97574450.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $43398149.44
- **C.18.a - Value (excl. sponsor support):** $43398149.44
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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 21: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2074-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $29281251.00
- **C.18.a - Value (excl. sponsor support):** $29281251.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Avon IL-AL Investors LLC

- **C.1 - Title:** Avon IL-AL Investors LLC 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $100102500.00
- **C.18.a - Value (excl. sponsor support):** $100102500.00
- **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 25: 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):** $150257745.00
- **C.18.a - Value (excl. sponsor support):** $150257745.00
- **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 26: 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):** $125096775.00
- **C.18.a - Value (excl. sponsor support):** $125096775.00
- **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 27: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REC2, C.4 - ISIN: US05973REC25, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $150037050.00
- **C.18.a - Value (excl. sponsor support):** $150037050.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 28: 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):** $150126555.00
- **C.18.a - Value (excl. sponsor support):** $150126555.00
- **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 29: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.400000%
- **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):** $90069984.00
- **C.18.a - Value (excl. sponsor support):** $90069984.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVP6, C.4 - ISIN: US06051WVP66, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150017970.00
- **C.18.a - Value (excl. sponsor support):** $150017970.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.370000%
- **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):** $75030150.00
- **C.18.a - Value (excl. sponsor support):** $75030150.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 32: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.410000%
- **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):** $100029200.00
- **C.18.a - Value (excl. sponsor support):** $100029200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 33: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMV4, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100021300.00
- **C.18.a - Value (excl. sponsor support):** $100021300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNK7, C.4 - ISIN: US06367DNK71, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $80018960.00
- **C.18.a - Value (excl. sponsor support):** $80018960.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.420000%
- **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):** $150106680.00
- **C.18.a - Value (excl. sponsor support):** $150106680.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.380000%
- **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):** $149989500.00
- **C.18.a - Value (excl. sponsor support):** $149989500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.420000%
- **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):** $100011237.00
- **C.18.a - Value (excl. sponsor support):** $100011237.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.350000%
- **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):** $100034290.00
- **C.18.a - Value (excl. sponsor support):** $100034290.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 39: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.320000%
- **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):** $150052695.00
- **C.18.a - Value (excl. sponsor support):** $150052695.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 40: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.380000%
- **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):** $125079337.50
- **C.18.a - Value (excl. sponsor support):** $125079337.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.380000%
- **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):** $125062837.50
- **C.18.a - Value (excl. sponsor support):** $125062837.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The 4.270000%
- **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):** $150050910.00
- **C.18.a - Value (excl. sponsor support):** $150050910.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.380000%
- **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):** $149992890.00
- **C.18.a - Value (excl. sponsor support):** $149992890.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Societe Generale

- **C.1 - Title:** Societe Generale 4.020000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 08099Z008, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 08099Z008_4.02_1203
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE Z 30      | 2030-05-31      | 4.0000%  | 0.0000% | $82391333.33       | $85540447.17       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  | 0.0000% | $7966633.33        | $8110876.16        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  | 0.0000% | $10633.33          | $10691.96          | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41    | 2041-11-15      | 3.1250%  | 0.0000% | $33.33             | $28.20             | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  | 0.0000% | $133.33            | $132.31            | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  | 0.0000% | $33.33             | $31.71             | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33 | 2033-11-15      | 4.5000%  | 0.0000% | $55473333.33       | $58087570.87       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | 0.0000% | $97890000.00       | $103249878.70      | U.S. Treasuries (including strips) |
| 4 NOTE AB 29     | 2029-07-31      | 4.0000%  | 0.0000% | $333.33            | $343.16            | U.S. Treasuries (including strips) |

### Security 45: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FAF1, C.4 - ISIN: US10902FAF18, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $99467890.00
- **C.18.a - Value (excl. sponsor support):** $99467890.00
- **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 46: 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):** $78652560.00
- **C.18.a - Value (excl. sponsor support):** $78652560.00
- **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 47: 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):** $147361830.00
- **C.18.a - Value (excl. sponsor support):** $147361830.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 48: 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):** $128748144.96
- **C.18.a - Value (excl. sponsor support):** $128748144.96
- **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 49: 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):** $98420230.00
- **C.18.a - Value (excl. sponsor support):** $98420230.00
- **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 50: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GZ11, C.4 - ISIN: US12710GZ111, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $63853965.96
- **C.18.a - Value (excl. sponsor support):** $63853965.96
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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):** $79181432.00
- **C.18.a - Value (excl. sponsor support):** $79181432.00
- **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 52: State of California

- **C.1 - Title:** State of California 4.200000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068FFC7, C.3 - LEI: 9845007J7054602FF597
- **C.18 - Value (incl. sponsor support):** $50000620.00
- **C.18.a - Value (excl. sponsor support):** $50000620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 53: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.350000%
- **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):** $80036992.00
- **C.18.a - Value (excl. sponsor support):** $80036992.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 54: 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):** $150083730.00
- **C.18.a - Value (excl. sponsor support):** $150083730.00
- **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 55: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.370000%
- **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):** $149999430.00
- **C.18.a - Value (excl. sponsor support):** $149999430.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Charta LLC

- **C.1 - Title:** Charta LLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 16115VZ10, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $5812084.87
- **C.18.a - Value (excl. sponsor support):** $5812084.87
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Chesham Finance Ltd. / Chesham Finance LLC

- **C.1 - Title:** Chesham Finance Ltd. / Chesham Finance LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537AZ16, C.4 - ISIN: US16537AZ166, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $189936483.00
- **C.18.a - Value (excl. sponsor support):** $189936483.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: 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: 16537AZ24, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $189915165.00
- **C.18.a - Value (excl. sponsor support):** $189915165.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.260000%
- **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):** $20003180.00
- **C.18.a - Value (excl. sponsor support):** $20003180.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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? No, C.23 Categorized at Level 3? No

### Security 60: Citibank NA

- **C.1 - Title:** Citibank NA 4.270000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHQ3, C.4 - ISIN: US17330QHQ38, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $75007200.00
- **C.18.a - Value (excl. sponsor support):** $75007200.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Citibank NA

- **C.1 - Title:** Citibank NA 4.300000%
- **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):** $100020680.00
- **C.18.a - Value (excl. sponsor support):** $100020680.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 62: 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):** $150160590.00
- **C.18.a - Value (excl. sponsor support):** $150160590.00
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.350000%
- **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):** $100006881.00
- **C.18.a - Value (excl. sponsor support):** $100006881.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 64: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.030000%
- **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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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):** $19300000.00
- **C.18.a - Value (excl. sponsor support):** $19300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **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:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: 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.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $82073755.50
- **C.18.a - Value (excl. sponsor support):** $82073755.50
- **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 76: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ES26, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $49997560.00
- **C.18.a - Value (excl. sponsor support):** $49997560.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.450000%
- **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):** $100079590.00
- **C.18.a - Value (excl. sponsor support):** $100079590.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 20632ECD3, C.4 - ISIN: US20632ECD31, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $123550787.50
- **C.18.a - Value (excl. sponsor support):** $123550787.50
- **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 79: 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):** $129980136.00
- **C.18.a - Value (excl. sponsor support):** $129980136.00
- **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 80: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Z13, C.4 - ISIN: US2063C0Z137, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $269966854.51
- **C.18.a - Value (excl. sponsor support):** $269966854.51
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Z21, C.4 - ISIN: US2063C0Z210, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $299867700.00
- **C.18.a - Value (excl. sponsor support):** $299867700.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Z39, C.4 - ISIN: US2063C0Z392, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $449951399.56
- **C.18.a - Value (excl. sponsor support):** $449951399.56
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQAD7, C.4 - ISIN: US2063CQAD76, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99487880.00
- **C.18.a - Value (excl. sponsor support):** $99487880.00
- **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 84: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQCK9, C.4 - ISIN: US2063CQCK91, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98776230.00
- **C.18.a - Value (excl. sponsor support):** $98776230.00
- **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 85: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQDW2, C.4 - ISIN: US2063CQDW21, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $147489525.00
- **C.18.a - Value (excl. sponsor support):** $147489525.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **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 86: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF59, C.4 - ISIN: US2063CQF598, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $97947250.00
- **C.18.a - Value (excl. sponsor support):** $97947250.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZA4, C.4 - ISIN: US21038VZA42, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $152795240.10
- **C.18.a - Value (excl. sponsor support):** $152795240.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 88: 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):** $78200667.66
- **C.18.a - Value (excl. sponsor support):** $78200667.66
- **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 89: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.450000%
- **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):** $150162735.00
- **C.18.a - Value (excl. sponsor support):** $150162735.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100098010.00
- **C.18.a - Value (excl. sponsor support):** $100098010.00
- **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 91: 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.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100075250.00
- **C.18.a - Value (excl. sponsor support):** $100075250.00
- **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 92: 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.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $99976690.00
- **C.18.a - Value (excl. sponsor support):** $99976690.00
- **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 93: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 4.320000%
- **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):** $100023590.00
- **C.18.a - Value (excl. sponsor support):** $100023590.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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? No, C.23 Categorized at Level 3? No

### Security 94: 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):** $100087260.00
- **C.18.a - Value (excl. sponsor support):** $100087260.00
- **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 95: 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):** $150050760.00
- **C.18.a - Value (excl. sponsor support):** $150050760.00
- **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 96: 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):** $65111871.50
- **C.18.a - Value (excl. sponsor support):** $65111871.50
- **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 97: 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):** $125109325.00
- **C.18.a - Value (excl. sponsor support):** $125109325.00
- **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 98: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.470000%
- **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):** $100106500.00
- **C.18.a - Value (excl. sponsor support):** $100106500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100003870.00
- **C.18.a - Value (excl. sponsor support):** $100003870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: 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.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $90535651.57
- **C.18.a - Value (excl. sponsor support):** $90535651.57
- **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 101: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.290000%
- **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):** $100028180.00
- **C.18.a - Value (excl. sponsor support):** $100028180.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 102: 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):** $149983650.00
- **C.18.a - Value (excl. sponsor support):** $149983650.00
- **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 103: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 4.020000%
- **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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 4.020000%
- **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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Eligijus P. Lelis Family Trust

- **C.1 - Title:** Eligijus P. Lelis Family Trust 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 106: 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):** $97278551.51
- **C.18.a - Value (excl. sponsor support):** $97278551.51
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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? No, C.23 Categorized at Level 3? No

### Security 107: 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.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $59734578.00
- **C.18.a - Value (excl. sponsor support):** $59734578.00
- **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? No, C.23 Categorized at Level 3? No

### Security 108: 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.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $44537206.50
- **C.18.a - Value (excl. sponsor support):** $44537206.50
- **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 109: 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):** $55090171.11
- **C.18.a - Value (excl. sponsor support):** $55090171.11
- **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 110: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC 4.120000%
- **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):** $99993094.00
- **C.18.a - Value (excl. sponsor support):** $99993094.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 111: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC 4.310000%
- **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):** $100001852.00
- **C.18.a - Value (excl. sponsor support):** $100001852.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 112: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189GZ13, C.4 - ISIN: US31189GZ131, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $104965161.00
- **C.18.a - Value (excl. sponsor support):** $104965161.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: 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):** $74228677.50
- **C.18.a - Value (excl. sponsor support):** $74228677.50
- **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 114: 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):** $34549063.50
- **C.18.a - Value (excl. sponsor support):** $34549063.50
- **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 115: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.480000%
- **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):** $125093175.00
- **C.18.a - Value (excl. sponsor support):** $125093175.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.400000%
- **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):** $100062520.00
- **C.18.a - Value (excl. sponsor support):** $100062520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RYF2, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $49994250.00
- **C.18.a - Value (excl. sponsor support):** $49994250.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $49405730.00
- **C.18.a - Value (excl. sponsor support):** $49405730.00
- **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 119: 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):** $122414862.50
- **C.18.a - Value (excl. sponsor support):** $122414862.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $69253534.00
- **C.18.a - Value (excl. sponsor support):** $69253534.00
- **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 121: 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 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331PZ39, C.4 - ISIN: US44331PZ390, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $269849421.00
- **C.18.a - Value (excl. sponsor support):** $269849421.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333AZ22, C.4 - ISIN: US44333AZ224, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $199910700.00
- **C.18.a - Value (excl. sponsor support):** $199910700.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333AZ30, C.4 - ISIN: US44333AZ307, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $99944090.00
- **C.18.a - Value (excl. sponsor support):** $99944090.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.500000%
- **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):** $70007540.40
- **C.18.a - Value (excl. sponsor support):** $70007540.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC 4.310000%
- **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):** $125045962.50
- **C.18.a - Value (excl. sponsor support):** $125045962.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 4.000000%
- **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:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: 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):** $99494260.00
- **C.18.a - Value (excl. sponsor support):** $99494260.00
- **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 135: 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):** $49584745.00
- **C.18.a - Value (excl. sponsor support):** $49584745.00
- **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 136: 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):** $102244977.89
- **C.18.a - Value (excl. sponsor support):** $102244977.89
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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):** $103885305.66
- **C.18.a - Value (excl. sponsor support):** $103885305.66
- **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 138: 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):** $163562440.76
- **C.18.a - Value (excl. sponsor support):** $163562440.76
- **C.19 - Percentage of Net Assets:** 0.4000%
- **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? No, C.23 Categorized at Level 3? No

### Security 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WAP0, C.4 - ISIN: US46221WAP05, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54657581.00
- **C.18.a - Value (excl. sponsor support):** $54657581.00
- **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 140: 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):** $74434470.00
- **C.18.a - Value (excl. sponsor support):** $74434470.00
- **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 141: 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):** $99349185.60
- **C.18.a - Value (excl. sponsor support):** $99349185.60
- **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? 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: 46222VAG1, C.4 - ISIN: US46222VAG14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $59672826.00
- **C.18.a - Value (excl. sponsor support):** $59672826.00
- **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 143: 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):** $124235575.00
- **C.18.a - Value (excl. sponsor support):** $124235575.00
- **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 144: 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):** $106729094.93
- **C.18.a - Value (excl. sponsor support):** $106729094.93
- **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 145: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KZ27, C.4 - ISIN: US46224KZ271, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199910920.00
- **C.18.a - Value (excl. sponsor support):** $199910920.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KZ35, C.4 - ISIN: US46224KZ354, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $189894037.00
- **C.18.a - Value (excl. sponsor support):** $189894037.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KZ43, C.4 - ISIN: US46224KZ438, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99932950.00
- **C.18.a - Value (excl. sponsor support):** $99932950.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 4.020000%
- **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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 150: Jets Stadium Development LLC

- **C.1 - Title:** Jets Stadium Development LLC 4.500000%
- **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:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 151: Jets Stadium Finance Issuer 2015 LLC

- **C.1 - Title:** Jets Stadium Finance Issuer 2015 LLC 4.500000%
- **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:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 152: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 4.000000%
- **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):** $37465000.00
- **C.18.a - Value (excl. sponsor support):** $37465000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.440000%
- **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):** $50008733.00
- **C.18.a - Value (excl. sponsor support):** $50008733.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.440000%
- **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):** $100017466.00
- **C.18.a - Value (excl. sponsor support):** $100017466.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 52953AZ16, C.4 - ISIN: US52953AZ160, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $470158773.36
- **C.18.a - Value (excl. sponsor support):** $470158773.36
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 52953AZ24, C.4 - ISIN: US52953AZ244, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $44772000.37
- **C.18.a - Value (excl. sponsor support):** $44772000.37
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: 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: 52953AZ32, C.4 - ISIN: US52953AZ327, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $323242174.20
- **C.18.a - Value (excl. sponsor support):** $323242174.20
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: 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: 52953EZ18, C.4 - ISIN: US52953EZ188, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99966570.00
- **C.18.a - Value (excl. sponsor support):** $99966570.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: 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: 52953EZ34, C.4 - ISIN: US52953EZ345, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $124930112.50
- **C.18.a - Value (excl. sponsor support):** $124930112.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HDH0, C.4 - ISIN: US52953HDH03, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $123081475.00
- **C.18.a - Value (excl. sponsor support):** $123081475.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: 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):** $49790870.00
- **C.18.a - Value (excl. sponsor support):** $49790870.00
- **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? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $49779925.00
- **C.18.a - Value (excl. sponsor support):** $49779925.00
- **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? No, C.23 Categorized at Level 3? No

### Security 164: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 3.910000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAQ9, C.4 - ISIN: US53620AAQ94, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149998812.00
- **C.18.a - Value (excl. sponsor support):** $149998812.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 165: 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):** $49429065.00
- **C.18.a - Value (excl. sponsor support):** $49429065.00
- **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 166: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.380000%
- **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):** $125040187.50
- **C.18.a - Value (excl. sponsor support):** $125040187.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 167: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.310000%
- **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):** $100041170.00
- **C.18.a - Value (excl. sponsor support):** $100041170.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 168: 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.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $150050790.00
- **C.18.a - Value (excl. sponsor support):** $150050790.00
- **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 169: 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):** $100043160.00
- **C.18.a - Value (excl. sponsor support):** $100043160.00
- **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 170: 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):** $90018549.00
- **C.18.a - Value (excl. sponsor support):** $90018549.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 171: 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):** $194143455.19
- **C.18.a - Value (excl. sponsor support):** $194143455.19
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: 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):** $108868515.46
- **C.18.a - Value (excl. sponsor support):** $108868515.46
- **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 173: 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):** $35924478.18
- **C.18.a - Value (excl. sponsor support):** $35924478.18
- **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 174: 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):** $49554615.00
- **C.18.a - Value (excl. sponsor support):** $49554615.00
- **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 175: 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):** $79270152.00
- **C.18.a - Value (excl. sponsor support):** $79270152.00
- **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 176: 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):** $49538465.00
- **C.18.a - Value (excl. sponsor support):** $49538465.00
- **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 177: 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):** $36189068.75
- **C.18.a - Value (excl. sponsor support):** $36189068.75
- **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 178: 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):** $85934110.80
- **C.18.a - Value (excl. sponsor support):** $85934110.80
- **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 179: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2063-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $29765000.00
- **C.18.a - Value (excl. sponsor support):** $29765000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $19920000.00
- **C.18.a - Value (excl. sponsor support):** $19920000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $19840000.00
- **C.18.a - Value (excl. sponsor support):** $19840000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $29365000.00
- **C.18.a - Value (excl. sponsor support):** $29365000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $29380000.00
- **C.18.a - Value (excl. sponsor support):** $29380000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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):** $14970000.00
- **C.18.a - Value (excl. sponsor support):** $14970000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 4.030000%
- **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:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: 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):** $150100425.00
- **C.18.a - Value (excl. sponsor support):** $150100425.00
- **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 197: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6R5, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150037545.00
- **C.18.a - Value (excl. sponsor support):** $150037545.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 198: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 199: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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):** $34430000.00
- **C.18.a - Value (excl. sponsor support):** $34430000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 202: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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:** 7.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 203: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.150000%
- **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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 205: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.000000%
- **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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 207: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.320000%
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 208: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.320000%
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 209: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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):** $99954701.00
- **C.18.a - Value (excl. sponsor support):** $99954701.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 211: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2058-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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):** $25359775.00
- **C.18.a - Value (excl. sponsor support):** $25359775.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 213: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 214: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.110000%
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 215: 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):** $100115120.00
- **C.18.a - Value (excl. sponsor support):** $100115120.00
- **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 216: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF55, C.4 - ISIN: US60710TF554, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $100002990.00
- **C.18.a - Value (excl. sponsor support):** $100002990.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 217: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAD1, C.4 - ISIN: US62455EAD13, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $100000684.00
- **C.18.a - Value (excl. sponsor support):** $100000684.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 218: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FZ17, C.4 - ISIN: US62455FZ171, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $124958737.50
- **C.18.a - Value (excl. sponsor support):** $124958737.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FZ33, C.4 - ISIN: US62455FZ338, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $199889560.00
- **C.18.a - Value (excl. sponsor support):** $199889560.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GD27, C.4 - ISIN: US62455GD275, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $98633100.00
- **C.18.a - Value (excl. sponsor support):** $98633100.00
- **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 221: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48020000.00
- **C.18.a - Value (excl. sponsor support):** $48020000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 225: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 226: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 227: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 228: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.080000%
- **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):** $30535000.00
- **C.18.a - Value (excl. sponsor support):** $30535000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 230: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.280000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQK6, C.4 - ISIN: US62630WQK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 231: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 4.300000%
- **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):** $150044625.00
- **C.18.a - Value (excl. sponsor support):** $150044625.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 232: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150044985.00
- **C.18.a - Value (excl. sponsor support):** $150044985.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: 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):** $97410240.00
- **C.18.a - Value (excl. sponsor support):** $97410240.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.120000%
- **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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.120000%
- **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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.120000%
- **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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: 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):** $125149812.50
- **C.18.a - Value (excl. sponsor support):** $125149812.50
- **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 239: 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):** $125119150.00
- **C.18.a - Value (excl. sponsor support):** $125119150.00
- **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 240: 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):** $150042735.00
- **C.18.a - Value (excl. sponsor support):** $150042735.00
- **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 241: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.370000%
- **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):** $100050830.00
- **C.18.a - Value (excl. sponsor support):** $100050830.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: 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):** $100135060.00
- **C.18.a - Value (excl. sponsor support):** $100135060.00
- **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 243: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 4.020000%
- **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:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 4.000000%
- **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:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: 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.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $99271020.00
- **C.18.a - Value (excl. sponsor support):** $99271020.00
- **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 247: 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):** $99189610.00
- **C.18.a - Value (excl. sponsor support):** $99189610.00
- **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 248: 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):** $45603388.00
- **C.18.a - Value (excl. sponsor support):** $45603388.00
- **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 249: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFL4, C.4 - ISIN: US69033NFL47, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $56752979.38
- **C.18.a - Value (excl. sponsor support):** $56752979.38
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.410000%
- **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):** $100070460.00
- **C.18.a - Value (excl. sponsor support):** $100070460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: 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):** $90012825.00
- **C.18.a - Value (excl. sponsor support):** $90012825.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 252: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TZ17, C.4 - ISIN: US69039TZ177, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $149950485.00
- **C.18.a - Value (excl. sponsor support):** $149950485.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TZ33, C.4 - ISIN: US69039TZ334, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $449751510.00
- **C.18.a - Value (excl. sponsor support):** $449751510.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: 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):** $185748708.20
- **C.18.a - Value (excl. sponsor support):** $185748708.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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 255: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.350000%
- **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):** $100036020.00
- **C.18.a - Value (excl. sponsor support):** $100036020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 256: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.410000%
- **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):** $100043290.00
- **C.18.a - Value (excl. sponsor support):** $100043290.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.350000%
- **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):** $75025177.50
- **C.18.a - Value (excl. sponsor support):** $75025177.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.370000%
- **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):** $99983390.00
- **C.18.a - Value (excl. sponsor support):** $99983390.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.400000%
- **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):** $150023370.00
- **C.18.a - Value (excl. sponsor support):** $150023370.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 260: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 4.000000%
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: 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):** $99506880.00
- **C.18.a - Value (excl. sponsor support):** $99506880.00
- **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 262: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCA5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98897830.00
- **C.18.a - Value (excl. sponsor support):** $98897830.00
- **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 263: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCG2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148252200.00
- **C.18.a - Value (excl. sponsor support):** $148252200.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 264: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98523440.00
- **C.18.a - Value (excl. sponsor support):** $98523440.00
- **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 265: 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):** $49064265.00
- **C.18.a - Value (excl. sponsor support):** $49064265.00
- **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 266: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 267: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 4.020000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: 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):** $151269417.00
- **C.18.a - Value (excl. sponsor support):** $151269417.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 269: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888WZ19, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $99966770.00
- **C.18.a - Value (excl. sponsor support):** $99966770.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 4.000000%
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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):** $98085000.00
- **C.18.a - Value (excl. sponsor support):** $98085000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 4.360000%
- **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):** $125028275.00
- **C.18.a - Value (excl. sponsor support):** $125028275.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 273: 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.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150202095.00
- **C.18.a - Value (excl. sponsor support):** $150202095.00
- **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 274: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JRC3, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $124961512.50
- **C.18.a - Value (excl. sponsor support):** $124961512.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC 4.110000%
- **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):** $149977500.00
- **C.18.a - Value (excl. sponsor support):** $149977500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2075-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $50017475.00
- **C.18.a - Value (excl. sponsor support):** $50017475.00
- **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.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75096622.50
- **C.18.a - Value (excl. sponsor support):** $75096622.50
- **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 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSZ4, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150010317.00
- **C.18.a - Value (excl. sponsor support):** $150010317.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp. 4.300000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNH5, C.4 - ISIN: US85520PNH54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75008025.00
- **C.18.a - Value (excl. sponsor support):** $75008025.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.260000%
- **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):** $100007930.00
- **C.18.a - Value (excl. sponsor support):** $100007930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: 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):** $100078400.00
- **C.18.a - Value (excl. sponsor support):** $100078400.00
- **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 284: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLG3, C.4 - ISIN: US86565GLG37, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100002410.00
- **C.18.a - Value (excl. sponsor support):** $100002410.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 285: 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):** $99986540.00
- **C.18.a - Value (excl. sponsor support):** $99986540.00
- **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 286: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.300000%
- **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):** $90005346.00
- **C.18.a - Value (excl. sponsor support):** $90005346.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 287: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.370000%
- **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):** $99969700.00
- **C.18.a - Value (excl. sponsor support):** $99969700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.505000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TJV9, C.4 - ISIN: US86959TJV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $80016000.00
- **C.18.a - Value (excl. sponsor support):** $80016000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 289: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLN4, C.4 - ISIN: US86959TLN45, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000650.00
- **C.18.a - Value (excl. sponsor support):** $125000650.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 290: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.230000%
- **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):** $125033700.00
- **C.18.a - Value (excl. sponsor support):** $125033700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 291: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.270000%
- **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):** $150030810.00
- **C.18.a - Value (excl. sponsor support):** $150030810.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: 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.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100026850.00
- **C.18.a - Value (excl. sponsor support):** $100026850.00
- **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 293: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 4.210000%
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 4.150000%
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2075-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: State of Texas

- **C.1 - Title:** State of Texas 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: State of Texas

- **C.1 - Title:** State of Texas 4.000000%
- **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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: State of Texas

- **C.1 - Title:** State of Texas 4.050000%
- **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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 298: 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):** $125051300.00
- **C.18.a - Value (excl. sponsor support):** $125051300.00
- **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 299: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.410000%
- **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):** $150136755.00
- **C.18.a - Value (excl. sponsor support):** $150136755.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: 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):** $150105885.00
- **C.18.a - Value (excl. sponsor support):** $150105885.00
- **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 301: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.250000%
- **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):** $75018630.00
- **C.18.a - Value (excl. sponsor support):** $75018630.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 302: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZ35, C.3 - LEI: 529900S21EQ1BO4ESM68
- **C.18 - Value (incl. sponsor support):** $149917110.00
- **C.18.a - Value (excl. sponsor support):** $149917110.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: 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):** $74016547.50
- **C.18.a - Value (excl. sponsor support):** $74016547.50
- **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 304: 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):** $49794450.00
- **C.18.a - Value (excl. sponsor support):** $49794450.00
- **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? No, C.23 Categorized at Level 3? No

### Security 305: 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):** $49091355.00
- **C.18.a - Value (excl. sponsor support):** $49091355.00
- **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 306: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 4.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RPF6, C.4 - ISIN: US89602RPF63, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 4.390000%
- **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):** $100041270.00
- **C.18.a - Value (excl. sponsor support):** $100041270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 4.090000%
- **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: N/A, C.5 - Other ID: 910QDQ001_4.09_1201
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF AA5878 C | 2042-12-20      | 3.0000%  | 0.0000% | $581948.84         | $532017.62         | Agency Mortgage-Backed Securities |
| GNII SF MA0782 M | 2043-02-20      | 3.0000%  | 0.0000% | $9440193.31        | $8810815.62        | Agency Mortgage-Backed Securities |
| GNII SF MA0022 M | 2042-04-20      | 3.5000%  | 0.0000% | $212703.62         | $203632.03         | Agency Mortgage-Backed Securities |
| GNII SF MA0221 M | 2042-07-20      | 4.0000%  | 0.0000% | $620602.89         | $609088.85         | Agency Mortgage-Backed Securities |
| GNII SF MA1267 M | 2028-09-20      | 4.0000%  | 0.0000% | $58337.64          | $58326.32          | Agency Mortgage-Backed Securities |
| GNII SF MA2370 M | 2044-11-20      | 3.0000%  | 0.0000% | $448101.46         | $414202.14         | Agency Mortgage-Backed Securities |
| GNII SF MA3520 M | 2046-03-20      | 3.0000%  | 0.0000% | $4891947.90        | $4503331.56        | Agency Mortgage-Backed Securities |
| GNII SF MA3596 M | 2046-04-20      | 3.0000%  | 0.0000% | $19453410.64       | $17904919.15       | Agency Mortgage-Backed Securities |
| GNII SF MA3170 M | 2043-07-20      | 2.0000%  | 0.0000% | $29656.65          | $25143.36          | Agency Mortgage-Backed Securities |
| GNII SF MA3244 M | 2045-11-20      | 3.5000%  | 0.0000% | $101647.79         | $95696.82          | Agency Mortgage-Backed Securities |
| GNII SF MA4455 M | 2047-05-20      | 5.5000%  | 0.0000% | $1241827.52        | $1292275.52        | Agency Mortgage-Backed Securities |
| GNII SF MA4126 M | 2046-11-20      | 3.0000%  | 0.0000% | $4227342.10        | $3882809.49        | Agency Mortgage-Backed Securities |
| GNII SF MA4782 M | 2047-10-20      | 5.5000%  | 0.0000% | $426850.52         | $444204.13         | Agency Mortgage-Backed Securities |
| GNII SF MA5020 M | 2048-02-20      | 4.0000%  | 0.0000% | $51523656.41       | $50035962.36       | Agency Mortgage-Backed Securities |
| GNII SF MA5081 M | 2048-03-20      | 5.5000%  | 0.0000% | $2797.86           | $2904.88           | Agency Mortgage-Backed Securities |
| GNII SF MA5138 M | 2048-04-20      | 4.5000%  | 0.0000% | $52095.71          | $52212.15          | Agency Mortgage-Backed Securities |
| GNII SF MA6284 M | 2049-11-20      | 3.5000%  | 0.0000% | $154165.25         | $143349.48         | Agency Mortgage-Backed Securities |
| GNII SF MA5595 M | 2048-11-20      | 4.0000%  | 0.0000% | $5011767.09        | $4856703.02        | Agency Mortgage-Backed Securities |
| GNII SF MA7135 M | 2051-01-20      | 2.0000%  | 0.0000% | $62160754.18       | $52032716.01       | Agency Mortgage-Backed Securities |
| GNII SF MA7192 M | 2051-02-20      | 2.0000%  | 0.0000% | $18077727.82       | $15132142.84       | Agency Mortgage-Backed Securities |
| GNII SF MA6445 M | 2035-02-20      | 2.5000%  | 0.0000% | $120409.99         | $114859.69         | Agency Mortgage-Backed Securities |
| GNII SF MA6766 M | 2050-07-20      | 3.0000%  | 0.0000% | $51731308.69       | $46985995.75       | Agency Mortgage-Backed Securities |
| GNII SF MA6840 M | 2035-09-20      | 2.5000%  | 0.0000% | $159948.43         | $151791.86         | Agency Mortgage-Backed Securities |
| GNII SF MA6818 M | 2050-08-20      | 2.0000%  | 0.0000% | $102137264.82      | $85496040.26       | Agency Mortgage-Backed Securities |
| GNII SF MA6997 M | 2050-11-20      | 3.5000%  | 0.0000% | $2171865.84        | $2019448.64        | Agency Mortgage-Backed Securities |
| GNII SF MA6994 M | 2050-11-20      | 2.0000%  | 0.0000% | $7109294.17        | $5950969.76        | Agency Mortgage-Backed Securities |
| GNII SF MA7051 M | 2050-12-20      | 2.0000%  | 0.0000% | $6006310.19        | $5027690.06        | Agency Mortgage-Backed Securities |
| GNII SF MA7418 M | 2051-06-20      | 2.5000%  | 0.0000% | $324702349.36      | $283277148.37      | Agency Mortgage-Backed Securities |
| GNII SF MA7393 M | 2036-06-20      | 3.0000%  | 0.0000% | $517469.84         | $497847.39         | Agency Mortgage-Backed Securities |
| GNII SF MA7704 M | 2051-11-20      | 2.0000%  | 0.0000% | $156574.44         | $131059.07         | Agency Mortgage-Backed Securities |
| GNII SF MA7736 M | 2036-12-20      | 1.5000%  | 0.0000% | $62160.38          | $56592.86          | Agency Mortgage-Backed Securities |
| GNII SF MA7886 M | 2039-05-20      | 5.0000%  | 0.0000% | $33830.88          | $34175.96          | Agency Mortgage-Backed Securities |
| GNII SF MA7935 M | 2052-02-20      | 2.0000%  | 0.0000% | $966667.29         | $809127.59         | Agency Mortgage-Backed Securities |
| GNII SF MA8103 M | 2052-06-20      | 5.5000%  | 0.0000% | $62765.18          | $64198.73          | Agency Mortgage-Backed Securities |
| GNII SF MA8199 M | 2052-08-20      | 3.5000%  | 0.0000% | $781564.16         | $724920.30         | Agency Mortgage-Backed Securities |
| GNII SF MA8349 M | 2052-10-20      | 5.5000%  | 0.0000% | $45699669.76       | $46788418.69       | Agency Mortgage-Backed Securities |
| GNII SF MA8427 M | 2052-11-20      | 4.5000%  | 0.0000% | $983819.04         | $974416.68         | Agency Mortgage-Backed Securities |
| GNII SF MA9066 M | 2031-10-20      | 3.0000%  | 0.0000% | $1048823.48        | $1005434.70        | Agency Mortgage-Backed Securities |
| GNII SF MA9300 M | 2046-09-20      | 3.0000%  | 0.0000% | $1140597.00        | $1037896.51        | Agency Mortgage-Backed Securities |
| GNII SF MA9306 M | 2053-10-20      | 6.0000%  | 0.0000% | $2600737.82        | $2680882.16        | Agency Mortgage-Backed Securities |
| GNII SF MA9489 M | 2054-02-20      | 6.0000%  | 0.0000% | $115592.33         | $118842.78         | Agency Mortgage-Backed Securities |
| GNII SF MA9537 M | 2047-08-20      | 3.5000%  | 0.0000% | $328825.85         | $303461.87         | Agency Mortgage-Backed Securities |
| GNII SF MA9723 M | 2054-05-20      | 4.5000%  | 0.0000% | $28508100.46       | $28068648.09       | Agency Mortgage-Backed Securities |
| GNII SF MA9749 M | 2039-06-20      | 5.5000%  | 0.0000% | $166645.11         | $171261.18         | Agency Mortgage-Backed Securities |
| GNII SF BA0861 C | 2047-06-20      | 3.5000%  | 0.0000% | $279211.45         | $259408.38         | Agency Mortgage-Backed Securities |
| GNII SF BC7052 C | 2047-10-20      | 4.0000%  | 0.0000% | $9951.44           | $9496.12           | Agency Mortgage-Backed Securities |
| GNII SF BF1069 C | 2048-01-20      | 3.5000%  | 0.0000% | $764190.41         | $711876.22         | Agency Mortgage-Backed Securities |
| GNII SF BT1865 C | 2050-11-20      | 3.0000%  | 0.0000% | $2280278.49        | $1999758.63        | Agency Mortgage-Backed Securities |
| GNII SF BT5311 C | 2050-05-20      | 2.5000%  | 0.0000% | $2316729.43        | $1976355.54        | Agency Mortgage-Backed Securities |
| GNII SF BZ9216 C | 2050-11-20      | 2.5000%  | 0.0000% | $889249.46         | $761911.60         | Agency Mortgage-Backed Securities |
| GNII SF CH6427 C | 2051-11-20      | 2.5000%  | 0.0000% | $7745811.84        | $6636704.53        | Agency Mortgage-Backed Securities |
| GNII SF AK8796 C | 2045-12-20      | 3.7500%  | 0.0000% | $505744.43         | $477802.80         | Agency Mortgage-Backed Securities |
| GNII SF AL5503 C | 2045-03-20      | 3.5000%  | 0.0000% | $38546.32          | $35337.50          | Agency Mortgage-Backed Securities |
| GNII SF CS2198 C | 2053-04-20      | 6.5000%  | 0.0000% | $1127998.04        | $1190174.41        | Agency Mortgage-Backed Securities |
| GNII SF CT8347 C | 2053-04-20      | 6.5000%  | 0.0000% | $1365395.70        | $1428995.82        | Agency Mortgage-Backed Securities |
| GNII SF CU9600 C | 2053-11-20      | 6.5000%  | 0.0000% | $3804133.91        | $3975852.52        | Agency Mortgage-Backed Securities |
| GNII SF CV6245 C | 2053-08-20      | 7.0000%  | 0.0000% | $30044799.30       | $31977431.02       | Agency Mortgage-Backed Securities |
| GNII SF CX3263 C | 2053-12-20      | 6.5000%  | 0.0000% | $1522842.80        | $1601581.40        | Agency Mortgage-Backed Securities |
| GNII SF CX6881 C | 2053-12-20      | 6.0000%  | 0.0000% | $2781344.28        | $2861725.12        | Agency Mortgage-Backed Securities |
| GNII SF CX6925 C | 2053-10-20      | 6.0000%  | 0.0000% | $903019.36         | $931003.94         | Agency Mortgage-Backed Securities |
| GNII SF CY2892 C | 2054-06-20      | 6.5000%  | 0.0000% | $3602090.45        | $3769893.83        | Agency Mortgage-Backed Securities |
| GNII SF CY2882 C | 2054-04-20      | 6.5000%  | 0.0000% | $1657280.76        | $1734481.87        | Agency Mortgage-Backed Securities |
| GNII SF CZ1870 C | 2054-01-20      | 7.5000%  | 0.0000% | $285180.63         | $296446.41         | Agency Mortgage-Backed Securities |
| GNII SF CZ3343 C | 2053-12-20      | 6.5000%  | 0.0000% | $1919078.97        | $2024868.20        | Agency Mortgage-Backed Securities |
| GNII SF CZ3712 C | 2054-01-20      | 7.5000%  | 0.0000% | $982185.49         | $1043697.80        | Agency Mortgage-Backed Securities |
| GNII SF CZ3989 C | 2054-01-20      | 6.5000%  | 0.0000% | $831376.42         | $870098.61         | Agency Mortgage-Backed Securities |
| GNII SF CZ5256 C | 2054-01-20      | 7.5000%  | 0.0000% | $842825.57         | $885352.02         | Agency Mortgage-Backed Securities |
| GNII SF DA2082 C | 2054-03-20      | 6.5000%  | 0.0000% | $1368059.78        | $1438800.78        | Agency Mortgage-Backed Securities |
| GNII SF DA8687 C | 2054-04-20      | 6.0000%  | 0.0000% | $1496405.62        | $1547564.73        | Agency Mortgage-Backed Securities |
| GNII SF DB0023 C | 2054-05-20      | 6.5000%  | 0.0000% | $2556220.08        | $2688389.44        | Agency Mortgage-Backed Securities |
| GNII SF DB1246 C | 2054-03-20      | 6.5000%  | 0.0000% | $2043017.53        | $2153653.06        | Agency Mortgage-Backed Securities |
| GNII SF DC2911 C | 2054-05-20      | 6.5000%  | 0.0000% | $482472.87         | $504948.39         | Agency Mortgage-Backed Securities |
| GNII SF DE4855 C | 2054-11-20      | 6.5000%  | 0.0000% | $11390226.93       | $11948655.58       | Agency Mortgage-Backed Securities |
| GNII SF DH6284 C | 2055-02-20      | 6.5000%  | 0.0000% | $1551342.14        | $1657309.67        | Agency Mortgage-Backed Securities |
| GNII SF DH5572 C | 2055-01-20      | 7.0000%  | 0.0000% | $1009968.69        | $1048259.64        | Agency Mortgage-Backed Securities |
| GNII SF DJ0733 C | 2055-05-20      | 6.0000%  | 0.0000% | $1329522.52        | $1385958.09        | Agency Mortgage-Backed Securities |
| GNII SF DJ0714 C | 2055-05-20      | 7.0000%  | 0.0000% | $1188992.18        | $1242273.30        | Agency Mortgage-Backed Securities |
| GNII SF DJ0720 C | 2055-05-20      | 6.5000%  | 0.0000% | $5372524.16        | $5622792.46        | Agency Mortgage-Backed Securities |
| GNII SF DJ0746 C | 2055-04-20      | 7.0000%  | 0.0000% | $1402860.98        | $1469749.39        | Agency Mortgage-Backed Securities |
| GNII SF DJ1071 C | 2055-04-20      | 6.0000%  | 0.0000% | $13037828.49       | $13515482.37       | Agency Mortgage-Backed Securities |
| GNII SF DJ2987 C | 2055-07-20      | 6.0000%  | 0.0000% | $1729429.72        | $1795435.13        | Agency Mortgage-Backed Securities |
| GNII SF DJ9483 C | 2055-07-20      | 6.5000%  | 0.0000% | $6875617.99        | $7284119.09        | Agency Mortgage-Backed Securities |
| GNII SF DJ9916 C | 2055-07-20      | 7.0000%  | 0.0000% | $1043073.93        | $1101907.47        | Agency Mortgage-Backed Securities |
| GNII SF DK5940 C | 2055-06-20      | 6.5000%  | 0.0000% | $2666447.56        | $2834615.07        | Agency Mortgage-Backed Securities |
| GNII SF DK7841 C | 2055-06-20      | 7.5000%  | 0.0000% | $5366865.24        | $5800985.60        | Agency Mortgage-Backed Securities |
| GNII SF DL4169 C | 2055-07-20      | 6.0000%  | 0.0000% | $2066871.26        | $2139439.11        | Agency Mortgage-Backed Securities |
| GNII SF DL4192 C | 2055-07-20      | 7.0000%  | 0.0000% | $964118.61         | $1007327.51        | Agency Mortgage-Backed Securities |
| GNII SF DL4934 C | 2055-08-20      | 7.0000%  | 0.0000% | $1003456.64        | $1055772.86        | Agency Mortgage-Backed Securities |
| GNII SF DL6825 C | 2055-08-20      | 6.0000%  | 0.0000% | $23496195.98       | $24465578.53       | Agency Mortgage-Backed Securities |
| GNII SF DM4588 C | 2055-08-20      | 7.0000%  | 0.0000% | $1240921.67        | $1298866.51        | Agency Mortgage-Backed Securities |
| GNII SF DN3497 C | 2055-11-20      | 5.5000%  | 0.0000% | $5806544.33        | $5933016.68        | Agency Mortgage-Backed Securities |
| GNII SF DN3617 C | 2055-10-20      | 6.5000%  | 0.0000% | $3258140.69        | $3409934.21        | Agency Mortgage-Backed Securities |
| GNII SF DN7027 C | 2055-11-20      | 4.5000%  | 0.0000% | $2035255.77        | $2001938.63        | Agency Mortgage-Backed Securities |
| GNII SF MB0024 M | 2054-11-20      | 4.5000%  | 0.0000% | $23430628.26       | $23054402.66       | Agency Mortgage-Backed Securities |
| GNII SF MB0204 M | 2055-02-20      | 5.0000%  | 0.0000% | $5202573.42        | $5224939.28        | Agency Mortgage-Backed Securities |
| GNII SF MB0284 M | 2040-04-20      | 6.0000%  | 0.0000% | $10203261.84       | $10681886.65       | Agency Mortgage-Backed Securities |
| GNII SF MB0342 M | 2040-05-20      | 6.0000%  | 0.0000% | $5873510.59        | $6094419.20        | Agency Mortgage-Backed Securities |
| GNII SF MB0367 M | 2055-05-20      | 6.0000%  | 0.0000% | $16407242.84       | $16812993.95       | Agency Mortgage-Backed Securities |
| GNII SF MB0399 M | 2040-06-20      | 5.0000%  | 0.0000% | $1552400.92        | $1575896.51        | Agency Mortgage-Backed Securities |
| GNII SF MB0595 M | 2040-08-20      | 5.5000%  | 0.0000% | $22653907.83       | $23225579.19       | Agency Mortgage-Backed Securities |
| GNII SF MB0688 M | 2055-09-20      | 6.5000%  | 0.0000% | $253222137.53      | $262350795.64      | Agency Mortgage-Backed Securities |
| GNII SF MB0746 M | 2055-11-20      | 5.5000%  | 0.0000% | $274994307.67      | $279428590.85      | Agency Mortgage-Backed Securities |
| GNII SF DO3513 C | 2055-11-20      | 6.5000%  | 0.0000% | $1831193.40        | $1919859.79        | Agency Mortgage-Backed Securities |
| GNII SF AZ3151 C | 2047-03-20      | 3.5000%  | 0.0000% | $403356.03         | $375247.76         | Agency Mortgage-Backed Securities |
| GNII SF AI6300 C | 2044-06-20      | 4.5000%  | 0.0000% | $23648.05          | $23497.68          | Agency Mortgage-Backed Securities |
| GNII SF 003161 M | 2031-11-20      | 6.5000%  | 0.0000% | $852.16            | $897.51            | Agency Mortgage-Backed Securities |
| GNII SF 003187 M | 2032-01-20      | 6.0000%  | 0.0000% | $576.72            | $604.49            | Agency Mortgage-Backed Securities |
| GNII SF 003388 M | 2033-05-20      | 4.5000%  | 0.0000% | $530.16            | $531.72            | Agency Mortgage-Backed Securities |
| GNII SF 003919 M | 2036-11-20      | 5.5000%  | 0.0000% | $927.46            | $965.09            | Agency Mortgage-Backed Securities |
| GNII SF 004028 M | 2037-09-20      | 6.0000%  | 0.0000% | $1748.32           | $1847.79           | Agency Mortgage-Backed Securities |
| GNII SF 005280 M | 2042-01-20      | 4.0000%  | 0.0000% | $3901510.93        | $3809883.94        | Agency Mortgage-Backed Securities |
| GNII SF 004882 M | 2040-12-20      | 4.0000%  | 0.0000% | $11476279.71       | $11263486.52       | Agency Mortgage-Backed Securities |
| GNII SF 005203 M | 2041-10-20      | 4.0000%  | 0.0000% | $15298.76          | $15014.96          | Agency Mortgage-Backed Securities |
| GNII SF 734480 C | 2041-07-20      | 4.5000%  | 0.0000% | $150741.30         | $150099.29         | Agency Mortgage-Backed Securities |
| GNII SF 738741 C | 2041-09-20      | 4.5000%  | 0.0000% | $152274.23         | $151949.73         | Agency Mortgage-Backed Securities |

### Security 309: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ39, C.4 - ISIN: US92646KZ393, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $189895082.00
- **C.18.a - Value (excl. sponsor support):** $189895082.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: 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):** $99009030.00
- **C.18.a - Value (excl. sponsor support):** $99009030.00
- **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 311: 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):** $98976100.00
- **C.18.a - Value (excl. sponsor support):** $98976100.00
- **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 312: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 4.090000%
- **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_4.09_1201
- **C.18 - Value (incl. sponsor support):** $2700000000.00
- **C.18.a - Value (excl. sponsor support):** $2700000000.00
- **C.19 - Percentage of Net Assets:** 6.5400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 04.000 CLZA5570        | 2048-07-01      | 4.0000%  | 0.0000% | $22964118.79       | $22447655.76       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522        | 2043-07-01      | 3.0000%  | 0.0000% | $392092.57         | $365927.45         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606        | 2045-03-01      | 3.0000%  | 0.0000% | $8756959.24        | $8114504.93        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361        | 2035-07-01      | 3.0000%  | 0.0000% | $6796617.08        | $6592786.53        | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CISB8083        | 2036-01-01      | 1.5000%  | 0.0000% | $4698.63           | $4266.00           | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141        | 2037-02-01      | 2.0000%  | 0.0000% | $1912.55           | $1773.39           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114        | 2041-01-01      | 2.5000%  | 0.0000% | $13878217.80       | $12530157.11       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780        | 2051-12-01      | 2.5000%  | 0.0000% | $333968.17         | $289405.13         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684        | 2052-09-01      | 4.5000%  | 0.0000% | $2036662.95        | $2023058.04        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696        | 2047-04-01      | 2.0000%  | 0.0000% | $1680.95           | $1406.06           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790        | 2052-09-01      | 5.0000%  | 0.0000% | $5441202.96        | $5481446.10        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489        | 2052-08-01      | 4.5000%  | 0.0000% | $5003144.40        | $5039867.48        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846        | 2052-10-01      | 4.5000%  | 0.0000% | $17457387.57       | $17255807.12       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181        | 2053-01-01      | 5.5000%  | 0.0000% | $1428.83           | $1468.74           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184        | 2053-01-01      | 6.0000%  | 0.0000% | $11915742.26       | $12332912.39       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364        | 2053-02-01      | 6.5000%  | 0.0000% | $3559635.08        | $3736709.13        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399        | 2053-02-01      | 6.0000%  | 0.0000% | $10592858.29       | $11095531.79       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202        | 2052-05-01      | 3.0000%  | 0.0000% | $49859686.18       | $44594004.73       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299        | 2054-09-01      | 5.5000%  | 0.0000% | $14600779.60       | $14876369.31       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453        | 2054-05-01      | 5.5000%  | 0.0000% | $870.02            | $896.25            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753        | 2052-07-01      | 3.5000%  | 0.0000% | $9539218.77        | $8878866.35        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877        | 2054-07-01      | 5.5000%  | 0.0000% | $1579986.44        | $1635831.06        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956        | 2054-07-01      | 5.5000%  | 0.0000% | $919384.02         | $947645.88         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6125        | 2053-01-01      | 5.5000%  | 0.0000% | $15445405.44       | $15888024.43       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6154        | 2054-01-01      | 5.5000%  | 0.0000% | $49599149.40       | $50622528.66       | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLSD8104        | 2050-11-01      | 1.5000%  | 0.0000% | $13836182.68       | $10788126.98       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605        | 2053-08-01      | 5.5000%  | 0.0000% | $12870541.93       | $13262449.93       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653        | 2053-08-01      | 5.0000%  | 0.0000% | $779.52            | $800.24            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222        | 2053-10-01      | 6.0000%  | 0.0000% | $14548793.61       | $15145294.14       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G        | 2043-11-01      | 4.0000%  | 0.0000% | $5472950.65        | $5381771.30        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G        | 2048-02-01      | 4.0000%  | 0.0000% | $10857902.61       | $10605771.26       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244        | 2046-07-01      | 3.0000%  | 0.0000% | $8807450.20        | $8117122.25        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023        | 2050-09-01      | 2.5000%  | 0.0000% | $185108.51         | $159915.24         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553        | 2050-08-01      | 2.5000%  | 0.0000% | $3508290.53        | $3027567.02        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344        | 2051-04-01      | 2.5000%  | 0.0000% | $9195611.87        | $7924088.64        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361        | 2052-06-01      | 4.0000%  | 0.0000% | $797.72            | $768.04            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717        | 2052-11-01      | 5.5000%  | 0.0000% | $741.65            | $759.48            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF3330        | 2052-11-01      | 5.0000%  | 0.0000% | $756.97            | $762.65            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910        | 2052-12-01      | 5.0000%  | 0.0000% | $2525141.38        | $2559932.78        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750        | 2053-03-01      | 6.0000%  | 0.0000% | $4170.06           | $4319.23           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296        | 2055-01-01      | 6.0000%  | 0.0000% | $1030807.90        | $1074184.29        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307        | 2055-01-01      | 5.0000%  | 0.0000% | $120979.69         | $121897.32         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0909        | 2054-09-01      | 6.0000%  | 0.0000% | $310073.90         | $319676.27         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA1109        | 2055-02-01      | 4.5000%  | 0.0000% | $9783572.87        | $9682449.86        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005        | 2055-06-01      | 5.0000%  | 0.0000% | $972.57            | $979.41            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984        | 2045-08-01      | 4.0000%  | 0.0000% | $9007007.24        | $8837225.16        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517        | 2035-10-01      | 2.0000%  | 0.0000% | $9428368.57        | $8789690.89        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430        | 2048-06-01      | 4.5000%  | 0.0000% | $6383933.71        | $6395201.35        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636        | 2051-06-01      | 3.0000%  | 0.0000% | $17604388.01       | $15805307.58       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685        | 2051-06-01      | 3.0000%  | 0.0000% | $5928092.97        | $5311689.86        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227        | 2051-10-01      | 2.5000%  | 0.0000% | $20324886.12       | $17610944.72       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704        | 2051-12-01      | 2.0000%  | 0.0000% | $5358374.63        | $4460236.03        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634        | 2052-03-01      | 3.0000%  | 0.0000% | $5171567.25        | $4630616.15        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713        | 2050-03-01      | 4.5000%  | 0.0000% | $48921.97          | $48962.97          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390        | 2051-12-01      | 2.5000%  | 0.0000% | $4006422.84        | $3448688.71        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592        | 2052-08-01      | 5.0000%  | 0.0000% | $37443927.13       | $37722772.05       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS2656        | 2052-08-01      | 4.5000%  | 0.0000% | $16034344.27       | $15939821.80       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448        | 2052-05-01      | 2.0000%  | 0.0000% | $3349181.52        | $2754815.67        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS3425        | 2052-09-01      | 4.5000%  | 0.0000% | $13124985.41       | $12966973.71       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709        | 2052-11-01      | 5.0000%  | 0.0000% | $5361484.15        | $5402794.38        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS4695        | 2053-05-01      | 5.0000%  | 0.0000% | $16798330.87       | $17082844.19       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6085        | 2053-10-01      | 6.5000%  | 0.0000% | $715.29            | $760.85            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS6361        | 2049-06-01      | 3.5000%  | 0.0000% | $822.84            | $776.56            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6672        | 2053-12-01      | 6.0000%  | 0.0000% | $585063.35         | $607107.95         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786        | 2054-02-01      | 5.5000%  | 0.0000% | $9322151.91        | $9511344.98        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943        | 2052-06-01      | 3.0000%  | 0.0000% | $31813745.15       | $28463980.48       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7307        | 2052-03-01      | 3.0000%  | 0.0000% | $818.57            | $744.61            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7595        | 2051-11-01      | 3.0000%  | 0.0000% | $27451237.23       | $25182584.63       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798        | 2054-06-01      | 6.0000%  | 0.0000% | $3750120.11        | $3902787.50        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956        | 2054-05-01      | 5.5000%  | 0.0000% | $2992449.30        | $3080187.91        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895        | 2052-04-01      | 3.0000%  | 0.0000% | $56812.99          | $50807.12          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598        | 2054-06-01      | 6.0000%  | 0.0000% | $30987676.05       | $31911728.55       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690        | 2054-11-01      | 5.0000%  | 0.0000% | $1895.07           | $1915.54           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289        | 2055-04-01      | 6.5000%  | 0.0000% | $34585034.86       | $36225506.81       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585        | 2055-06-01      | 6.0000%  | 0.0000% | $28144456.32       | $29026813.17       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810        | 2037-11-01      | 6.0000%  | 0.0000% | $340460.70         | $352108.89         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916        | 2038-09-01      | 4.4380%  | 0.0000% | $27.37             | $27.20             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479        | 2040-12-01      | 4.5000%  | 0.0000% | $7002653.50        | $7109338.93        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150        | 2038-02-01      | 6.4050%  | 0.0000% | $33.64             | $34.60             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366        | 2042-06-01      | 3.5000%  | 0.0000% | $4925571.77        | $4744773.73        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996        | 2037-05-01      | 3.5000%  | 0.0000% | $6734536.54        | $6573877.43        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211        | 2047-12-01      | 4.0000%  | 0.0000% | $5821798.22        | $5694067.97        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283        | 2033-02-01      | 3.0000%  | 0.0000% | $4283250.30        | $4181094.78        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387        | 2041-07-01      | 2.0000%  | 0.0000% | $1314.40           | $1166.10           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046        | 2040-06-01      | 3.0000%  | 0.0000% | $6587188.02        | $6210532.61        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334        | 2041-05-01      | 2.5000%  | 0.0000% | $1175727.26        | $1061628.81        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361        | 2036-06-01      | 2.5000%  | 0.0000% | $18884.61          | $17937.02          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366        | 2041-06-01      | 2.5000%  | 0.0000% | $3283046.11        | $2974554.68        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356        | 2051-06-01      | 2.5000%  | 0.0000% | $666.74            | $574.27            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606        | 2042-05-01      | 2.0000%  | 0.0000% | $5312776.87        | $4680285.48        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607        | 2042-05-01      | 2.5000%  | 0.0000% | $8705445.48        | $7887264.18        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632        | 2042-06-01      | 3.0000%  | 0.0000% | $4793784.90        | $4487749.67        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701        | 2052-08-01      | 4.5000%  | 0.0000% | $4113813.30        | $4063760.54        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072        | 2053-07-01      | 5.5000%  | 0.0000% | $7321.46           | $7472.02           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047        | 2054-12-01      | 5.5000%  | 0.0000% | $955622.57         | $973320.70         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214        | 2055-02-01      | 5.5000%  | 0.0000% | $31520459.39       | $32420526.11       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1060        | 2055-04-01      | 5.5000%  | 0.0000% | $38352351.88       | $39107356.28       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879        | 2054-02-01      | 5.5000%  | 0.0000% | $2930956.43        | $2986553.75        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273        | 2053-11-01      | 5.5000%  | 0.0000% | $494749.99         | $508402.12         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663        | 2054-01-01      | 6.5000%  | 0.0000% | $302973.96         | $316294.21         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715        | 2054-06-01      | 6.0000%  | 0.0000% | $30871117.38       | $31819478.11       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455        | 2054-05-01      | 7.0000%  | 0.0000% | $1243639.19        | $1320169.02        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ2281        | 2054-09-01      | 6.0000%  | 0.0000% | $1316654.82        | $1358301.93        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3578        | 2055-03-01      | 6.0000%  | 0.0000% | $1831664.10        | $1900415.61        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251        | 2055-01-01      | 5.5000%  | 0.0000% | $20285769.83       | $20841640.49       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3719        | 2055-03-01      | 5.5000%  | 0.0000% | $18979197.94       | $19467798.41       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185        | 2055-05-01      | 6.5000%  | 0.0000% | $600349.91         | $630768.44         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4643        | 2055-08-01      | 6.0000%  | 0.0000% | $36575767.27       | $38264397.30       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4803        | 2055-09-01      | 6.5000%  | 0.0000% | $2434.50           | $2560.82           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0028        | 2055-07-01      | 6.0000%  | 0.0000% | $2733703.26        | $2811613.81        | Agency Mortgage-Backed Securities  |
| GNII SF MA5018 M            | 2048-02-20      | 3.0000%  | 0.0000% | $151.18            | $138.71            | Agency Mortgage-Backed Securities  |
| GNII SF MA5263 M            | 2048-03-20      | 3.5000%  | 0.0000% | $248.00            | $232.75            | Agency Mortgage-Backed Securities  |
| GNII SF MA6338 M            | 2049-12-20      | 3.0000%  | 0.0000% | $5587748.45        | $5079984.16        | Agency Mortgage-Backed Securities  |
| GNII SF MA7827 M            | 2052-01-20      | 2.5000%  | 0.0000% | $715.21            | $623.86            | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M            | 2052-01-20      | 3.0000%  | 0.0000% | $13714562.81       | $12427958.53       | Agency Mortgage-Backed Securities  |
| GNII SF MA7882 M            | 2052-02-20      | 3.0000%  | 0.0000% | $12171055.30       | $11027219.52       | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M            | 2052-03-20      | 3.5000%  | 0.0000% | $477287.51         | $445095.90         | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M            | 2053-05-20      | 5.5000%  | 0.0000% | $6798440.72        | $6943077.55        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M            | 2052-07-20      | 4.0000%  | 0.0000% | $15103978.10       | $14536778.41       | Agency Mortgage-Backed Securities  |
| GNII SF MA8200 M            | 2052-08-20      | 4.0000%  | 0.0000% | $38070910.15       | $36674088.45       | Agency Mortgage-Backed Securities  |
| GNII SF MA8265 M            | 2052-08-20      | 3.0000%  | 0.0000% | $41832946.37       | $38030749.87       | Agency Mortgage-Backed Securities  |
| GNII SF MA8267 M            | 2052-09-20      | 4.0000%  | 0.0000% | $15427086.02       | $14836537.17       | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M            | 2053-04-20      | 5.5000%  | 0.0000% | $11709023.00       | $11948952.59       | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M            | 2053-10-20      | 6.5000%  | 0.0000% | $19778603.23       | $20525344.40       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M            | 2054-01-20      | 4.5000%  | 0.0000% | $51964125.44       | $51166008.44       | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M            | 2054-04-20      | 6.5000%  | 0.0000% | $33140569.06       | $34347018.34       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C            | 2051-08-20      | 3.0000%  | 0.0000% | $18184820.81       | $16476647.85       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C            | 2051-10-20      | 2.0000%  | 0.0000% | $14827387.99       | $12117386.29       | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C            | 2051-10-20      | 3.5000%  | 0.0000% | $18439782.55       | $16769599.25       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C            | 2051-11-20      | 3.5000%  | 0.0000% | $19385035.61       | $17629197.23       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C            | 2051-12-20      | 3.5000%  | 0.0000% | $17313151.66       | $15786564.51       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C            | 2051-12-20      | 3.0000%  | 0.0000% | $15531666.67       | $14158931.38       | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C            | 2051-12-20      | 3.5000%  | 0.0000% | $1787703.83        | $1647608.63        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C            | 2052-01-20      | 4.0000%  | 0.0000% | $29033818.08       | $27524640.22       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C            | 2052-01-20      | 4.0000%  | 0.0000% | $18557431.01       | $17592815.75       | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M            | 2054-09-20      | 5.0000%  | 0.0000% | $27295375.58       | $27411299.04       | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M            | 2054-10-20      | 5.0000%  | 0.0000% | $41341063.79       | $41516639.30       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M            | 2054-10-20      | 6.0000%  | 0.0000% | $7209832.10        | $7386826.26        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C            | 2053-08-20      | 6.0000%  | 0.0000% | $25380332.36       | $26613562.72       | Agency Mortgage-Backed Securities  |
| GNII SF MB0026 M            | 2054-11-20      | 5.5000%  | 0.0000% | $26606942.44       | $27063278.11       | Agency Mortgage-Backed Securities  |
| GNII SF MB0146 M            | 2055-01-20      | 5.0000%  | 0.0000% | $39669.37          | $39834.79          | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M            | 2055-01-20      | 5.5000%  | 0.0000% | $862.73            | $876.09            | Agency Mortgage-Backed Securities  |
| GNII SF MB0307 M            | 2055-04-20      | 5.0000%  | 0.0000% | $19326453.51       | $19408011.15       | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M            | 2055-05-20      | 5.5000%  | 0.0000% | $629480.49         | $639196.52         | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C            | 2051-10-20      | 3.5000%  | 0.0000% | $413404.94         | $384103.22         | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C            | 2054-04-20      | 6.0000%  | 0.0000% | $16622103.79       | $17190363.65       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894        | 2054-08-01      | 6.0000%  | 0.0000% | $19352622.47       | $20166980.82       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101        | 2054-08-01      | 5.5000%  | 0.0000% | $6703707.51        | $6885880.77        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ8023        | 2054-11-01      | 5.5000%  | 0.0000% | $296964.42         | $307050.82         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942        | 2049-12-01      | 3.0000%  | 0.0000% | $300.44            | $271.95            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461        | 2050-04-01      | 4.0000%  | 0.0000% | $185.57            | $179.68            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664        | 2051-02-01      | 2.5000%  | 0.0000% | $21161354.94       | $18232940.84       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921        | 2051-03-01      | 2.5000%  | 0.0000% | $6799358.45        | $5857001.36        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673        | 2053-05-01      | 5.5000%  | 0.0000% | $6840468.44        | $6985315.37        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257        | 2053-06-01      | 5.0000%  | 0.0000% | $13235536.79       | $13402966.33       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158        | 2042-04-01      | 3.0000%  | 0.0000% | $27212.06          | $25631.01          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391        | 2054-04-01      | 6.0000%  | 0.0000% | $20042810.13       | $20846887.59       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI6033        | 2054-05-01      | 6.0000%  | 0.0000% | $3667719.71        | $3802798.16        | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H03116 G        | 2037-07-01      | 5.5000%  | 0.0000% | $192.40            | $197.61            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G               | 2041-10-01      | 6.4730%  | 0.0000% | $981.47            | $1026.57           | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G        | 2037-12-01      | 5.5000%  | 0.0000% | $94.64             | $95.75             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073        | 2041-01-01      | 4.0000%  | 0.0000% | $55.67             | $54.76             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0595        | 2043-01-01      | 3.5000%  | 0.0000% | $6606076.75        | $6335029.42        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220        | 2054-03-01      | 5.0000%  | 0.0000% | $30098305.76       | $30290694.13       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296        | 2054-04-01      | 6.0000%  | 0.0000% | $421606.45         | $442227.64         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635        | 2054-06-01      | 5.5000%  | 0.0000% | $1122030.28        | $1145380.85        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9819        | 2055-01-01      | 6.0000%  | 0.0000% | $26955010.64       | $28291170.51       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9025        | 2054-08-01      | 6.5000%  | 0.0000% | $1630735.30        | $1723483.37        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9007        | 2054-08-01      | 6.0000%  | 0.0000% | $15009653.22       | $15657079.60       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435        | 2054-11-01      | 5.0000%  | 0.0000% | $964.07            | $975.38            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI8140        | 2054-06-01      | 6.0000%  | 0.0000% | $886.54            | $934.50            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21          | 2027-06-01      | 4.0000%  | 0.0000% | $981.82            | $1007.35           | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-26 J4          | 2026-04-27      | 4.0000%  | 0.0000% | $864000.00         | $867490.94         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7          | 2029-08-06      | 4.0000%  | 0.0000% | $17496981.82       | $17660901.32       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232        | 2042-07-01      | 4.0000%  | 0.0000% | $6455982.12        | $6349071.05        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166        | 2043-03-01      | 3.0000%  | 0.0000% | $6594379.76        | $6154336.80        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699        | 2043-10-01      | 3.5000%  | 0.0000% | $10572168.60       | $10138022.50       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710        | 2045-10-01      | 4.0000%  | 0.0000% | $6227243.55        | $6116336.35        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337        | 2044-10-01      | 6.4390%  | 0.0000% | $36.83             | $38.25             | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX HYAN7661        | 2027-12-01      | 3.0300%  | 0.0000% | $320769.89         | $316327.71         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786        | 2042-06-01      | 3.5000%  | 0.0000% | $103.54            | $99.48             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406        | 2042-09-01      | 3.5000%  | 0.0000% | $588618.74         | $564340.58         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625        | 2045-03-01      | 3.0000%  | 0.0000% | $6014604.69        | $5564652.12        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645        | 2045-03-01      | 3.0000%  | 0.0000% | $8663406.78        | $8021578.29        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353        | 2045-12-01      | 4.0000%  | 0.0000% | $252.52            | $248.27            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864        | 2046-09-01      | 3.5000%  | 0.0000% | $2813449.50        | $2681208.93        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429        | 2042-02-01      | 4.0000%  | 0.0000% | $3879857.55        | $3830812.27        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475        | 2038-03-01      | 4.5060%  | 0.0000% | $484558.00         | $481176.27         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277        | 2054-06-01      | 5.5000%  | 0.0000% | $8073059.40        | $8294624.51        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595        | 2055-05-01      | 5.5000%  | 0.0000% | $3026948.13        | $3103333.16        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009        | 2055-09-01      | 5.0000%  | 0.0000% | $986.59            | $990.16            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226        | 2058-01-01      | 3.5000%  | 0.0000% | $436.64            | $403.18            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166        | 2035-10-01      | 2.0000%  | 0.0000% | $428.40            | $399.37            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359        | 2048-07-01      | 4.0000%  | 0.0000% | $1784347.99        | $1744430.34        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856        | 2048-10-01      | 4.5000%  | 0.0000% | $2658401.10        | $2651502.55        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988        | 2050-02-01      | 3.0000%  | 0.0000% | $260798.97         | $237915.42         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334        | 2050-03-01      | 3.0000%  | 0.0000% | $8502241.63        | $7730654.70        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378        | 2051-05-01      | 2.5000%  | 0.0000% | $17755553.31       | $14840180.24       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667        | 2050-12-01      | 2.5000%  | 0.0000% | $6253996.26        | $5438318.80        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994        | 2051-05-01      | 2.5000%  | 0.0000% | $16443729.64       | $14283927.97       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660        | 2051-02-01      | 2.0000%  | 0.0000% | $5648149.17        | $4620637.87        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795        | 2051-05-01      | 2.5000%  | 0.0000% | $676.81            | $586.12            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814        | 2051-05-01      | 2.5000%  | 0.0000% | $5700242.81        | $4937379.31        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341        | 2051-05-01      | 2.5000%  | 0.0000% | $560738.23         | $491068.74         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339        | 2051-07-01      | 2.5000%  | 0.0000% | $10616504.97       | $9096794.75        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222        | 2051-07-01      | 2.5000%  | 0.0000% | $748.04            | $644.29            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247        | 2051-09-01      | 2.0000%  | 0.0000% | $10353068.70       | $8527273.98        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954        | 2052-10-01      | 4.5000%  | 0.0000% | $3347700.13        | $3307310.13        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281        | 2052-08-01      | 5.0000%  | 0.0000% | $5846451.29        | $5971401.65        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301        | 2052-08-01      | 4.5000%  | 0.0000% | $4491793.40        | $4434819.49        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450        | 2052-01-01      | 2.0000%  | 0.0000% | $25631207.84       | $21042709.01       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794        | 2051-11-01      | 2.5000%  | 0.0000% | $9406169.86        | $8151951.17        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4788        | 2054-06-01      | 6.0000%  | 0.0000% | $594278.21         | $611546.15         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766        | 2052-04-01      | 3.0000%  | 0.0000% | $7567125.68        | $6877034.09        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583        | 2052-04-01      | 3.5000%  | 0.0000% | $1628.76           | $1515.28           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835        | 2052-10-01      | 5.0000%  | 0.0000% | $824.90            | $840.49            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453        | 2052-07-01      | 5.0000%  | 0.0000% | $10758262.62       | $10909502.28       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647        | 2053-07-01      | 4.5000%  | 0.0000% | $3102743.86        | $3062110.32        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816        | 2052-11-01      | 5.0000%  | 0.0000% | $416871.35         | $425779.90         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024        | 2053-06-01      | 5.0000%  | 0.0000% | $920.87            | $924.87            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178        | 2053-09-01      | 6.0000%  | 0.0000% | $13741635.88       | $14282369.25       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558        | 2047-10-01      | 4.5000%  | 0.0000% | $1015337.49        | $1023525.17        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051        | 2048-07-01      | 4.5000%  | 0.0000% | $2221193.91        | $2235960.41        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183        | 2048-08-01      | 4.0000%  | 0.0000% | $263.95            | $259.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787        | 2048-12-01      | 4.0000%  | 0.0000% | $113511.93         | $111032.84         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641        | 2052-05-01      | 4.5000%  | 0.0000% | $7100528.20        | $7050788.99        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039        | 2052-07-01      | 5.0000%  | 0.0000% | $35004917.18       | $35272809.82       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687        | 2052-09-01      | 5.0000%  | 0.0000% | $9109442.68        | $9238186.43        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779        | 2052-10-01      | 5.0000%  | 0.0000% | $25535562.47       | $26053679.03       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794        | 2052-10-01      | 4.5000%  | 0.0000% | $652924.67         | $644449.72         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105        | 2052-11-01      | 5.0000%  | 0.0000% | $1580094.89        | $1594220.94        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250        | 2053-05-01      | 5.0000%  | 0.0000% | $36626290.67       | $37095107.19       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5470        | 2053-01-01      | 5.5000%  | 0.0000% | $51504.52          | $52683.20          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701        | 2053-02-01      | 6.0000%  | 0.0000% | $5624390.38        | $5884844.66        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095        | 2053-04-01      | 6.0000%  | 0.0000% | $499884.93         | $516470.11         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129        | 2053-04-01      | 5.0000%  | 0.0000% | $2840843.12        | $2877646.24        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512        | 2053-06-01      | 5.0000%  | 0.0000% | $7783307.18        | $7962416.65        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560        | 2053-06-01      | 5.5000%  | 0.0000% | $829.89            | $849.82            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633        | 2053-06-01      | 5.0000%  | 0.0000% | $520691.21         | $527199.33         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914        | 2053-08-01      | 5.5000%  | 0.0000% | $26882610.19       | $27674437.48       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992        | 2054-02-01      | 6.0000%  | 0.0000% | $855.37            | $897.21            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011        | 2054-02-01      | 6.5000%  | 0.0000% | $12436592.93       | $13245357.01       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439        | 2053-11-01      | 6.0000%  | 0.0000% | $12085556.34       | $12600896.54       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504        | 2053-11-01      | 6.0000%  | 0.0000% | $88141.14          | $91186.32          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987        | 2054-08-01      | 5.5000%  | 0.0000% | $27977511.17       | $28837595.82       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327        | 2053-04-01      | 4.5000%  | 0.0000% | $861.13            | $849.31            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227        | 2053-08-01      | 6.0000%  | 0.0000% | $2769892.33        | $2894844.94        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316        | 2050-07-01      | 3.0000%  | 0.0000% | $3558290.29        | $3185132.39        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573        | 2046-05-01      | 2.5000%  | 0.0000% | $21995845.66       | $19331598.85       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580        | 2037-01-01      | 1.5000%  | 0.0000% | $5727525.23        | $5193261.68        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586        | 2037-01-01      | 2.0000%  | 0.0000% | $8137067.92        | $7622504.16        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347        | 2051-12-01      | 2.0000%  | 0.0000% | $2500343.55        | $2094262.76        | Agency Mortgage-Backed Securities  |
| 4 1/4 NOTE U 30             | 2030-01-31      | 4.2500%  | 0.0000% | $188607.27         | $196164.90         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32             | 2032-01-31      | 4.3750%  | 0.0000% | $3049330.91        | $3202130.76        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28            | 2028-06-15      | 3.8750%  | 0.0000% | $7025989.09        | $7216450.57        | U.S. Treasuries (including strips) |
| 4 NOTE N 32                 | 2032-07-31      | 4.0000%  | 0.0000% | $98.18             | $100.83            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35             | 2035-08-15      | 4.2500%  | 0.0000% | $981720.00         | $1012971.45        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30            | 2030-08-31      | 3.6250%  | 0.0000% | $93076.36          | $94024.38          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27            | 2027-09-30      | 3.5000%  | 0.0000% | $196.36            | $197.41            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AT 28            | 2028-10-15      | 3.5000%  | 0.0000% | $121841672.73      | $122367269.55      | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $663709.09         | $657744.34         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41               | 2041-02-15      | 4.7500%  | 0.0000% | $98.18             | $102.88            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41               | 2041-11-15      | 3.1250%  | 0.0000% | $196.36            | $165.59            | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43               | 2043-02-15      | 0.6250%  | 0.0000% | $1833850.92        | $1398561.26        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43               | 2043-08-15      | 3.6250%  | 0.0000% | $98.18             | $87.50             | U.S. Treasuries (including strips) |
| T 3 3/4 11/15/43            | 2043-11-15      | 3.7500%  | 0.0000% | $589.09            | $527.70            | U.S. Treasuries (including strips) |
| 3 BOND 44                   | 2044-11-15      | 3.0000%  | 0.0000% | $196.36            | $155.52            | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45               | 2045-02-15      | 2.5000%  | 0.0000% | $1598792.73        | $1169776.13        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46               | 2046-02-15      | 2.5000%  | 0.0000% | $3298909.09        | $2376198.12        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46               | 2046-05-15      | 2.5000%  | 0.0000% | $16239567.27       | $11562065.06       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46               | 2046-08-15      | 2.2500%  | 0.0000% | $306327.27         | $208659.06         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46               | 2046-11-15      | 2.8750%  | 0.0000% | $1431687.27        | $1085574.67        | U.S. Treasuries (including strips) |
| 3 BOND 47                   | 2047-02-15      | 3.0000%  | 0.0000% | $17746658.18       | $13848192.68       | U.S. Treasuries (including strips) |
| 3 BOND 47                   | 2047-05-15      | 3.0000%  | 0.0000% | $98.18             | $75.71             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47               | 2047-11-15      | 2.7500%  | 0.0000% | $2923952.73        | $2140022.20        | U.S. Treasuries (including strips) |
| 3 BOND 48                   | 2048-02-15      | 3.0000%  | 0.0000% | $1178.18           | $909.74            | U.S. Treasuries (including strips) |
| T 3 1/8 05/15/48            | 2048-05-15      | 3.1250%  | 0.0000% | $1963636.36        | $1532518.51        | U.S. Treasuries (including strips) |
| 3 BOND 48                   | 2048-08-15      | 3.0000%  | 0.0000% | $870774.55         | $668960.17         | U.S. Treasuries (including strips) |
| 3 BOND 49                   | 2049-02-15      | 3.0000%  | 0.0000% | $196.36            | $150.20            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49               | 2049-05-15      | 2.8750%  | 0.0000% | $98.18             | $72.44             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49               | 2049-08-15      | 2.2500%  | 0.0000% | $392.73            | $255.84            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49               | 2049-11-15      | 2.3750%  | 0.0000% | $92192.73          | $61015.99          | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50               | 2050-05-15      | 1.2500%  | 0.0000% | $979854.55         | $486255.66         | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50               | 2050-11-15      | 1.6250%  | 0.0000% | $3990796.36        | $2166825.09        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40               | 2040-11-15      | 1.3750%  | 0.0000% | $2946338.18        | $1951388.60        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41               | 2041-02-15      | 1.8750%  | 0.0000% | $3164989.09        | $2270793.78        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41               | 2041-05-15      | 2.2500%  | 0.0000% | $9863345.45        | $7407451.45        | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41               | 2041-08-15      | 1.7500%  | 0.0000% | $29120530.91       | $20173603.24       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42               | 2042-02-15      | 2.3750%  | 0.0000% | $98.18             | $74.36             | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42               | 2042-05-15      | 3.2500%  | 0.0000% | $3075840.00        | $2618321.49        | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42               | 2042-08-15      | 3.3750%  | 0.0000% | $7194370.91        | $6269698.24        | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53               | 2053-08-15      | 4.1250%  | 0.0000% | $294.55            | $271.90            | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54               | 2054-02-15      | 4.2500%  | 0.0000% | $981.82            | $925.83            | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44               | 2044-02-15      | 4.5000%  | 0.0000% | $3745636.36        | $3749867.72        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54               | 2054-08-15      | 4.2500%  | 0.0000% | $392.73            | $370.41            | U.S. Treasuries (including strips) |
| T 4 1/8 08/15/44            | 2044-08-15      | 4.1250%  | 0.0000% | $98.18             | $93.20             | U.S. Treasuries (including strips) |
| T 4 5/8 02/15/55            | 2055-02-15      | 4.6250%  | 0.0000% | $981.82            | $986.22            | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55               | 2055-02-15      | 2.3750%  | 0.0000% | $1027952.14        | $1014452.55        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 45               | 2045-02-15      | 4.7500%  | 0.0000% | $7304727.27        | $7520384.66        | U.S. Treasuries (including strips) |
| 5 BOND 45                   | 2045-05-15      | 5.0000%  | 0.0000% | $11123509.09       | $11682460.75       | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26             | 2026-08-15      | 1.5000%  | 0.0000% | $737149.09         | $728874.51         | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27             | 2027-08-15      | 2.2500%  | 0.0000% | $195578.18         | $192700.41         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28             | 2028-02-15      | 2.7500%  | 0.0000% | $793112.73         | $786809.43         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29             | 2029-02-15      | 2.6250%  | 0.0000% | $981.82            | $962.84            | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29             | 2029-05-15      | 2.3750%  | 0.0000% | $982309.09         | $946683.59         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 26             | 2026-05-15      | 1.6250%  | 0.0000% | $1248970.91        | $1237434.87        | U.S. Treasuries (including strips) |
| 0 7/8 TRIN A 29             | 2027-01-15      | 0.3750%  | 0.0000% | $10950247.39       | $10840086.47       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27             | 2027-05-15      | 2.3750%  | 0.0000% | $66978163.64       | $65919366.17       | U.S. Treasuries (including strips) |
| 1 3/4 NOTE F 29             | 2029-11-15      | 1.7500%  | 0.0000% | $922123.64         | $863057.43         | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27             | 2027-01-31      | 1.5000%  | 0.0000% | $4908600.00        | $4814925.77        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30             | 2030-02-15      | 1.5000%  | 0.0000% | $981720.00         | $907689.37         | U.S. Treasuries (including strips) |
| T 0 1/2 04/30/27            | 2027-04-30      | 0.5000%  | 0.0000% | $6873021.82        | $6588401.33        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30             | 2030-05-15      | 0.6250%  | 0.0000% | $9817494.55        | $8633941.06        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30             | 2030-08-15      | 0.6250%  | 0.0000% | $98.18             | $85.83             | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27             | 2027-08-31      | 0.5000%  | 0.0000% | $9817887.27        | $9330255.22        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31             | 2031-05-15      | 1.6250%  | 0.0000% | $9032629.09        | $8139063.29        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26             | 2026-05-31      | 0.7500%  | 0.0000% | $344520.00         | $340670.68         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                 | 2028-07-31      | 1.0000%  | 0.0000% | $1981800.00        | $1863252.43        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28             | 2028-09-30      | 1.2500%  | 0.0000% | $196.36            | $184.97            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE AF 26            | 2026-10-31      | 1.1250%  | 0.0000% | $1570810.91        | $1536471.67        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31             | 2031-11-15      | 1.3750%  | 0.0000% | $9818574.55        | $8608207.29        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE AG 26            | 2026-11-30      | 1.2500%  | 0.0000% | $4909090.91        | $4825163.59        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29             | 2029-01-31      | 1.7500%  | 0.0000% | $147272.73         | $140379.71         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32             | 2032-02-15      | 1.8750%  | 0.0000% | $779858.18         | $704501.16         | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27             | 2027-03-31      | 2.5000%  | 0.0000% | $9522752.73        | $9428784.09        | U.S. Treasuries (including strips) |
| T 2 7/8 04/30/29            | 2029-04-30      | 2.8750%  | 0.0000% | $60087.27          | $58976.31          | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32             | 2032-05-15      | 2.8750%  | 0.0000% | $11466458.18       | $10911555.66       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29             | 2029-05-31      | 2.7500%  | 0.0000% | $196.36            | $194.06            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27            | 2027-07-31      | 2.7500%  | 0.0000% | $13396221.82       | $13345736.70       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32             | 2032-08-15      | 2.7500%  | 0.0000% | $294.55            | $279.17            | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27            | 2027-08-31      | 3.1250%  | 0.0000% | $3415549.09        | $3418356.71        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN D 32             | 2027-10-15      | 1.6250%  | 0.0000% | $31655726.27       | $32041776.89       | U.S. Treasuries (including strips) |
| 4  NOTE R 29                | 2029-10-31      | 4.0000%  | 0.0000% | $7756265.45        | $7907170.75        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32             | 2032-11-15      | 4.1250%  | 0.0000% | $602443.64         | $615950.64         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29             | 2029-11-30      | 3.8750%  | 0.0000% | $2307370.91        | $2378429.28        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28             | 2028-01-31      | 3.5000%  | 0.0000% | $981818.18         | $993043.35         | U.S. Treasuries (including strips) |
| 3 1/2 NOTE B 33             | 2033-02-15      | 3.5000%  | 0.0000% | $8216247.27        | $8140012.11        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28             | 2028-04-30      | 3.5000%  | 0.0000% | $781134.55         | $783347.64         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28             | 2028-05-31      | 3.6250%  | 0.0000% | $1080.00           | $1102.83           | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30             | 2030-06-30      | 3.7500%  | 0.0000% | $98181.82          | $100365.70         | U.S. Treasuries (including strips) |
| 4  NOTE AA 28               | 2028-06-30      | 4.0000%  | 0.0000% | $75010.91          | $77186.90          | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30             | 2030-08-31      | 4.1250%  | 0.0000% | $37701.82          | $38940.65          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30             | 2030-09-30      | 4.6250%  | 0.0000% | $981621.82         | $1033151.63        | U.S. Treasuries (including strips) |
| T 4 1/2 11/15/33            | 2033-11-15      | 4.5000%  | 0.0000% | $9835854.55        | $10285559.87       | U.S. Treasuries (including strips) |
| 4 NOTE B 34                 | 2034-02-15      | 4.0000%  | 0.0000% | $294545.45         | $300399.56         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34             | 2034-05-15      | 4.3750%  | 0.0000% | $61587490.91       | $63788389.65       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27            | 2027-05-15      | 4.5000%  | 0.0000% | $883.64            | $896.79            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31             | 2031-05-31      | 4.6250%  | 0.0000% | $195676.36         | $209535.00         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27            | 2027-06-15      | 4.6250%  | 0.0000% | $8204760.00        | $8507513.81        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27            | 2027-07-15      | 4.3750%  | 0.0000% | $36266989.09       | $37325929.98       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34             | 2034-08-15      | 3.8750%  | 0.0000% | $15709090.91       | $15822123.88       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27            | 2027-08-15      | 3.7500%  | 0.0000% | $4751803.64        | $4820261.58        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27            | 2027-10-15      | 3.8750%  | 0.0000% | $98.18             | $99.28             | U.S. Treasuries (including strips) |
| T 4 3/8 12/31/29            | 2029-12-31      | 4.3750%  | 0.0000% | $981818.18         | $1029494.07        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26            | 2026-12-31      | 4.2500%  | 0.0000% | $1963734.55        | $2010930.66        | U.S. Treasuries (including strips) |

### Security 313: 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):** $209282134.97
- **C.18.a - Value (excl. sponsor support):** $209282134.97
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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 314: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.470000%
- **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):** $100035943.00
- **C.18.a - Value (excl. sponsor support):** $100035943.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100090365.00
- **C.18.a - Value (excl. sponsor support):** $100090365.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: 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.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100170920.00
- **C.18.a - Value (excl. sponsor support):** $100170920.00
- **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 317: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.360000%
- **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):** $100051510.00
- **C.18.a - Value (excl. sponsor support):** $100051510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.090000%
- **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: 959JHJ001, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHJ001_4.09_1201
- **C.18 - Value (incl. sponsor support):** $2950000000.00
- **C.18.a - Value (excl. sponsor support):** $2950000000.00
- **C.19 - Percentage of Net Assets:** 7.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 CISB8274 | 2038-12-01      | 6.0000%  | 0.0000% | $63871.01          | $66513.36          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQB5799 | 2050-11-01      | 2.5000%  | 0.0000% | $1929910.15        | $1654097.04        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQC1898 | 2051-05-01      | 3.5000%  | 0.0000% | $202807.55         | $189395.68         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9947 | 2055-02-01      | 4.5000%  | 0.0000% | $41276.44          | $40595.13          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFA1100 | 2052-04-01      | 3.5000%  | 0.0000% | $41459493.53       | $39230175.10       | Agency Mortgage-Backed Securities |
| FNMS 01.500 CIFA3083 | 2036-04-01      | 1.5000%  | 0.0000% | $33195821.89       | $30178255.29       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA3238 | 2052-10-01      | 5.0000%  | 0.0000% | $2020643.62        | $2053966.05        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFA3673 | 2052-06-01      | 3.5000%  | 0.0000% | $51657505.07       | $48058784.97       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM5166 | 2050-12-01      | 3.0000%  | 0.0000% | $248709.95         | $223050.54         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFM5464 | 2047-02-01      | 3.0000%  | 0.0000% | $727980.36         | $679431.35         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFM7031 | 2051-01-01      | 4.0000%  | 0.0000% | $8788.14           | $8550.21           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFS1338 | 2052-04-01      | 2.5000%  | 0.0000% | $71634.68          | $61898.45          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS2793 | 2052-09-01      | 5.0000%  | 0.0000% | $8456150.42        | $8519994.36        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS3334 | 2052-04-01      | 3.0000%  | 0.0000% | $892462.04         | $797383.59         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS4118 | 2053-03-01      | 5.0000%  | 0.0000% | $235537.60         | $238606.18         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS5313 | 2050-01-01      | 3.5000%  | 0.0000% | $867909.34         | $820366.13         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFS5392 | 2053-07-01      | 6.5000%  | 0.0000% | $7090022.82        | $7482526.49        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFS5062 | 2053-06-01      | 5.5000%  | 0.0000% | $2962013.77        | $3060604.40        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFS5647 | 2053-07-01      | 5.5000%  | 0.0000% | $162130.27         | $167422.53         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS6031 | 2052-06-01      | 2.0000%  | 0.0000% | $16713.96          | $13673.14          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFS7482 | 2054-03-01      | 6.0000%  | 0.0000% | $77897.13          | $80339.12          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS9430 | 2054-10-01      | 4.5000%  | 0.0000% | $32791807.04       | $32281074.64       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL889339 | 2028-12-01      | 6.5000%  | 0.0000% | $16609.53          | $17265.52          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CI890696 | 2030-09-01      | 3.0000%  | 0.0000% | $455247.50         | $448512.56         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CTAB7517 | 2033-01-01      | 2.5000%  | 0.0000% | $62735.13          | $60181.49          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CJMA1045 | 2027-04-01      | 3.0000%  | 0.0000% | $17215.49          | $17095.50          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CRMA1664 | 2043-10-01      | 4.5000%  | 0.0000% | $276536.99         | $278818.42         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIMA2161 | 2029-12-01      | 3.5000%  | 0.0000% | $8274.09           | $8221.75           | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA2771 | 2046-10-01      | 3.0000%  | 0.0000% | $10288.49          | $9426.30           | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  | 0.0000% | $22636662.56       | $22080479.76       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CKMA4370 | 2051-06-01      | 2.0000%  | 0.0000% | $14457846.77       | $11594311.18       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTMA4071 | 2040-07-01      | 2.0000%  | 0.0000% | $184440.74         | $165258.91         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CIMA4566 | 2037-03-01      | 1.5000%  | 0.0000% | $1553915.98        | $1403893.16        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CTMA4607 | 2042-05-01      | 2.5000%  | 0.0000% | $147841.52         | $133946.64         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLMA4655 | 2052-07-01      | 4.0000%  | 0.0000% | $6800.46           | $6549.31           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIMA4930 | 2038-01-01      | 3.5000%  | 0.0000% | $46966.66          | $45819.97          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  | 0.0000% | $29814251.49       | $30727760.16       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLMA5472 | 2054-09-01      | 6.5000%  | 0.0000% | $770094.51         | $801608.32         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIMA5477 | 2039-09-01      | 6.0000%  | 0.0000% | $4722194.28        | $4913726.48        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQX8215 | 2055-02-01      | 4.5000%  | 0.0000% | $2512891.53        | $2484709.45        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ6688 | 2055-10-01      | 7.0000%  | 0.0000% | $925163.14         | $991256.80         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRQ0063 | 2055-11-01      | 5.0000%  | 0.0000% | $197178020.78      | $197721837.81      | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0038 | 2055-12-01      | 6.0000%  | 0.0000% | $2965644.83        | $3072852.90        | Agency Mortgage-Backed Securities |
| GNII SF MA6338 M     | 2049-12-20      | 3.0000%  | 0.0000% | $247930.00         | $225400.36         | Agency Mortgage-Backed Securities |
| GNII JM MA6985 M     | 2050-11-20      | 2.0000%  | 0.0000% | $753026.31         | $623799.47         | Agency Mortgage-Backed Securities |
| GNII SF MA7971 M     | 2028-06-20      | 7.0000%  | 0.0000% | $36878.66          | $38206.30          | Agency Mortgage-Backed Securities |
| GNII SF MA7881 M     | 2052-02-20      | 2.5000%  | 0.0000% | $98954974.71       | $86315653.70       | Agency Mortgage-Backed Securities |
| GNII SF MA8430 M     | 2052-11-20      | 6.0000%  | 0.0000% | $22151.74          | $22855.27          | Agency Mortgage-Backed Securities |
| GNII SF MA8774 M     | 2029-07-20      | 7.0000%  | 0.0000% | $123290.69         | $130231.83         | Agency Mortgage-Backed Securities |
| GNII SF MA9103 M     | 2053-07-20      | 4.0000%  | 0.0000% | $495766.24         | $476811.61         | Agency Mortgage-Backed Securities |
| GNII SF MA9245 M     | 2053-10-20      | 7.5000%  | 0.0000% | $259444.55         | $270450.71         | Agency Mortgage-Backed Securities |
| GNII SF MA9422 M     | 2054-01-20      | 5.0000%  | 0.0000% | $1952358.08        | $1965048.40        | Agency Mortgage-Backed Securities |
| GNII SF BC5293 C     | 2047-08-20      | 3.5000%  | 0.0000% | $957073.58         | $892752.49         | Agency Mortgage-Backed Securities |
| GNII SF CP4717 C     | 2035-07-20      | 5.0000%  | 0.0000% | $506773.37         | $513602.65         | Agency Mortgage-Backed Securities |
| GNII ET CP6434 C     | 2062-09-20      | 5.5000%  | 0.0000% | $232928.38         | $235990.23         | Agency Mortgage-Backed Securities |
| GNCL CL CP8489       | 2065-06-15      | 5.0600%  | 0.0000% | $87250.18          | $90512.03          | Agency Mortgage-Backed Securities |
| GNII SF BU0165 C     | 2050-06-20      | 2.5000%  | 0.0000% | $1218747.44        | $1063847.08        | Agency Mortgage-Backed Securities |
| GNPL PN CA4910       | 2063-05-15      | 2.5700%  | 0.0000% | $47716.73          | $41745.68          | Agency Mortgage-Backed Securities |
| GNII SF CF4072 C     | 2052-10-20      | 2.5000%  | 0.0000% | $1051527.72        | $900952.11         | Agency Mortgage-Backed Securities |
| GNPL PN CF6704       | 2064-02-15      | 2.5500%  | 0.0000% | $446826.00         | $383138.33         | Agency Mortgage-Backed Securities |
| GNII SF CT0189 C     | 2053-06-20      | 6.0000%  | 0.0000% | $765205.32         | $796770.04         | Agency Mortgage-Backed Securities |
| GNII SF CT4984 C     | 2053-05-20      | 6.5000%  | 0.0000% | $806876.85         | $852337.90         | Agency Mortgage-Backed Securities |
| GNII SF CT6723 C     | 2053-06-20      | 6.5000%  | 0.0000% | $954020.16         | $1043872.64        | Agency Mortgage-Backed Securities |
| GNII SF CT7413 C     | 2053-05-20      | 6.5000%  | 0.0000% | $1333818.94        | $1393670.06        | Agency Mortgage-Backed Securities |
| GNII SF CV0623 C     | 2053-09-20      | 7.0000%  | 0.0000% | $892334.79         | $934714.44         | Agency Mortgage-Backed Securities |
| GNII SF CX4161 C     | 2054-02-20      | 8.0000%  | 0.0000% | $1635030.62        | $1774766.88        | Agency Mortgage-Backed Securities |
| GNCL CL CY8222       | 2065-11-15      | 5.6500%  | 0.0000% | $17021637.67       | $17419595.05       | Agency Mortgage-Backed Securities |
| GNII SF CZ1221 C     | 2054-03-20      | 7.5000%  | 0.0000% | $2674075.52        | $2841141.07        | Agency Mortgage-Backed Securities |
| GNII SF DE2953 C     | 2055-02-20      | 6.0000%  | 0.0000% | $3525234.12        | $3645758.35        | Agency Mortgage-Backed Securities |
| GNII SF DE3358 C     | 2054-10-20      | 4.5000%  | 0.0000% | $2340387.37        | $2302084.59        | Agency Mortgage-Backed Securities |
| GNII SF DE9915 C     | 2054-11-20      | 6.5000%  | 0.0000% | $3746710.05        | $3875506.95        | Agency Mortgage-Backed Securities |
| GNII ET DH0002 C     | 2064-12-20      | 6.5000%  | 0.0000% | $920886.08         | $954242.41         | Agency Mortgage-Backed Securities |
| GNII SF DH6779 C     | 2055-02-20      | 7.0000%  | 0.0000% | $2564240.35        | $2726069.56        | Agency Mortgage-Backed Securities |
| GNPL PN DJ5973       | 2060-08-15      | 6.4900%  | 0.0000% | $3928288.67        | $4239344.32        | Agency Mortgage-Backed Securities |
| GNII ET DJ6888 C     | 2065-05-20      | 6.0000%  | 0.0000% | $1006261.31        | $1031136.09        | Agency Mortgage-Backed Securities |
| GNII ET DJ6897 C     | 2065-06-20      | 6.5000%  | 0.0000% | $1284387.86        | $1330913.52        | Agency Mortgage-Backed Securities |
| GNII SF DK1977 C     | 2055-06-20      | 7.0000%  | 0.0000% | $1205742.13        | $1261246.06        | Agency Mortgage-Backed Securities |
| GNII SF DK1981 C     | 2055-06-20      | 7.0000%  | 0.0000% | $1989962.42        | $2079140.59        | Agency Mortgage-Backed Securities |
| GNII ET DK3301 C     | 2065-05-20      | 6.5000%  | 0.0000% | $1909896.66        | $1979080.76        | Agency Mortgage-Backed Securities |
| GNII ET DL1505 C     | 2065-08-20      | 6.5000%  | 0.0000% | $2373718.21        | $2459703.78        | Agency Mortgage-Backed Securities |
| GNII ET DL3899 C     | 2065-08-20      | 4.5000%  | 0.0000% | $160740.13         | $157510.54         | Agency Mortgage-Backed Securities |
| GNII SF DL3911 C     | 2055-11-20      | 6.0000%  | 0.0000% | $1180428.73        | $1220789.95        | Agency Mortgage-Backed Securities |
| GNII SF DM4590 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1259635.06        | $1321393.71        | Agency Mortgage-Backed Securities |
| GNII SF DM4602 C     | 2055-09-20      | 6.0000%  | 0.0000% | $21593913.25       | $22299235.24       | Agency Mortgage-Backed Securities |
| GNII ET DM6160 C     | 2065-08-20      | 4.0000%  | 0.0000% | $284769.00         | $270654.43         | Agency Mortgage-Backed Securities |
| GNII SF DN2062 C     | 2055-11-20      | 6.5000%  | 0.0000% | $3234855.93        | $3393447.98        | Agency Mortgage-Backed Securities |
| GNII ET DN4291 C     | 2065-08-20      | 2.0000%  | 0.0000% | $2070136.93        | $1634857.52        | Agency Mortgage-Backed Securities |
| GNII SF DN4755 C     | 2055-10-20      | 5.5000%  | 0.0000% | $2001492.40        | $2055404.60        | Agency Mortgage-Backed Securities |
| GNII ET DN4824 C     | 2065-11-20      | 6.5000%  | 0.0000% | $2965552.40        | $3075796.81        | Agency Mortgage-Backed Securities |
| GNII SF DN5550 C     | 2055-11-20      | 6.5000%  | 0.0000% | $3051507.53        | $3193662.02        | Agency Mortgage-Backed Securities |
| GNII ET DN7852 C     | 2058-04-20      | 3.0000%  | 0.0000% | $335203.55         | $302959.32         | Agency Mortgage-Backed Securities |
| GNII SF MB0023 M     | 2054-11-20      | 4.0000%  | 0.0000% | $841548.76         | $803249.03         | Agency Mortgage-Backed Securities |
| GNII SF MB0092 M     | 2054-12-20      | 5.5000%  | 0.0000% | $323833260.46      | $329037260.97      | Agency Mortgage-Backed Securities |
| GNII SF MB0208 M     | 2055-02-20      | 7.0000%  | 0.0000% | $31622393.44       | $32760799.60       | Agency Mortgage-Backed Securities |
| GNII SF MB0228 M     | 2037-06-20      | 2.5000%  | 0.0000% | $311290.19         | $285514.43         | Agency Mortgage-Backed Securities |
| GNII SF MB0422 M     | 2055-05-20      | 4.5000%  | 0.0000% | $181818062.58      | $178841882.75      | Agency Mortgage-Backed Securities |
| GNII SF MB0687 M     | 2055-10-20      | 6.0000%  | 0.0000% | $1675308874.51     | $1719779948.32     | Agency Mortgage-Backed Securities |
| GNAR AF MB0755 M     | 2055-11-20      | 4.5000%  | 0.0000% | $4905149.87        | $4944906.10        | Agency Mortgage-Backed Securities |
| GNII SF DI1762 C     | 2055-02-20      | 7.0000%  | 0.0000% | $641484.49         | $670233.90         | Agency Mortgage-Backed Securities |
| GNII SF DI4561 C     | 2055-09-20      | 6.0000%  | 0.0000% | $6355588.47        | $6635100.89        | Agency Mortgage-Backed Securities |
| GNPL PN DI9902       | 2060-06-15      | 6.1000%  | 0.0000% | $6611823.58        | $7193492.14        | Agency Mortgage-Backed Securities |
| GNII SF DO2230 C     | 2055-11-20      | 6.5000%  | 0.0000% | $1458971.67        | $1526937.86        | Agency Mortgage-Backed Securities |
| GNII SF AR7646 C     | 2046-02-20      | 3.5000%  | 0.0000% | $103875.31         | $96640.60          | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA6358 | 2051-12-01      | 2.0000%  | 0.0000% | $792077.58         | $651641.44         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CTCB8213 | 2044-03-01      | 6.5000%  | 0.0000% | $2492639.05        | $2606624.94        | Agency Mortgage-Backed Securities |
| FNMS 03.500 REAH0979 | 2041-01-01      | 3.5000%  | 0.0000% | $97920.80          | $92939.07          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAL7702 | 2045-11-01      | 4.0000%  | 0.0000% | $7489601.91        | $7322306.68        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CIAS0350 | 2028-09-01      | 3.0000%  | 0.0000% | $844362.25         | $834284.79         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIAS6269 | 2030-12-01      | 2.5000%  | 0.0000% | $625820.10         | $608769.63         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIAS8251 | 2031-11-01      | 2.0000%  | 0.0000% | $30404.20          | $29159.06          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDC3296 | 2039-09-01      | 6.0000%  | 0.0000% | $277072.29         | $289499.81         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIDC7059 | 2039-11-01      | 3.5000%  | 0.0000% | $887185.27         | $865657.73         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDC9197 | 2054-12-01      | 4.5000%  | 0.0000% | $226181.43         | $223382.44         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDD6152 | 2055-02-01      | 5.0000%  | 0.0000% | $499848.14         | $501845.03         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE2105 | 2055-07-01      | 5.5000%  | 0.0000% | $13787998.63       | $14041146.29       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE3079 | 2055-07-01      | 5.5000%  | 0.0000% | $1967201.77        | $2006164.17        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE3214 | 2055-07-01      | 6.0000%  | 0.0000% | $11790394.19       | $12154658.42       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE3645 | 2055-07-01      | 5.5000%  | 0.0000% | $5657172.17        | $5782450.25        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE5887 | 2055-08-01      | 5.5000%  | 0.0000% | $15595251.84       | $15880722.92       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIDE5976 | 2040-07-01      | 6.0000%  | 0.0000% | $1027744.74        | $1072218.34        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDF0892 | 2055-11-01      | 7.0000%  | 0.0000% | $1470138.40        | $1555882.76        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF4243 | 2055-11-01      | 5.0000%  | 0.0000% | $4321498.27        | $4356135.07        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF5872 | 2055-12-01      | 5.5000%  | 0.0000% | $19954303.47       | $20319586.94       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CKDF5939 | 2055-11-01      | 6.5000%  | 0.0000% | $3855134.73        | $4012913.83        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBE9375 | 2047-05-01      | 3.5000%  | 0.0000% | $59097.71          | $55532.64          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM1980 | 2047-11-01      | 3.5000%  | 0.0000% | $354804.91         | $337822.17         | Agency Mortgage-Backed Securities |
| FNMS 03.000 REBO5573 | 2049-09-01      | 3.0000%  | 0.0000% | $73266.06          | $67148.34          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBU2692 | 2051-11-01      | 3.5000%  | 0.0000% | $192110.54         | $182812.97         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBU7271 | 2053-02-01      | 6.5000%  | 0.0000% | $712527.91         | $746155.66         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBV2234 | 2052-01-01      | 3.0000%  | 0.0000% | $1030839.00        | $922626.68         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBV3057 | 2052-02-01      | 3.5000%  | 0.0000% | $9086444.83        | $8489874.30        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBV5892 | 2055-07-01      | 5.0000%  | 0.0000% | $2535262.55        | $2558335.98        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBV9945 | 2052-06-01      | 3.5000%  | 0.0000% | $355541.54         | $331951.71         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCB2870 | 2052-02-01      | 2.5000%  | 0.0000% | $4899893.24        | $4214657.87        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB3234 | 2052-04-01      | 3.0000%  | 0.0000% | $371560.74         | $335659.05         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4035 | 2052-07-01      | 5.0000%  | 0.0000% | $474470.31         | $482080.82         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB1810 | 2051-10-01      | 3.0000%  | 0.0000% | $1167277.10        | $1043344.96        | Agency Mortgage-Backed Securities |

### Security 319: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 959NNY002, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 959NNY002_4.09_1201
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 02.500 CLFM3661 | 2050-07-01      | 2.5000%  | 0.0000% | $331297654.16      | $285938035.83      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6402 | 2051-03-01      | 2.0000%  | 0.0000% | $345826291.52      | $284895503.04      | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBC1493 | 2046-08-01      | 3.0000%  | 0.0000% | $305308369.32      | $280450161.86      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  | 0.0000% | $342885408.46      | $286850389.27      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $101826817.73      | $79645983.84       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8729 | 2051-01-01      | 2.0000%  | 0.0000% | $334668016.38      | $275719926.62      | Agency Mortgage-Backed Securities |

### Security 320: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.450000%
- **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):** $100093130.00
- **C.18.a - Value (excl. sponsor support):** $100093130.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: 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):** $100021120.00
- **C.18.a - Value (excl. sponsor support):** $100021120.00
- **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 322: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $150028050.00
- **C.18.a - Value (excl. sponsor support):** $150028050.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 4.270000%
- **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):** $150037635.00
- **C.18.a - Value (excl. sponsor support):** $150037635.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 324: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.090000%
- **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_4.09_1201
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 03.000 CTZA2424        | 2036-09-01      | 3.0000%  | 0.0000% | $238319.87         | $228719.87         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZA2427        | 2036-09-01      | 3.0000%  | 0.0000% | $138.53            | $132.84            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZA6589        | 2049-04-01      | 3.5000%  | 0.0000% | $324.13            | $304.90            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZS9221        | 2036-09-01      | 3.0000%  | 0.0000% | $202.99            | $194.42            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZS9727        | 2046-02-01      | 4.0000%  | 0.0000% | $87.07             | $85.06             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZT0387        | 2047-11-01      | 3.0000%  | 0.0000% | $219.91            | $202.37            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZT0528        | 2046-08-01      | 3.5000%  | 0.0000% | $169.10            | $160.88            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 ZLZT2391        | 2047-03-01      | 3.5000%  | 0.0000% | $554.03            | $526.36            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CISB1482        | 2040-02-01      | 6.5000%  | 0.0000% | $538.55            | $564.93            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CISB1546        | 2037-02-01      | 3.5000%  | 0.0000% | $5540265.04        | $5405016.09        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CISB1593        | 2040-06-01      | 6.0000%  | 0.0000% | $1262.01           | $1313.19           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CISB8049        | 2035-06-01      | 2.5000%  | 0.0000% | $195.03            | $185.50            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CISB8186        | 2037-09-01      | 4.5000%  | 0.0000% | $405.23            | $406.97            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CISB8370        | 2040-03-01      | 4.5000%  | 0.0000% | $653.00            | $655.58            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8502        | 2035-08-01      | 2.0000%  | 0.0000% | $317.82            | $297.18            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837        | 2052-01-01      | 3.0000%  | 0.0000% | $488.07            | $444.40            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0481        | 2044-09-01      | 3.5000%  | 0.0000% | $23076.77          | $22122.66          | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0592        | 2050-09-01      | 3.0000%  | 0.0000% | $828.40            | $754.42            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0921        | 2052-01-01      | 3.5000%  | 0.0000% | $505.20            | $475.67            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0923        | 2052-01-01      | 2.5000%  | 0.0000% | $986939.22         | $858415.06         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0958        | 2052-04-01      | 3.5000%  | 0.0000% | $447036.94         | $419443.59         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1586        | 2052-08-01      | 3.5000%  | 0.0000% | $206915.29         | $194517.75         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1991        | 2052-12-01      | 5.0000%  | 0.0000% | $566.12            | $574.54            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2081        | 2052-12-01      | 5.0000%  | 0.0000% | $560.93            | $569.28            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2361        | 2053-02-01      | 6.0000%  | 0.0000% | $536.65            | $564.17            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2473        | 2053-02-01      | 5.0000%  | 0.0000% | $595.05            | $597.79            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2979        | 2053-05-01      | 6.5000%  | 0.0000% | $536339.91         | $566906.46         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD3107        | 2053-03-01      | 4.0000%  | 0.0000% | $584.67            | $563.14            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3129        | 2052-10-01      | 5.0000%  | 0.0000% | $622.69            | $625.55            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD3246        | 2052-08-01      | 4.0000%  | 0.0000% | $600.76            | $578.57            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5299        | 2054-04-01      | 6.0000%  | 0.0000% | $611.82            | $634.53            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4572        | 2053-08-01      | 5.5000%  | 0.0000% | $627.93            | $640.70            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4674        | 2053-11-01      | 5.5000%  | 0.0000% | $608.48            | $620.22            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD4816        | 2054-01-01      | 2.5000%  | 0.0000% | $644.45            | $552.22            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5083        | 2054-03-01      | 5.5000%  | 0.0000% | $589.39            | $601.08            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5661        | 2054-05-01      | 6.0000%  | 0.0000% | $1036406.41        | $1083926.68        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5882        | 2054-07-01      | 6.0000%  | 0.0000% | $621.63            | $651.46            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD7093        | 2054-07-01      | 6.0000%  | 0.0000% | $621.48            | $641.28            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD6653        | 2053-08-01      | 3.5000%  | 0.0000% | $668.01            | $621.46            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8000        | 2049-07-01      | 3.0000%  | 0.0000% | $119.83            | $108.71            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD7482        | 2055-01-01      | 6.0000%  | 0.0000% | $24420475.26       | $25421812.43       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8172        | 2051-10-01      | 2.0000%  | 0.0000% | $559.02            | $460.17            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8188        | 2052-01-01      | 2.0000%  | 0.0000% | $574.28            | $472.01            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD8244        | 2052-09-01      | 4.0000%  | 0.0000% | $593.72            | $571.73            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8300        | 2053-02-01      | 5.5000%  | 0.0000% | $541.39            | $552.07            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8307        | 2053-03-01      | 5.0000%  | 0.0000% | $579675.19         | $583812.91         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8349        | 2053-08-01      | 5.5000%  | 0.0000% | $578.32            | $588.30            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8397        | 2054-01-01      | 6.5000%  | 0.0000% | $371.52            | $386.72            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8448        | 2054-07-01      | 6.5000%  | 0.0000% | $445.58            | $463.82            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8429        | 2054-05-01      | 4.5000%  | 0.0000% | $670.44            | $659.37            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3897        | 2053-09-01      | 5.5000%  | 0.0000% | $587.59            | $608.16            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3900        | 2053-08-01      | 5.5000%  | 0.0000% | $557.97            | $569.48            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4235        | 2053-11-01      | 6.0000%  | 0.0000% | $626.17            | $652.92            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q20206 G        | 2043-07-01      | 3.5000%  | 0.0000% | $89754.23          | $86105.27          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q39494 G        | 2046-03-01      | 3.5000%  | 0.0000% | $202.99            | $195.36            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q51632 G        | 2047-10-01      | 3.5000%  | 0.0000% | $228.83            | $216.28            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G61748 G        | 2048-11-01      | 3.5000%  | 0.0000% | $235.09            | $223.23            | Agency Mortgage-Backed Securities  |
| 04.500 FGPC G61190 G        | 2047-08-01      | 4.5000%  | 0.0000% | $167.95            | $168.50            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB7592        | 2051-01-01      | 2.5000%  | 0.0000% | $439.22            | $378.72            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQD2129        | 2051-11-01      | 2.0000%  | 0.0000% | $583.83            | $480.53            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQD9576        | 2052-04-01      | 3.0000%  | 0.0000% | $569.96            | $510.14            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5819        | 2052-11-01      | 5.5000%  | 0.0000% | $688.63            | $708.67            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9614        | 2054-12-01      | 6.0000%  | 0.0000% | $672.41            | $697.62            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9664        | 2054-12-01      | 5.5000%  | 0.0000% | $9383541.41        | $9589134.80        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1152        | 2054-04-01      | 5.5000%  | 0.0000% | $643.22            | $656.55            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1133        | 2054-05-01      | 5.0000%  | 0.0000% | $24924520.39       | $25043385.43       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA1193        | 2055-03-01      | 6.0000%  | 0.0000% | $21966133.79       | $22966757.08       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA2123        | 2055-04-01      | 4.5000%  | 0.0000% | $12420543.27       | $12265137.44       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3538        | 2055-11-01      | 5.0000%  | 0.0000% | $26260497.60       | $26336994.43       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFA2771        | 2053-09-01      | 4.0000%  | 0.0000% | $17484376.47       | $17011214.28       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM3127        | 2047-10-01      | 3.0000%  | 0.0000% | $15505765.15       | $14215173.80       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM4257        | 2050-09-01      | 2.5000%  | 0.0000% | $1227.21           | $1070.46           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM9242        | 2051-10-01      | 3.0000%  | 0.0000% | $514.94            | $465.75            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9668        | 2051-11-01      | 2.0000%  | 0.0000% | $2838.55           | $2345.46           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM9966        | 2043-08-01      | 3.5000%  | 0.0000% | $23696274.95       | $22766788.57       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7115        | 2054-02-01      | 5.5000%  | 0.0000% | $7250.50           | $7436.95           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6942        | 2053-12-01      | 6.5000%  | 0.0000% | $19489149.59       | $20382727.10       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS7751        | 2053-03-01      | 4.0000%  | 0.0000% | $3916.95           | $3765.00           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8242        | 2054-06-01      | 6.0000%  | 0.0000% | $19203527.49       | $20113429.04       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC0849        | 2055-08-01      | 5.5000%  | 0.0000% | $397032.51         | $409604.95         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC0386        | 2055-05-01      | 5.0000%  | 0.0000% | $841943.37         | $849605.05         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1005        | 2055-09-01      | 5.5000%  | 0.0000% | $18427960.82       | $19046882.32       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1203        | 2055-10-01      | 5.0000%  | 0.0000% | $8724228.10        | $8808277.31        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3521        | 2048-11-01      | 4.0000%  | 0.0000% | $250.89            | $244.55            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CIMA3611        | 2034-03-01      | 4.0000%  | 0.0000% | $78.86             | $79.32             | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4254        | 2051-02-01      | 1.5000%  | 0.0000% | $4715068.50        | $3677762.86        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5296        | 2054-03-01      | 5.5000%  | 0.0000% | $12850819.25       | $13087981.11       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4622        | 2052-06-01      | 2.0000%  | 0.0000% | $3398401.32        | $2793482.49        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5073        | 2053-07-01      | 6.0000%  | 0.0000% | $39115830.39       | $40331159.24       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5105        | 2053-08-01      | 4.5000%  | 0.0000% | $630.15            | $621.31            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5137        | 2053-09-01      | 5.0000%  | 0.0000% | $7871848.64        | $7919520.56        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5139        | 2053-09-01      | 6.0000%  | 0.0000% | $516.47            | $532.51            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5214        | 2053-12-01      | 5.0000%  | 0.0000% | $650.63            | $654.07            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5263        | 2054-01-01      | 4.0000%  | 0.0000% | $665.94            | $638.39            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5247        | 2054-01-01      | 6.0000%  | 0.0000% | $3848659.11        | $3963341.46        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5792        | 2055-08-01      | 5.5000%  | 0.0000% | $19583603.67       | $19921029.16       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5879        | 2055-11-01      | 5.5000%  | 0.0000% | $57267983.87       | $58261812.46       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CIMA5885        | 2040-11-01      | 4.5000%  | 0.0000% | $717.73            | $720.56            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX3908        | 2055-01-01      | 5.0000%  | 0.0000% | $25072873.85       | $25213281.94       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX6633        | 2055-02-01      | 5.5000%  | 0.0000% | $6906082.97        | $7070316.53        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY3449        | 2055-05-01      | 6.0000%  | 0.0000% | $10280486.79       | $10575793.78       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQY7166        | 2055-07-01      | 5.0000%  | 0.0000% | $5808503.49        | $5836361.07        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ6975        | 2055-11-01      | 5.0000%  | 0.0000% | $726.55            | $733.87            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ9906        | 2055-12-01      | 5.0000%  | 0.0000% | $9235208.78        | $9329269.38        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0375        | 2054-12-01      | 6.0000%  | 0.0000% | $33781398.87       | $34969490.67       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0632        | 2055-02-01      | 5.0000%  | 0.0000% | $18757456.73       | $18969134.62       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1119        | 2055-05-01      | 5.5000%  | 0.0000% | $12156789.59       | $12381191.77       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL1891        | 2055-08-01      | 6.5000%  | 0.0000% | $701.05            | $736.73            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2866        | 2054-05-01      | 5.5000%  | 0.0000% | $6630416.15        | $6756188.51        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2900        | 2055-09-01      | 6.0000%  | 0.0000% | $573377.81         | $597025.06         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0855        | 2054-02-01      | 6.5000%  | 0.0000% | $6631568.16        | $6951402.07        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0009        | 2053-10-01      | 6.5000%  | 0.0000% | $600.87            | $643.02            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1070        | 2054-03-01      | 6.0000%  | 0.0000% | $606.07            | $634.05            | Agency Mortgage-Backed Securities  |
| GNII SF MA2754 M            | 2045-04-20      | 3.5000%  | 0.0000% | $76.48             | $72.15             | Agency Mortgage-Backed Securities  |
| GNII SF MA5529 M            | 2048-10-20      | 4.5000%  | 0.0000% | $11195.93          | $11213.50          | Agency Mortgage-Backed Securities  |
| GNII SF MA6711 M            | 2050-06-20      | 3.5000%  | 0.0000% | $177.14            | $164.68            | Agency Mortgage-Backed Securities  |
| GNII SF MA6820 M            | 2050-08-20      | 3.0000%  | 0.0000% | $1663166.45        | $1509933.93        | Agency Mortgage-Backed Securities  |
| GNII SF MA7989 M            | 2052-04-20      | 3.5000%  | 0.0000% | $5171983.81        | $4806609.01        | Agency Mortgage-Backed Securities  |
| GNII SF MA7990 M            | 2052-04-20      | 4.0000%  | 0.0000% | $3416.43           | $3286.37           | Agency Mortgage-Backed Securities  |
| GNII SF MA8045 M            | 2052-05-20      | 4.0000%  | 0.0000% | $13393781.84       | $12889438.98       | Agency Mortgage-Backed Securities  |
| GNII SF MA8100 M            | 2052-06-20      | 4.0000%  | 0.0000% | $183824930.31      | $176883700.91      | Agency Mortgage-Backed Securities  |
| GNII SF MA7254 M            | 2051-03-20      | 2.0000%  | 0.0000% | $80502453.04       | $67385785.85       | Agency Mortgage-Backed Securities  |
| GNII SF MA7313 M            | 2051-04-20      | 3.0000%  | 0.0000% | $5837201.70        | $5296192.33        | Agency Mortgage-Backed Securities  |
| GNII SF MA7368 M            | 2051-05-20      | 3.0000%  | 0.0000% | $5465.87           | $4956.62           | Agency Mortgage-Backed Securities  |
| GNII SF MA7419 M            | 2051-06-20      | 3.0000%  | 0.0000% | $2504400.23        | $2271065.26        | Agency Mortgage-Backed Securities  |
| GNII SF MA7473 M            | 2051-07-20      | 3.0000%  | 0.0000% | $465.92            | $422.44            | Agency Mortgage-Backed Securities  |
| GNII SF MA7535 M            | 2051-08-20      | 3.0000%  | 0.0000% | $464.61            | $421.36            | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M            | 2052-03-20      | 3.5000%  | 0.0000% | $712434.34         | $664382.79         | Agency Mortgage-Backed Securities  |
| GNII SF MA7939 M            | 2052-02-20      | 4.0000%  | 0.0000% | $3937230.01        | $3787965.68        | Agency Mortgage-Backed Securities  |
| GNII SF MA8101 M            | 2052-06-20      | 4.5000%  | 0.0000% | $717879.03         | $711462.63         | Agency Mortgage-Backed Securities  |
| GNII SF MA8268 M            | 2052-09-20      | 4.5000%  | 0.0000% | $22510663.23       | $22298950.45       | Agency Mortgage-Backed Securities  |
| GNII SF MA8571 M            | 2053-01-20      | 6.0000%  | 0.0000% | $6136055.49        | $6329218.51        | Agency Mortgage-Backed Securities  |
| GNII SF MA8647 M            | 2053-02-20      | 5.0000%  | 0.0000% | $1131.51           | $1140.95           | Agency Mortgage-Backed Securities  |
| GNII SF MA9015 M            | 2053-04-20      | 4.5000%  | 0.0000% | $627.70            | $620.53            | Agency Mortgage-Backed Securities  |
| GNII SF MA9422 M            | 2054-01-20      | 5.0000%  | 0.0000% | $1312.36           | $1320.89           | Agency Mortgage-Backed Securities  |
| GNII SF MA9487 M            | 2054-02-20      | 5.0000%  | 0.0000% | $1520.18           | $1529.68           | Agency Mortgage-Backed Securities  |
| GNII SF MA9488 M            | 2054-01-20      | 5.5000%  | 0.0000% | $1074488.31        | $1095451.58        | Agency Mortgage-Backed Securities  |
| GNII SF MA9538 M            | 2054-02-20      | 4.0000%  | 0.0000% | $26765230.26       | $25605198.41       | Agency Mortgage-Backed Securities  |
| GNII SF MA9540 M            | 2054-03-20      | 5.0000%  | 0.0000% | $661.33            | $664.14            | Agency Mortgage-Backed Securities  |
| GNII SF MA9722 M            | 2054-06-20      | 4.0000%  | 0.0000% | $15648309.98       | $14954776.88       | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M            | 2054-10-20      | 5.0000%  | 0.0000% | $38936.57          | $39101.93          | Agency Mortgage-Backed Securities  |
| GNII SF CT7769 C            | 2055-09-20      | 6.5000%  | 0.0000% | $1359039.52        | $1442799.84        | Agency Mortgage-Backed Securities  |
| GNII SF DE5248 C            | 2054-11-20      | 5.0000%  | 0.0000% | $7246186.00        | $7321560.83        | Agency Mortgage-Backed Securities  |
| GNII SF DJ1054 C            | 2055-03-20      | 6.5000%  | 0.0000% | $679329.74         | $710975.64         | Agency Mortgage-Backed Securities  |
| GNII SF DL4356 C            | 2055-10-20      | 6.5000%  | 0.0000% | $1431326.90        | $1522478.09        | Agency Mortgage-Backed Securities  |
| GNII SF DN0835 C            | 2055-10-20      | 6.5000%  | 0.0000% | $1464921.81        | $1561842.50        | Agency Mortgage-Backed Securities  |
| GNII SF DN5314 C            | 2055-11-20      | 6.0000%  | 0.0000% | $7249420.00        | $7495342.07        | Agency Mortgage-Backed Securities  |
| GNII SF DN5856 C            | 2055-11-20      | 6.0000%  | 0.0000% | $8538145.20        | $8874471.28        | Agency Mortgage-Backed Securities  |
| GNII SF DN7546 C            | 2055-11-20      | 6.5000%  | 0.0000% | $1580749.40        | $1648603.07        | Agency Mortgage-Backed Securities  |
| GNII SF MB0025 M            | 2054-11-20      | 5.0000%  | 0.0000% | $2142.98           | $2152.02           | Agency Mortgage-Backed Securities  |
| GNII SF MB0027 M            | 2054-09-20      | 6.0000%  | 0.0000% | $7210698.82        | $7393670.31        | Agency Mortgage-Backed Securities  |
| GNII SF MB0091 M            | 2054-12-20      | 5.0000%  | 0.0000% | $24027748.68       | $24128569.11       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M            | 2055-01-20      | 5.5000%  | 0.0000% | $1284.31           | $1304.20           | Agency Mortgage-Backed Securities  |
| GNII SF MB0256 M            | 2050-10-20      | 4.0000%  | 0.0000% | $2643374.80        | $2522247.44        | Agency Mortgage-Backed Securities  |
| GNII SF MB0487 M            | 2055-07-20      | 6.5000%  | 0.0000% | $950365.28         | $984892.05         | Agency Mortgage-Backed Securities  |
| GNII SF DO2173 C            | 2055-11-20      | 6.5000%  | 0.0000% | $838281.25         | $879895.21         | Agency Mortgage-Backed Securities  |
| GNII SF DO3597 C            | 2055-11-20      | 6.0000%  | 0.0000% | $1845518.68        | $1926966.95        | Agency Mortgage-Backed Securities  |
| GNII SF 004961 M            | 2036-10-20      | 6.0000%  | 0.0000% | $24011.46          | $25298.72          | Agency Mortgage-Backed Securities  |
| GNII SP 783656 M            | 2042-05-20      | 4.0000%  | 0.0000% | $230.55            | $226.30            | Agency Mortgage-Backed Securities  |
| GNMI SP 786993 X            | 2040-08-15      | 5.5000%  | 0.0000% | $471.81            | $494.36            | Agency Mortgage-Backed Securities  |
| GNMI SP 783516 X            | 2040-10-15      | 4.0000%  | 0.0000% | $30.06             | $29.46             | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH7865        | 2054-01-01      | 6.5000%  | 0.0000% | $252.78            | $263.46            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQJ0020        | 2054-07-01      | 7.0000%  | 0.0000% | $337475.09         | $358447.14         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQJ4685        | 2054-09-01      | 6.5000%  | 0.0000% | $17356393.28       | $18144460.31       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CIQN4492        | 2035-12-01      | 2.0000%  | 0.0000% | $368.80            | $344.68            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 3PQU8130        | 2053-08-01      | 6.0000%  | 0.0000% | $377.93            | $385.39            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA5275        | 2051-05-01      | 2.5000%  | 0.0000% | $515.50            | $441.71            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA5247        | 2051-05-01      | 2.0000%  | 0.0000% | $495.80            | $409.47            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA7484        | 2052-06-01      | 4.0000%  | 0.0000% | $575.53            | $554.46            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRA9050        | 2053-05-01      | 4.5000%  | 0.0000% | $605.90            | $597.02            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRA9174        | 2053-06-01      | 6.5000%  | 0.0000% | $12030195.72       | $12581046.36       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA9378        | 2053-07-01      | 5.5000%  | 0.0000% | $590.19            | $603.42            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CTRB5182        | 2042-09-01      | 4.0000%  | 0.0000% | $510.20            | $506.16            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CIRC1999        | 2036-05-01      | 2.0000%  | 0.0000% | $374.88            | $350.97            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08788 G        | 2047-11-01      | 3.5000%  | 0.0000% | $567.60            | $536.14            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08842 G        | 2048-10-01      | 4.0000%  | 0.0000% | $71.09             | $69.38             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CIZK9056        | 2032-11-01      | 3.0000%  | 0.0000% | $136.71            | $133.15            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CIZK9477        | 2033-05-01      | 3.5000%  | 0.0000% | $71.45             | $70.93             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 3NZL0853        | 2033-01-01      | 5.5000%  | 0.0000% | $75.44             | $76.49             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZM0505        | 2039-10-01      | 4.5000%  | 0.0000% | $71.54             | $72.75             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZN0495        | 2042-10-01      | 4.0000%  | 0.0000% | $491.65            | $483.40            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA1369        | 2043-12-01      | 4.0000%  | 0.0000% | $48.51             | $47.77             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8175        | 2054-03-01      | 6.5000%  | 0.0000% | $557.73            | $589.09            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8716        | 2054-06-01      | 6.5000%  | 0.0000% | $575.82            | $614.81            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9151        | 2054-09-01      | 6.0000%  | 0.0000% | $20696838.23       | $21664932.84       | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCB9175        | 2054-09-01      | 7.0000%  | 0.0000% | $4207768.73        | $4503755.81        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9365        | 2054-10-01      | 5.5000%  | 0.0000% | $692.87            | $706.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAJ9198        | 2042-01-01      | 3.5000%  | 0.0000% | $49.49             | $47.73             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS5450        | 2045-07-01      | 3.5000%  | 0.0000% | $176.06            | $168.48            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CIDB7478        | 2040-03-01      | 4.5000%  | 0.0000% | $3502.62           | $3518.08           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC3262        | 2054-09-01      | 6.0000%  | 0.0000% | $688.21            | $708.09            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBM3663        | 2047-04-01      | 3.0000%  | 0.0000% | $1443708.20        | $1324889.57        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX4877        | 2053-01-01      | 5.5000%  | 0.0000% | $614.08            | $631.96            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA1256        | 2048-02-01      | 4.5000%  | 0.0000% | $15514147.02       | $15634133.44       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA4938        | 2050-01-01      | 3.0000%  | 0.0000% | $36587692.22       | $33249797.05       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5472        | 2053-01-01      | 6.0000%  | 0.0000% | $539.27            | $565.01            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6429        | 2053-05-01      | 5.0000%  | 0.0000% | $643.94            | $648.37            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7474        | 2053-11-01      | 5.5000%  | 0.0000% | $699.01            | $716.18            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF9772        | 2053-04-01      | 6.0000%  | 0.0000% | $487.96            | $503.62            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG0101        | 2053-04-01      | 6.0000%  | 0.0000% | $476408.15         | $496049.03         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG4215        | 2053-06-01      | 6.0000%  | 0.0000% | $766308.64         | $798923.49         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG8025        | 2053-07-01      | 6.0000%  | 0.0000% | $466.98            | $483.12            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG7812        | 2053-07-01      | 6.0000%  | 0.0000% | $622.23            | $651.62            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQG7932        | 2053-08-01      | 5.5000%  | 0.0000% | $1201872.06        | $1245745.20        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQG9327        | 2053-08-01      | 6.5000%  | 0.0000% | $631.50            | $669.22            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQH0103        | 2053-08-01      | 5.5000%  | 0.0000% | $544.16            | $555.19            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQH1467        | 2053-09-01      | 7.0000%  | 0.0000% | $381.26            | $404.42            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQH5023        | 2053-11-01      | 5.5000%  | 0.0000% | $666.22            | $682.83            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH7815        | 2054-01-01      | 6.5000%  | 0.0000% | $442.60            | $467.17            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6265        | 2050-07-01      | 2.5000%  | 0.0000% | $441.27            | $384.47            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8017        | 2050-12-01      | 2.0000%  | 0.0000% | $15923074.73       | $13117635.96       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7294        | 2050-10-01      | 2.5000%  | 0.0000% | $1822212.25        | $1589451.97        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB3586        | 2052-05-01      | 3.0000%  | 0.0000% | $92002.73          | $82379.98          | Agency Mortgage-Backed Securities  |
| 3 7/8 NOTE BC 27            | 2027-05-31      | 3.8750%  | 0.0000% | $65447200.00       | $67013564.29       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27            | 2027-09-30      | 3.5000%  | 0.0000% | $27761700.00       | $27914752.39       | U.S. Treasuries (including strips) |
| TINT 08/15/39               | 2039-08-15      | 0.0000%  | 0.0000% | $11.69             | $6.27              | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-19      | 0.0000%  | 0.0000% | $362.50            | $359.37            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2025-12-11      | 0.0000%  | 0.0000% | $797.50            | $796.36            | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-02-05      | 0.0000%  | 0.0000% | $596530.00         | $592234.98         | U.S. Treasuries (including strips) |
| United States Treasury Bill | 2026-05-28      | 0.0000%  | 0.0000% | $507.50            | $498.13            | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46               | 2046-02-15      | 0.0000%  | 0.0000% | $145.00            | $55.61             | U.S. Treasuries (including strips) |
| 3 TPRN 48                   | 2048-08-15      | 0.0000%  | 0.0000% | $72.50             | $24.45             | U.S. Treasuries (including strips) |
| 2 1/8 TRIB 41               | 2041-02-15      | 2.1250%  | 0.0000% | $107.48            | $108.13            | U.S. Treasuries (including strips) |
| 3 BOND 42                   | 2042-05-15      | 3.0000%  | 0.0000% | $362.50            | $298.79            | U.S. Treasuries (including strips) |
| 3 BOND 45                   | 2045-11-15      | 3.0000%  | 0.0000% | $870.00            | $684.52            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46               | 2046-08-15      | 2.2500%  | 0.0000% | $662577.50         | $453411.61         | U.S. Treasuries (including strips) |
| 3 BOND 49                   | 2049-02-15      | 3.0000%  | 0.0000% | $8947297.50        | $6873383.58        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49               | 2049-05-15      | 2.8750%  | 0.0000% | $725.00            | $537.45            | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40               | 2040-08-15      | 1.1250%  | 0.0000% | $1232.50           | $795.58            | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51               | 2051-02-15      | 0.1250%  | 0.0000% | $232436890.00      | $130551586.22      | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41               | 2041-08-15      | 1.7500%  | 0.0000% | $145.00            | $100.82            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52               | 2052-05-15      | 2.8750%  | 0.0000% | $40869482.50       | $29623118.79       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43               | 2043-11-15      | 4.7500%  | 0.0000% | $72.50             | $74.36             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44               | 2044-05-15      | 4.6250%  | 0.0000% | $3215302.50        | $3240738.47        | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44               | 2044-11-15      | 4.6250%  | 0.0000% | $290.00            | $291.70            | U.S. Treasuries (including strips) |
| T 4 3/4 05/15/55            | 2055-05-15      | 4.7500%  | 0.0000% | $72.50             | $73.81             | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45               | 2045-08-15      | 4.8750%  | 0.0000% | $652.50            | $684.31            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27             | 2027-08-15      | 2.2500%  | 0.0000% | $72.50             | $71.43             | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31             | 2031-08-15      | 1.2500%  | 0.0000% | $1160.00           | $1021.26           | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28             | 2028-10-31      | 1.3750%  | 0.0000% | $72.50             | $68.36             | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32             | 2032-05-15      | 2.8750%  | 0.0000% | $9309725.00        | $8868150.40        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN X 27             | 2032-07-15      | 0.6250%  | 0.0000% | $567.09            | $539.62            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32             | 2032-08-15      | 2.7500%  | 0.0000% | $39875.00          | $37851.60          | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33             | 2033-07-15      | 1.3750%  | 0.0000% | $15191885.04       | $15077665.19       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28            | 2028-09-30      | 4.6250%  | 0.0000% | $3600060.00        | $3738304.34        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31             | 2031-05-31      | 4.6250%  | 0.0000% | $92475780.00       | $99149966.73       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AQ 27            | 2027-07-15      | 4.3750%  | 0.0000% | $6162500.00        | $6343729.75        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27            | 2027-09-15      | 3.3750%  | 0.0000% | $72.50             | $72.82             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29            | 2029-10-31      | 4.1250%  | 0.0000% | $6724592.50        | $6891299.23        | U.S. Treasuries (including strips) |

### Security 325: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 4.100000%
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $109400000.00
- **C.18.a - Value (excl. sponsor support):** $109400000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-12-05

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer